CEPF vs BTQ

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and BTQ Technologies Corp (BTQ, Company).

CEPF is from the Financial Services sector, while BTQ is from the Technology sector.

CEPF vs BTQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPF(COMPANY)	BTQ(COMPANY)
Market Cap	$590M	$589M
Max Drawdown	4.52%	99.45%
Sharpe Ratio	-0.23	0.90
5Y Beta	0.04	2.98
Industry	Shell Companies	Software - Infrastructure
P/E Ratio	68.80	-18.95
PEG Ratio	N/A	-0.03
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.01%	-2.66%
P/S Ratio	N/A	9000.03
P/B Ratio	1.28	35.20

Market Cap

Winner

CEPF

$590M

BTQ

$589M

Max Drawdown

Winner

CEPF

4.52%

BTQ

99.45%

Sharpe Ratio

CEPF

-0.23

Winner

BTQ

0.90

5Y Beta

Winner

CEPF

0.04

BTQ

2.98

Industry

CEPF

Shell Companies

BTQ

Software - Infrastructure

P/E Ratio

CEPF

68.80

Winner

BTQ

-18.95

PEG Ratio

CEPF

N/A

BTQ

-0.03

Debt to Equity

CEPF

0.00%

BTQ

0.00%

Free Cash Flow Yield

Winner

CEPF

-0.01%

BTQ

-2.66%

P/S Ratio

CEPF

N/A

BTQ

9000.03

P/B Ratio

Winner

CEPF

1.28

BTQ

35.20

CEPF vs BTQ - Historical Returns

Returns include dividend reinvestment.

Period	CEPF	BTQ
1 month	+0.24%	+30.00%
3 months	+0.29%	+31.23%
6 months	+0.00%	-29.49%
1 year	+2.08%	+21.99%
5 years(CAGR)	N/A	+148.29%
10 years(CAGR)	N/A	+76.39%
Max(CAGR)	+2.58%	+13.12%

CEPF

+0.24%

Winner

BTQ

+30.00%

CEPF

+0.29%

Winner

BTQ

+31.23%

Winner

CEPF

+0.00%

BTQ

-29.49%

CEPF

+2.08%

Winner

BTQ

+21.99%

5Y(CAGR)

CEPF

N/A

BTQ

+148.29%

10Y(CAGR)

CEPF

N/A

BTQ

+76.39%

Max(CAGR)

CEPF

+2.58%

Winner

BTQ

+13.12%

CEPF vs BTQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CEPF	BTQ
2026	-0.10%	-19.69%
2025	+1.58%	+72.97%
2024	N/A	+414.31%
2023	N/A	+105.38%
2022	N/A	+0.00%
2021	N/A	+37.50%
2020	N/A	+28.00%
2019	N/A	-16.67%
2018	N/A	-75.05%
2017	N/A	+66.67%
2016	N/A	+361.54%
2015	N/A	+78.75%
2014	N/A	-42.86%
2013	N/A	-84.09%
2012	N/A	-68.81%
2011	N/A	+17.05%
2010	N/A	+1047.62%
2009	N/A	-72.90%
2008	N/A	-66.16%
2007	N/A	-39.26%
2006	N/A	+0.00%

CEPF vs BTQ 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 BTQ was -99.45%, occurring on Aug 18, 2015. Recovery took 2638 trading sessions.

The current CEPF drawdown is -2.73%. The current BTQ drawdown is -70.58%.

Rank	CEPF	BTQ
#1	-4.52% Oct 28, 2025 - Apr 2, 2026	-99.45% Oct 8, 2010 - Dec 10, 2024
#2	-1.28% Oct 13, 2025 - Oct 27, 2025	-97.21% Dec 18, 2006 - Sep 22, 2010
#3	-0.49% Aug 28, 2025 - Sep 11, 2025	-84.79% Oct 8, 2025 - Mar 27, 2026
#4	-0.48% Oct 6, 2025 - Oct 8, 2025	-74.66% Jan 6, 2025 - Jun 27, 2025
#5	-0.20% Sep 19, 2025 - Sep 26, 2025	-64.51% Jul 7, 2025 - Oct 6, 2025
#6	-0.15% Sep 11, 2025 - Sep 16, 2025	-42.69% Dec 17, 2024 - Jan 3, 2025
#7	-0.15% Sep 26, 2025 - Oct 1, 2025	-28.75% Dec 11, 2024 - Dec 13, 2024
#8	-0.05% Aug 22, 2025 - Aug 27, 2025	-12.10% Jun 27, 2025 - Jul 2, 2025
#9	-0.05% Sep 16, 2025 - Sep 19, 2025	N/A