CEPF vs EVAC
Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and EDWARDS GROUP LTD Foreign (EVAC, Company).
Both CEPF and EVAC are from the Financial Services sector.
CEPF vs EVAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CEPF
$597M
EVAC
$597M
Max Drawdown
CEPF
4.52%
Winner
EVAC
1.08%
Sharpe Ratio
Winner
CEPF
-0.02
EVAC
-0.30
5Y Beta
CEPF
0.04
Winner
EVAC
0.02
Industry
CEPF
Shell Companies
EVAC
Shell Companies
P/E Ratio
CEPF
67.62
Winner
EVAC
45.63
Debt to Equity
CEPF
0.04%
Winner
EVAC
0.00%
Free Cash Flow Yield
Winner
CEPF
-0.01%
EVAC
-0.05%
P/B Ratio
Winner
CEPF
1.30
EVAC
1.31
CEPF vs EVAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEPF
+1.06%
EVAC
+0.39%
3M
Winner
CEPF
+1.75%
EVAC
+1.14%
6M
CEPF
+0.00%
Winner
EVAC
+1.74%
1Y
Winner
CEPF
+3.26%
EVAC
+2.76%
Max(CAGR)
Winner
CEPF
+3.57%
EVAC
+3.04%
CEPF vs EVAC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CEPF | EVAC |
|---|---|---|
| 2026 | +1.06% | +1.94% |
| 2025 | +1.58% | +0.80% |
CEPF vs EVAC 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 EVAC was -1.08%, occurring on Feb 24, 2026. Recovery took 71 trading sessions.
The current CEPF drawdown is -1.60%.
| Rank | CEPF | EVAC |
|---|---|---|
| #1 | -4.52% Oct 28, 2025 - Apr 2, 2026 | -1.08% Feb 5, 2026 - May 19, 2026 |
| #2 | -1.28% Oct 13, 2025 - Oct 27, 2025 | -0.70% Nov 11, 2025 - Jan 23, 2026 |
| #3 | -0.49% Aug 28, 2025 - Sep 11, 2025 | -0.60% Aug 25, 2025 - Oct 13, 2025 |
| #4 | -0.48% Oct 6, 2025 - Oct 8, 2025 | -0.50% Oct 21, 2025 - Nov 10, 2025 |
| #5 | -0.20% Sep 19, 2025 - Sep 26, 2025 | -0.29% Jun 8, 2026 - Jul 10, 2026 |
| #6 | -0.15% Sep 11, 2025 - Sep 16, 2025 | -0.29% Jul 10, 2026 - Jul 16, 2026 |
| #7 | -0.15% Sep 26, 2025 - Oct 1, 2025 | -0.25% Oct 13, 2025 - Oct 15, 2025 |
| #8 | -0.05% Aug 22, 2025 - Aug 27, 2025 | -0.20% Jan 26, 2026 - Feb 3, 2026 |
| #9 | -0.05% Sep 16, 2025 - Sep 19, 2025 | -0.20% May 19, 2026 - May 29, 2026 |
| #10 | N/A | -0.05% May 29, 2026 - Jun 2, 2026 |
| #11 | N/A | -0.05% Jun 2, 2026 - Jun 8, 2026 |
| #12 | N/A | -0.05% Jul 17, 2026 - Jul 20, 2026 |
Correlation
Correlation between CEPF and EVAC is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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