CEP vs XYF

Comparison between Cantor Equity Partners Inc - Class A (CEP, Company) and X Financial (XYF, Company).

Both CEP and XYF are from the Financial Services sector.

CEP vs XYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEP(COMPANY)	XYF(COMPANY)
Market Cap	$183M	$185M
Max Drawdown	77.58%	95.82%
Sharpe Ratio	0.79	-1.80
5Y Beta	0.52	0.76
Industry	Shell Companies	Credit Services
P/E Ratio	39.57	0.88
PEG Ratio	0.03	0.14
Dividend Yield	N/A	12.10%
5Y EPS CAGR	N/A	16.91%
Debt to Equity	-53.14%	5.23%
Free Cash Flow Yield	0.27%	N/A

Market Cap

CEP

$183M

Winner

XYF

$185M

Max Drawdown

Winner

CEP

77.58%

XYF

95.82%

Sharpe Ratio

Winner

CEP

0.79

XYF

-1.80

5Y Beta

Winner

CEP

0.52

XYF

0.76

Industry

CEP

Shell Companies

XYF

Credit Services

P/E Ratio

CEP

39.57

Winner

XYF

0.88

PEG Ratio

Winner

CEP

0.03

XYF

0.14

Dividend Yield

CEP

N/A

XYF

12.10%

5Y EPS CAGR

CEP

N/A

XYF

16.91%

Debt to Equity

Winner

CEP

-53.14%

XYF

5.23%

Free Cash Flow Yield

CEP

0.27%

XYF

N/A

CEP vs XYF - Historical Returns

Returns include dividend reinvestment.

Period	CEP	XYF
1 month	+0.00%	-2.05%
3 months	N/A	+2.30%
6 months	+0.00%	-15.46%
1 year	-49.31%	-70.41%
5 years(CAGR)	N/A	-4.18%
Max(CAGR)	+20.04%	-20.39%

Winner

CEP

+0.00%

XYF

-2.05%

CEP

N/A

XYF

+2.30%

Winner

CEP

+0.00%

XYF

-15.46%

Winner

CEP

-49.31%

XYF

-70.41%

5Y(CAGR)

CEP

N/A

XYF

-4.18%

Max(CAGR)

Winner

CEP

+20.04%

XYF

-20.39%

CEP vs XYF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CEP	XYF
2026	+0.00%	-12.39%
2025	+37.34%	-31.04%
2024	+3.80%	+139.08%
2023	N/A	+27.81%
2022	N/A	-3.51%
2021	N/A	+55.15%
2020	N/A	-62.12%
2019	N/A	-60.19%
2018	N/A	-64.33%

CEP vs XYF 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 XYF was -95.75%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The current CEP drawdown is -71.46%. The current XYF drawdown is -83.26%.

Rank	CEP	XYF
#1	-77.58% May 1, 2025 - Dec 1, 2025	-95.75% Sep 19, 2018 - Sep 24, 2020
#2	-3.40% Dec 23, 2024 - Mar 26, 2025	N/A
#3	-1.85% Apr 10, 2025 - Apr 23, 2025	N/A
#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