CEP vs PED

Comparison between Cantor Equity Partners Inc - Class A (CEP, Company) and PEDEVCO Corp (PED, Company).

CEP is from the Financial Services sector, while PED is from the Energy sector.

CEP vs PED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEP(COMPANY)	PED(COMPANY)
Market Cap	$183M	$182M
Max Drawdown	77.58%	100.00%
Sharpe Ratio	0.77	0.32
5Y Beta	0.53	0.90
Industry	Shell Companies	Oil & Gas E&p
P/E Ratio	39.57	-3.31
Forward P/E	N/A	13.37
PEG Ratio	0.03	0.00
5Y EPS CAGR	N/A	5.05%
Debt to Equity	-53.14%	0.00%
Free Cash Flow Yield	0.27%	8.45%
P/S Ratio	N/A	2.27
P/B Ratio	1.74	0.97

Market Cap

Winner

CEP

$183M

PED

$182M

Max Drawdown

Winner

CEP

77.58%

PED

100.00%

Sharpe Ratio

Winner

CEP

0.77

PED

0.32

5Y Beta

Winner

CEP

0.53

PED

0.90

Industry

CEP

Shell Companies

PED

Oil & Gas E&p

P/E Ratio

CEP

39.57

Winner

PED

-3.31

Forward P/E

CEP

N/A

PED

13.37

PEG Ratio

CEP

0.03

Winner

PED

0.00

5Y EPS CAGR

CEP

N/A

PED

5.05%

Debt to Equity

Winner

CEP

-53.14%

PED

0.00%

Free Cash Flow Yield

CEP

0.27%

Winner

PED

8.45%

P/S Ratio

CEP

N/A

PED

2.27

P/B Ratio

CEP

1.74

Winner

PED

0.97

CEP vs PED - Historical Returns

Returns include dividend reinvestment.

Period	CEP	PED
1 month	N/A	-12.22%
3 months	N/A	-16.13%
6 months	+0.00%	+20.37%
1 year	-59.34%	-11.27%
5 years(CAGR)	N/A	-16.69%
10 years(CAGR)	N/A	-12.25%
Max(CAGR)	+21.39%	-31.59%

CEP

N/A

PED

-12.22%

CEP

N/A

PED

-16.13%

CEP

+0.00%

Winner

PED

+20.37%

CEP

-59.34%

Winner

PED

-11.27%

5Y(CAGR)

CEP

N/A

PED

-16.69%

10Y(CAGR)

CEP

N/A

PED

-12.25%

Max(CAGR)

Winner

CEP

+21.39%

PED

-31.59%

CEP vs PED - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CEP	PED
2026	+0.00%	+16.55%
2025	+37.34%	-29.03%
2024	+3.80%	-0.26%
2023	N/A	-28.69%
2022	N/A	-2.65%
2021	N/A	-21.48%
2020	N/A	-9.58%
2019	N/A	+90.56%
2018	N/A	+135.92%
2017	N/A	-70.67%
2016	N/A	-48.95%
2015	N/A	-38.30%
2014	N/A	-79.73%
2013	N/A	-66.82%
2012	N/A	+83.04%
2011	N/A	-85.71%
2010	N/A	+16.67%
2009	N/A	-25.00%
2008	N/A	-52.94%
2007	N/A	-46.88%
2006	N/A	-53.75%
2005	N/A	+34.48%
2004	N/A	-92.88%
2003	N/A	+536.00%

CEP vs PED 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 PED was -100.00%, occurring on Feb 28, 2018. This drawdown has not yet recovered.

The current CEP drawdown is -71.46%. The current PED drawdown is -100.00%.

Rank	CEP	PED
#1	-77.58% May 1, 2025 - Dec 1, 2025	-100.00% Sep 25, 2003 - Feb 28, 2018
#2	-3.40% Dec 23, 2024 - Mar 26, 2025	-32.75% Jul 11, 2003 - Aug 22, 2003
#3	-1.85% Apr 10, 2025 - Apr 23, 2025	-21.43% May 14, 2003 - Jun 5, 2003
#4	-1.40% Apr 25, 2025 - Apr 29, 2025	-15.69% Jun 24, 2003 - Jul 2, 2003
#5	-1.27% Dec 16, 2024 - Dec 23, 2024	-11.39% Jun 18, 2003 - Jun 24, 2003
#6	-0.87% Nov 20, 2024 - Dec 2, 2024	-9.17% Sep 9, 2003 - Sep 17, 2003
#7	-0.74% Apr 1, 2025 - Apr 10, 2025	-7.20% May 2, 2003 - May 13, 2003
#8	-0.58% Dec 2, 2024 - Dec 12, 2024	-6.67% Jun 13, 2003 - Jun 17, 2003
#9	-0.40% Oct 25, 2024 - Nov 8, 2024	-5.45% Jun 10, 2003 - Jun 12, 2003
#10	-0.32% Aug 22, 2024 - Sep 24, 2024	-4.46% Jun 6, 2003 - Jun 10, 2003
#11	-0.20% Aug 13, 2024 - Aug 21, 2024	-3.33% Aug 26, 2003 - Aug 28, 2003
#12	-0.20% Sep 24, 2024 - Oct 21, 2024	-3.03% Sep 23, 2003 - Sep 25, 2003
#13	-0.20% Oct 21, 2024 - Oct 25, 2024	-2.38% Aug 28, 2003 - Sep 3, 2003
#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 PED is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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