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CEPF vs BCSS

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Bain Capital GSS Investment Corp Class A (BCSS, Company).

Both CEPF and BCSS are from the Financial Services sector.

CEPF vs BCSS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEPF
$597M
BCSS
$596M
Max Drawdown
CEPF
4.52%
Winner
BCSS
1.08%
Sharpe Ratio
Winner
CEPF
-0.02
BCSS
-0.76
5Y Beta
CEPF
0.04
BCSS
N/A
Industry
CEPF
Shell Companies
BCSS
Shell Companies
P/E Ratio
Winner
CEPF
67.62
BCSS
139.84
Debt to Equity
CEPF
0.04%
Winner
BCSS
0.00%
Free Cash Flow Yield
Winner
CEPF
-0.01%
BCSS
-0.09%
P/B Ratio
CEPF
1.30
BCSS
N/A

CEPF vs BCSS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEPF
+1.06%
BCSS
-0.73%
3M
Winner
CEPF
+1.75%
BCSS
+0.15%
6M
CEPF
+0.00%
Winner
BCSS
+0.34%
1Y
CEPF
+3.26%
BCSS
N/A
Max(CAGR)
Winner
CEPF
+3.57%
BCSS
+1.72%

CEPF vs BCSS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCEPFBCSS
2026+1.06%+0.94%
2025+1.58%+0.00%

CEPF vs BCSS 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 BCSS was -1.08%, occurring on Mar 20, 2026. Recovery took 72 trading sessions.

The current CEPF drawdown is -1.60%. The current BCSS drawdown is -0.83%.

RankCEPFBCSS
#1-4.52%
Oct 28, 2025 - Apr 2, 2026
-1.08%
Feb 20, 2026 - Jun 4, 2026
#2-1.28%
Oct 13, 2025 - Oct 27, 2025
-0.88%
Jun 24, 2026 - Jul 13, 2026
#3-0.49%
Aug 28, 2025 - Sep 11, 2025
-0.59%
Dec 12, 2025 - Jan 5, 2026
#4-0.48%
Oct 6, 2025 - Oct 8, 2025
-0.49%
Feb 2, 2026 - Feb 20, 2026
#5-0.20%
Sep 19, 2025 - Sep 26, 2025
-0.29%
Jun 9, 2026 - Jun 22, 2026
#6-0.15%
Sep 11, 2025 - Sep 16, 2025
-0.20%
Jan 13, 2026 - Feb 2, 2026
#7-0.15%
Sep 26, 2025 - Oct 1, 2025
-0.18%
Nov 20, 2025 - Dec 9, 2025
#8-0.05%
Aug 22, 2025 - Aug 27, 2025
-0.15%
Jan 8, 2026 - Jan 13, 2026
#9-0.05%
Sep 16, 2025 - Sep 19, 2025
N/A

Correlation

Correlation between CEPF and BCSS is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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