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CEPF vs CADL

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Candel Therapeutics Inc (CADL, Company).

CEPF is from the Financial Services sector, while CADL is from the Healthcare sector.

CEPF vs CADL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEPF
$592M
CADL
$590M
Max Drawdown
Winner
CEPF
4.52%
CADL
94.33%
Sharpe Ratio
CEPF
-0.22
Winner
CADL
0.88
5Y Beta
Winner
CEPF
0.04
CADL
1.87
Industry
CEPF
Shell Companies
CADL
Biotechnology
P/E Ratio
CEPF
69.00
Winner
CADL
-8.47
Forward P/E
CEPF
N/A
CADL
43.48
Debt to Equity
CEPF
0.00%
CADL
0.00%
Free Cash Flow Yield
Winner
CEPF
-0.01%
CADL
-8.31%
P/S Ratio
CEPF
N/A
CADL
436.42
P/B Ratio
Winner
CEPF
1.28
CADL
4.29

CEPF vs CADL - Historical Returns

Returns include dividend reinvestment.

1M
CEPF
+0.63%
Winner
CADL
+10.95%
3M
CEPF
-0.82%
Winner
CADL
+75.46%
6M
CEPF
+0.24%
Winner
CADL
+59.66%
1Y
CEPF
N/A
CADL
+53.33%
5Y(CAGR)
CEPF
N/A
CADL
+4.10%
Max(CAGR)
CEPF
+2.45%
Winner
CADL
+4.10%

CEPF vs CADL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCEPFCADL
2026-0.24%+56.43%
2025+1.58%-37.15%
2024N/A+498.62%
2023N/A-16.95%
2022N/A-77.62%
2021N/A+11.71%

CEPF vs CADL 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 CADL was -94.33%, occurring on Nov 3, 2023. Recovery took 641 trading sessions.

The current CEPF drawdown is -2.87%. The current CADL drawdown is -39.21%.

RankCEPFCADL
#1-4.52%
Oct 28, 2025 - Apr 2, 2026
-94.33%
Oct 26, 2021 - May 15, 2024
#2-1.28%
Oct 13, 2025 - Oct 27, 2025
-72.86%
May 15, 2024 - Nov 15, 2024
#3-0.49%
Aug 28, 2025 - Sep 11, 2025
-36.31%
Sep 8, 2021 - Oct 26, 2021
#4-0.48%
Oct 6, 2025 - Oct 8, 2025
-31.95%
Aug 11, 2021 - Sep 7, 2021
#5-0.20%
Sep 19, 2025 - Sep 26, 2025
-1.57%
Jul 27, 2021 - Jul 29, 2021
#6-0.15%
Sep 11, 2025 - Sep 16, 2025
-1.19%
Jul 30, 2021 - Aug 10, 2021
#7-0.15%
Sep 26, 2025 - Oct 1, 2025
N/A
#8-0.05%
Aug 22, 2025 - Aug 27, 2025
N/A
#9-0.05%
Sep 16, 2025 - Sep 19, 2025
N/A

Correlation

Correlation between CEPF and CADL is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

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