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CEPF vs DRUG

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Bright Minds Biosciences Inc (DRUG, Company).

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

CEPF vs DRUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CEPF
$590M
Winner
DRUG
$590M
Max Drawdown
Winner
CEPF
4.52%
DRUG
97.68%
Sharpe Ratio
CEPF
-0.21
Winner
DRUG
1.38
5Y Beta
CEPF
0.04
Winner
DRUG
-0.80
Industry
CEPF
Shell Companies
DRUG
Biotechnology
P/E Ratio
CEPF
68.80
Winner
DRUG
-25.02
PEG Ratio
CEPF
N/A
DRUG
-0.07
5Y EPS CAGR
CEPF
N/A
DRUG
8.42%
Debt to Equity
Winner
CEPF
0.00%
DRUG
0.03%
Free Cash Flow Yield
Winner
CEPF
-0.01%
DRUG
-2.46%
P/B Ratio
Winner
CEPF
1.28
DRUG
2.73

CEPF vs DRUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEPF
+0.24%
DRUG
-28.00%
3M
Winner
CEPF
+0.29%
DRUG
-15.64%
6M
Winner
CEPF
+0.00%
DRUG
-27.60%
1Y
CEPF
+2.08%
Winner
DRUG
+114.76%
5Y(CAGR)
CEPF
N/A
DRUG
+22.21%
Max(CAGR)
CEPF
+2.58%
Winner
DRUG
+16.87%

CEPF vs DRUG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCEPFDRUG
2026-0.10%-26.97%
2025+1.58%+89.83%
2024N/A+1859.10%
2023N/A-63.33%
2022N/A-78.04%
2021N/A-41.30%

CEPF vs DRUG 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 DRUG was -97.68%, occurring on Jul 11, 2024. Recovery took 740 trading sessions.

The current CEPF drawdown is -2.73%. The current DRUG drawdown is -36.50%.

RankCEPFDRUG
#1-4.52%
Oct 28, 2025 - Apr 2, 2026
-97.68%
Nov 8, 2021 - Oct 18, 2024
#2-1.28%
Oct 13, 2025 - Oct 27, 2025
-58.28%
Nov 6, 2024 - Sep 29, 2025
#3-0.49%
Aug 28, 2025 - Sep 11, 2025
-36.50%
Jan 7, 2026 - Jun 12, 2026
#4-0.48%
Oct 6, 2025 - Oct 8, 2025
-27.84%
Mar 22, 2021 - Aug 24, 2021
#5-0.20%
Sep 19, 2025 - Sep 26, 2025
-26.13%
Oct 21, 2025 - Nov 28, 2025
#6-0.15%
Sep 11, 2025 - Sep 16, 2025
-19.30%
Dec 16, 2025 - Jan 7, 2026
#7-0.15%
Sep 26, 2025 - Oct 1, 2025
-16.21%
Sep 30, 2025 - Oct 9, 2025
#8-0.05%
Aug 22, 2025 - Aug 27, 2025
-14.42%
Oct 11, 2021 - Nov 3, 2021
#9-0.05%
Sep 16, 2025 - Sep 19, 2025
-9.05%
Oct 24, 2024 - Nov 4, 2024
#10N/A-7.65%
Oct 14, 2025 - Oct 21, 2025
#11N/A-5.42%
Dec 11, 2025 - Dec 16, 2025
#12N/A-4.62%
Sep 24, 2021 - Sep 29, 2021
#13N/A-4.59%
Dec 8, 2025 - Dec 10, 2025
#14N/A-4.38%
Aug 24, 2021 - Sep 1, 2021
#15N/A-3.81%
Sep 1, 2021 - Sep 17, 2021

Correlation

Correlation between CEPF and DRUG is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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