CEP vs NKTX

Comparison between Cantor Equity Partners Inc - Class A (CEP, Company) and Nkarta Inc (NKTX, Company).

CEP is from the Financial Services sector, while NKTX is from the Healthcare sector.

CEP vs NKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEP(COMPANY)	NKTX(COMPANY)
Market Cap	$183M	$183M
Max Drawdown	77.58%	98.27%
Sharpe Ratio	0.77	0.76
5Y Beta	0.53	1.35
Industry	Shell Companies	Biotechnology
P/E Ratio	39.57	-1.74
PEG Ratio	0.03	N/A
Debt to Equity	-53.14%	0.00%
Free Cash Flow Yield	0.27%	-48.39%
P/S Ratio	N/A	1000000.00
P/B Ratio	1.74	0.62

Market Cap

CEP

$183M

Winner

NKTX

$183M

Max Drawdown

Winner

CEP

77.58%

NKTX

98.27%

Sharpe Ratio

Winner

CEP

0.77

NKTX

0.76

5Y Beta

Winner

CEP

0.53

NKTX

1.35

Industry

CEP

Shell Companies

NKTX

Biotechnology

P/E Ratio

CEP

39.57

Winner

NKTX

-1.74

PEG Ratio

CEP

0.03

NKTX

N/A

Debt to Equity

Winner

CEP

-53.14%

NKTX

0.00%

Free Cash Flow Yield

Winner

CEP

0.27%

NKTX

-48.39%

P/S Ratio

CEP

N/A

NKTX

1000000.00

P/B Ratio

CEP

1.74

Winner

NKTX

0.62

CEP vs NKTX - Historical Returns

Returns include dividend reinvestment.

Period	CEP	NKTX
1 month	N/A	-12.80%
3 months	N/A	+24.89%
6 months	+0.00%	+52.13%
1 year	-59.34%	+49.74%
5 years(CAGR)	N/A	-35.19%
Max(CAGR)	+21.39%	-37.87%

CEP

N/A

NKTX

-12.80%

CEP

N/A

NKTX

+24.89%

CEP

+0.00%

Winner

NKTX

+52.13%

CEP

-59.34%

Winner

NKTX

+49.74%

5Y(CAGR)

CEP

N/A

NKTX

-35.19%

Max(CAGR)

Winner

CEP

+21.39%

NKTX

-37.87%

CEP vs NKTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CEP	NKTX
2026	+0.00%	+52.94%
2025	+37.34%	-26.00%
2024	+3.80%	-60.91%
2023	N/A	+9.45%
2022	N/A	-60.04%
2021	N/A	-74.25%
2020	N/A	+28.33%

CEP vs NKTX 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 NKTX was -98.27%, occurring on Oct 2, 2023. This drawdown has not yet recovered.

The current CEP drawdown is -71.46%. The current NKTX drawdown is -96.22%.

Rank	CEP	NKTX
#1	-77.58% May 1, 2025 - Dec 1, 2025	-98.27% Dec 23, 2020 - Oct 2, 2023
#2	-3.40% Dec 23, 2024 - Mar 26, 2025	-50.90% Jul 10, 2020 - Dec 7, 2020
#3	-1.85% Apr 10, 2025 - Apr 23, 2025	-12.82% Dec 10, 2020 - Dec 22, 2020
#4	-1.40% Apr 25, 2025 - Apr 29, 2025	N/A
#5	-1.27% Dec 16, 2024 - Dec 23, 2024	N/A
#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

Correlation

Correlation between CEP and NKTX is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101