CEPF vs AACT

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Ares Acquisition Corporation II - Class A (AACT, Company).

Both CEPF and AACT are from the Financial Services sector.

CEPF vs AACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPF(COMPANY)	AACT(COMPANY)
Market Cap	$592M	$588M
Max Drawdown	4.52%	23.05%
Sharpe Ratio	-0.22	-0.64
5Y Beta	0.04	0.02
Industry	Shell Companies	Shell Companies
P/E Ratio	69.00	9.17
PEG Ratio	N/A	-2.23
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-0.01%	5.60%
P/S Ratio	N/A	1471.13
P/B Ratio	1.28	-24.44

Market Cap

Winner

CEPF

$592M

AACT

$588M

Max Drawdown

Winner

CEPF

4.52%

AACT

23.05%

Sharpe Ratio

Winner

CEPF

-0.22

AACT

-0.64

5Y Beta

CEPF

0.04

Winner

AACT

0.02

Industry

CEPF

Shell Companies

AACT

Shell Companies

P/E Ratio

CEPF

69.00

Winner

AACT

9.17

PEG Ratio

CEPF

N/A

AACT

-2.23

Debt to Equity

CEPF

0.00%

AACT

N/A

Free Cash Flow Yield

CEPF

-0.01%

Winner

AACT

5.60%

P/S Ratio

CEPF

N/A

AACT

1471.13

P/B Ratio

CEPF

1.28

Winner

AACT

-24.44

CEPF vs AACT - Historical Returns

Returns include dividend reinvestment.

Period	CEPF	AACT
1 month	+0.63%	+0.00%
3 months	-0.82%	+0.00%
6 months	+0.24%	N/A
1 year	N/A	-16.90%
Max(CAGR)	+2.45%	-2.13%

Winner

CEPF

+0.63%

AACT

+0.00%

CEPF

-0.82%

Winner

AACT

+0.00%

CEPF

+0.24%

AACT

N/A

CEPF

N/A

AACT

-16.90%

Max(CAGR)

Winner

CEPF

+2.45%

AACT

-2.13%

CEPF vs AACT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CEPF	AACT
2026	-0.24%	+0.00%
2025	+1.58%	-13.49%
2024	N/A	+5.27%
2023	N/A	+3.16%

CEPF vs AACT Drawdown Comparison

The maximum drawdown for CEPF was -4.52%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for AACT was -23.05%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The current CEPF drawdown is -2.87%. The current AACT drawdown is -17.76%.

Rank	CEPF	AACT
#1	-4.52% Oct 28, 2025 - Apr 2, 2026	-23.05% Jun 2, 2025 - Sep 23, 2025
#2	-1.28% Oct 13, 2025 - Oct 27, 2025	-0.66% Feb 22, 2024 - Mar 13, 2024
#3	-0.49% Aug 28, 2025 - Sep 11, 2025	-0.58% Sep 11, 2023 - Oct 17, 2023
#4	-0.48% Oct 6, 2025 - Oct 8, 2025	-0.47% Apr 18, 2024 - May 22, 2024
#5	-0.20% Sep 19, 2025 - Sep 26, 2025	-0.45% Mar 20, 2025 - Apr 16, 2025
#6	-0.15% Sep 11, 2025 - Sep 16, 2025	-0.38% May 22, 2024 - Jun 5, 2024
#7	-0.15% Sep 26, 2025 - Oct 1, 2025	-0.37% Oct 7, 2024 - Oct 17, 2024
#8	-0.05% Aug 22, 2025 - Aug 27, 2025	-0.34% Nov 19, 2024 - Dec 2, 2024
#9	-0.05% Sep 16, 2025 - Sep 19, 2025	-0.32% Oct 28, 2024 - Nov 14, 2024
#10	N/A	-0.29% Jul 6, 2023 - Jul 25, 2023
#11	N/A	-0.29% Oct 17, 2023 - Oct 23, 2023
#12	N/A	-0.29% Dec 26, 2023 - Jan 5, 2024
#13	N/A	-0.29% Jan 5, 2024 - Jan 26, 2024
#14	N/A	-0.27% Feb 25, 2025 - Mar 4, 2025
#15	N/A	-0.27% May 7, 2025 - May 29, 2025

Correlation

Correlation between CEPF and AACT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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