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CEPF vs GOTU

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Gaotu Techedu Inc (GOTU, Company).

CEPF is from the Financial Services sector, while GOTU is from the Consumer Defensive sector.

CEPF vs GOTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CEPF
$598M
Winner
GOTU
$601M
Max Drawdown
Winner
CEPF
4.52%
GOTU
99.54%
Sharpe Ratio
CEPF
-0.10
Winner
GOTU
1.77
5Y Beta
Winner
CEPF
0.04
GOTU
1.55
Industry
CEPF
Shell Companies
GOTU
Education & Training Services
P/E Ratio
CEPF
67.68
Winner
GOTU
-10.52
Forward P/E
CEPF
N/A
GOTU
526.32
5Y EPS CAGR
CEPF
N/A
GOTU
-33.44%
Debt to Equity
Winner
CEPF
0.04%
GOTU
70.14%
Free Cash Flow Yield
CEPF
-0.01%
Winner
GOTU
5.95%
P/S Ratio
CEPF
N/A
GOTU
0.06
P/B Ratio
Winner
CEPF
1.30
GOTU
2.22

CEPF vs GOTU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEPF
+0.97%
GOTU
-6.14%
3M
Winner
CEPF
+1.56%
GOTU
-15.08%
6M
Winner
CEPF
-0.29%
GOTU
-95.09%
1Y
Winner
CEPF
+2.96%
GOTU
-57.09%
5Y(CAGR)
CEPF
N/A
GOTU
-14.54%
Max(CAGR)
Winner
CEPF
+3.23%
GOTU
-23.14%

CEPF vs GOTU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCEPFGOTU
2026+0.77%-95.06%
2025+1.58%+1287.10%
2024N/A-33.03%
2023N/A+24.83%
2022N/A+22.92%
2021N/A-96.02%
2020N/A+117.82%
2019N/A+108.59%

CEPF vs GOTU 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 GOTU was -99.54%, occurring on Nov 1, 2022. This drawdown has not yet recovered.

The current CEPF drawdown is -1.88%. The current GOTU drawdown is -98.88%.

RankCEPFGOTU
#1-4.52%
Oct 28, 2025 - Apr 2, 2026
-99.54%
Jan 27, 2021 - Nov 1, 2022
#2-1.28%
Oct 13, 2025 - Oct 27, 2025
-64.80%
Aug 6, 2020 - Jan 27, 2021
#3-0.49%
Aug 28, 2025 - Sep 11, 2025
-36.13%
Feb 24, 2020 - Jun 15, 2020
#4-0.48%
Oct 6, 2025 - Oct 8, 2025
-23.12%
Aug 21, 2019 - Oct 30, 2019
#5-0.20%
Sep 19, 2025 - Sep 26, 2025
-17.35%
Feb 10, 2020 - Feb 19, 2020
#6-0.15%
Sep 11, 2025 - Sep 16, 2025
-15.94%
Jun 28, 2019 - Jul 22, 2019
#7-0.15%
Sep 26, 2025 - Oct 1, 2025
-14.99%
Oct 31, 2019 - Nov 22, 2019
#8-0.05%
Aug 22, 2025 - Aug 27, 2025
-14.63%
Jul 9, 2020 - Jul 31, 2020
#9-0.05%
Sep 16, 2025 - Sep 19, 2025
-13.11%
Jan 29, 2020 - Feb 4, 2020
#10N/A-11.43%
Jan 22, 2020 - Jan 29, 2020
#11N/A-10.78%
Jun 6, 2019 - Jun 28, 2019
#12N/A-8.73%
Aug 12, 2019 - Aug 21, 2019
#13N/A-7.23%
Nov 25, 2019 - Dec 5, 2019
#14N/A-5.71%
Jul 29, 2019 - Aug 9, 2019
#15N/A-5.02%
Feb 19, 2020 - Feb 24, 2020

Correlation

Correlation between CEPF and GOTU is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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