CEP vs KULR

Comparison between Cantor Equity Partners Inc - Class A (CEP, Company) and KULR Technology Group Inc (KULR, Company).

CEP is from the Financial Services sector, while KULR is from the Technology sector.

CEP vs KULR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEP(COMPANY)	KULR(COMPANY)
Market Cap	$183M	$183M
Max Drawdown	77.58%	97.23%
Sharpe Ratio	0.78	0.06
5Y Beta	0.52	2.31
Industry	Shell Companies	Electronic Components
P/E Ratio	39.57	-2.59
Forward P/E	N/A	128.21
PEG Ratio	0.03	-0.05
5Y EPS CAGR	N/A	33.21%
Debt to Equity	-53.14%	0.00%
Free Cash Flow Yield	0.27%	-25.58%

Market Cap

CEP

$183M

Winner

KULR

$183M

Max Drawdown

Winner

CEP

77.58%

KULR

97.23%

Sharpe Ratio

Winner

CEP

0.78

KULR

0.06

5Y Beta

Winner

CEP

0.52

KULR

2.31

Industry

CEP

Shell Companies

KULR

Electronic Components

P/E Ratio

CEP

39.57

Winner

KULR

-2.59

Forward P/E

CEP

N/A

KULR

128.21

PEG Ratio

CEP

0.03

Winner

KULR

-0.05

5Y EPS CAGR

CEP

N/A

KULR

33.21%

Debt to Equity

Winner

CEP

-53.14%

KULR

0.00%

Free Cash Flow Yield

Winner

CEP

0.27%

KULR

-25.58%

CEP vs KULR - Historical Returns

Returns include dividend reinvestment.

Period	CEP	KULR
1 month	N/A	+1.02%
3 months	N/A	+52.31%
6 months	+0.00%	+32.89%
1 year	-57.47%	-42.42%
5 years(CAGR)	N/A	-25.17%
Max(CAGR)	+21.19%	-13.07%

CEP

N/A

KULR

+1.02%

CEP

N/A

KULR

+52.31%

CEP

+0.00%

Winner

KULR

+32.89%

CEP

-57.47%

Winner

KULR

-42.42%

5Y(CAGR)

CEP

N/A

KULR

-25.17%

Max(CAGR)

Winner

CEP

+21.19%

KULR

-13.07%

CEP vs KULR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CEP	KULR
2026	+0.00%	+23.75%
2025	+37.34%	-87.83%
2024	+3.80%	+1849.48%
2023	N/A	-84.71%
2022	N/A	-57.89%
2021	N/A	+93.01%
2020	N/A	-2.00%
2019	N/A	-42.31%
2018	N/A	+73.33%

CEP vs KULR Drawdown Comparison

The maximum drawdown for CEP was -77.58%, occurring on Dec 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for KULR was -97.23%, occurring on Feb 8, 2024. Recovery took 1540 trading sessions.

The current CEP drawdown is -71.46%. The current KULR drawdown is -89.69%.

Rank	CEP	KULR
#1	-77.58% May 1, 2025 - Dec 1, 2025	-97.23% Oct 29, 2018 - Dec 26, 2024
#2	-3.40% Dec 23, 2024 - Mar 26, 2025	-94.74% Dec 26, 2024 - Apr 1, 2026
#3	-1.85% Apr 10, 2025 - Apr 23, 2025	-6.60% Aug 3, 2018 - Oct 16, 2018
#4	-1.40% Apr 25, 2025 - Apr 29, 2025	-5.59% Jul 24, 2018 - Aug 3, 2018
#5	-1.27% Dec 16, 2024 - Dec 23, 2024	-1.54% Oct 22, 2018 - Oct 29, 2018
#6	-0.87% Nov 20, 2024 - Dec 2, 2024	N/A
#7	-0.74% Apr 1, 2025 - Apr 10, 2025	N/A
#8	-0.58% Dec 2, 2024 - Dec 12, 2024	N/A
#9	-0.40% Oct 25, 2024 - Nov 8, 2024	N/A
#10	-0.32% Aug 22, 2024 - Sep 24, 2024	N/A
#11	-0.20% Aug 13, 2024 - Aug 21, 2024	N/A
#12	-0.20% Sep 24, 2024 - Oct 21, 2024	N/A
#13	-0.20% Oct 21, 2024 - Oct 25, 2024	N/A
#14	-0.10% Nov 18, 2024 - Nov 20, 2024	N/A
#15	-0.10% Dec 12, 2024 - Dec 16, 2024	N/A