CEP vs SMHI

Comparison between Cantor Equity Partners Inc - Class A (CEP, Company) and SEACOR Marine Holdings Inc (SMHI, Company).

CEP is from the Financial Services sector, while SMHI is from the Industrials sector.

CEP vs SMHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEP(COMPANY)	SMHI(COMPANY)
Market Cap	$183M	$182M
Max Drawdown	77.58%	94.11%
Sharpe Ratio	0.79	0.83
5Y Beta	0.54	1.43
Industry	Shell Companies	Marine Shipping
P/E Ratio	39.57	-6.53
PEG Ratio	0.03	0.00
Debt to Equity	-53.14%	132.28%
Free Cash Flow Yield	0.27%	-40.79%
P/S Ratio	N/A	0.88
P/B Ratio	1.74	0.77

Market Cap

Winner

CEP

$183M

SMHI

$182M

Max Drawdown

Winner

CEP

77.58%

SMHI

94.11%

Sharpe Ratio

CEP

0.79

Winner

SMHI

0.83

5Y Beta

Winner

CEP

0.54

SMHI

1.43

Industry

CEP

Shell Companies

SMHI

Marine Shipping

P/E Ratio

CEP

39.57

Winner

SMHI

-6.53

PEG Ratio

CEP

0.03

Winner

SMHI

0.00

Debt to Equity

Winner

CEP

-53.14%

SMHI

132.28%

Free Cash Flow Yield

Winner

CEP

0.27%

SMHI

-40.79%

P/S Ratio

CEP

N/A

SMHI

0.88

P/B Ratio

CEP

1.74

Winner

SMHI

0.77

CEP vs SMHI - Historical Returns

Returns include dividend reinvestment.

Period	CEP	SMHI
1 month	N/A	-1.18%
3 months	+0.00%	+0.53%
6 months	+14.25%	+13.68%
1 year	-66.98%	+40.26%
5 years(CAGR)	N/A	+10.64%
10 years(CAGR)	N/A	-10.54%
Max(CAGR)	+21.75%	-10.54%

CEP

N/A

SMHI

-1.18%

CEP

+0.00%

Winner

SMHI

+0.53%

Winner

CEP

+14.25%

SMHI

+13.68%

CEP

-66.98%

Winner

SMHI

+40.26%

5Y(CAGR)

CEP

N/A

SMHI

+10.64%

10Y(CAGR)

CEP

N/A

SMHI

-10.54%

Max(CAGR)

Winner

CEP

+21.75%

SMHI

-10.54%

CEP vs SMHI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CEP	SMHI
2026	+0.00%	+26.42%
2025	+37.34%	-10.81%
2024	+3.80%	-46.62%
2023	N/A	+41.94%
2022	N/A	+167.84%
2021	N/A	+19.72%
2020	N/A	-80.43%
2019	N/A	+11.75%
2018	N/A	-3.21%
2017	N/A	-43.18%

CEP vs SMHI 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 SMHI was -94.11%, occurring on May 21, 2020. This drawdown has not yet recovered.

The current CEP drawdown is -71.46%. The current SMHI drawdown is -70.12%.

Rank	CEP	SMHI
#1	-77.58% May 1, 2025 - Dec 1, 2025	-94.11% Jul 31, 2018 - May 21, 2020
#2	-3.40% Dec 23, 2024 - Mar 26, 2025	-43.18% Jun 2, 2017 - Apr 10, 2018
#3	-1.85% Apr 10, 2025 - Apr 23, 2025	-10.98% Apr 16, 2018 - Jul 26, 2018
#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 SMHI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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