CEPF vs GAIN
Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Gladstone Investment Corporation (GAIN, Company).
Both CEPF and GAIN are from the Financial Services sector.
CEPF vs GAIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CEPF
$593M
GAIN
$589M
Max Drawdown
Winner
CEPF
4.52%
GAIN
85.09%
Sharpe Ratio
CEPF
-0.10
Winner
GAIN
0.52
5Y Beta
Winner
CEPF
0.04
GAIN
0.64
Industry
CEPF
Shell Companies
GAIN
Asset Management
P/E Ratio
CEPF
69.20
Winner
GAIN
3.17
Forward P/E
CEPF
N/A
GAIN
15.80
PEG Ratio
CEPF
N/A
GAIN
0.02
Dividend Yield
CEPF
N/A
GAIN
6.32%
5Y Dividends CAGR
CEPF
N/A
GAIN
11.18%
Debt to Equity
Winner
CEPF
0.00%
GAIN
84.47%
Free Cash Flow Yield
Winner
CEPF
-0.01%
GAIN
-17.26%
CEPF vs GAIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEPF
+0.78%
GAIN
-9.05%
3M
CEPF
+1.27%
Winner
GAIN
+3.80%
6M
CEPF
+0.78%
Winner
GAIN
+9.09%
1Y
CEPF
+2.57%
Winner
GAIN
+12.42%
5Y(CAGR)
CEPF
N/A
GAIN
+13.08%
10Y(CAGR)
CEPF
N/A
GAIN
+18.65%
Max(CAGR)
CEPF
+3.13%
Winner
GAIN
+9.79%
CEPF vs GAIN - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CEPF | GAIN |
|---|---|---|
| 2026 | +0.39% | +8.92% |
| 2025 | +1.58% | +17.32% |
| 2024 | N/A | +4.74% |
| 2023 | N/A | +30.53% |
| 2022 | N/A | -16.93% |
| 2021 | N/A | +81.78% |
| 2020 | N/A | -16.26% |
| 2019 | N/A | +51.95% |
| 2018 | N/A | -10.53% |
| 2017 | N/A | +42.28% |
| 2016 | N/A | +17.47% |
| 2015 | N/A | +18.90% |
| 2014 | N/A | -2.98% |
| 2013 | N/A | +23.65% |
| 2012 | N/A | +3.42% |
| 2011 | N/A | +0.17% |
| 2010 | N/A | +71.12% |
| 2009 | N/A | +1.76% |
| 2008 | N/A | -43.12% |
| 2007 | N/A | -32.61% |
| 2006 | N/A | +16.50% |
| 2005 | N/A | -8.51% |
CEPF vs GAIN 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 GAIN was -80.81%, occurring on Mar 9, 2009. Recovery took 1767 trading sessions.
The current CEPF drawdown is -2.26%. The current GAIN drawdown is -12.63%.
| Rank | CEPF | GAIN |
|---|---|---|
| #1 | -4.52% Oct 28, 2025 - Apr 2, 2026 | -80.81% Jan 12, 2007 - Jan 21, 2014 |
| #2 | -1.28% Oct 13, 2025 - Oct 27, 2025 | -56.30% Dec 17, 2019 - Apr 15, 2021 |
| #3 | -0.49% Aug 28, 2025 - Sep 11, 2025 | -26.24% Apr 19, 2022 - Nov 2, 2023 |
| #4 | -0.48% Oct 6, 2025 - Oct 8, 2025 | -25.47% Aug 20, 2018 - Feb 8, 2019 |
| #5 | -0.20% Sep 19, 2025 - Sep 26, 2025 | -18.12% Dec 29, 2015 - Jul 18, 2016 |
| #6 | -0.15% Sep 11, 2025 - Sep 16, 2025 | -17.88% Dec 18, 2017 - Apr 30, 2018 |
| #7 | -0.15% Sep 26, 2025 - Oct 1, 2025 | -17.56% Aug 30, 2016 - Feb 1, 2017 |
| #8 | -0.05% Aug 22, 2025 - Aug 27, 2025 | -16.07% Jul 20, 2015 - Dec 23, 2015 |
| #9 | -0.05% Sep 16, 2025 - Sep 19, 2025 | -15.64% Jul 21, 2005 - Dec 19, 2006 |
| #10 | N/A | -14.76% Feb 14, 2025 - Apr 17, 2025 |
| #11 | N/A | -14.21% Apr 3, 2014 - Feb 6, 2015 |
| #12 | N/A | -14.11% Dec 31, 2021 - Apr 19, 2022 |
| #13 | N/A | -12.68% Jan 8, 2024 - Sep 27, 2024 |
| #14 | N/A | -12.63% May 5, 2026 - Jun 18, 2026 |
| #15 | N/A | -11.90% Apr 16, 2019 - Sep 11, 2019 |
Correlation
Correlation between CEPF and GAIN is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
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