CEPF vs GSM

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Ferroglobe Plc (GSM, Company).

CEPF is from the Financial Services sector, while GSM is from the Basic Materials sector.

CEPF vs GSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPF(COMPANY)	GSM(COMPANY)
Market Cap	$595M	$595M
Max Drawdown	4.52%	98.51%
Sharpe Ratio	-0.10	-0.37
5Y Beta	0.04	0.96
Industry	Shell Companies	Other Industrial Metals & Mining
P/E Ratio	67.36	-5.35
Forward P/E	N/A	29.59
PEG Ratio	N/A	9.51
Dividend Yield	N/A	1.73%
5Y EPS CAGR	N/A	-13.79%
Debt to Equity	0.04%	35.80%
Free Cash Flow Yield	-0.01%	-6.53%
P/S Ratio	N/A	0.46
P/B Ratio	1.29	1.09

Market Cap

CEPF

$595M

Winner

GSM

$595M

Max Drawdown

Winner

CEPF

4.52%

GSM

98.51%

Sharpe Ratio

Winner

CEPF

-0.10

GSM

-0.37

5Y Beta

Winner

CEPF

0.04

GSM

0.96

Industry

CEPF

Shell Companies

GSM

Other Industrial Metals & Mining

P/E Ratio

CEPF

67.36

Winner

GSM

-5.35

Forward P/E

CEPF

N/A

GSM

29.59

PEG Ratio

CEPF

N/A

GSM

9.51

Dividend Yield

CEPF

N/A

GSM

1.73%

5Y EPS CAGR

CEPF

N/A

GSM

-13.79%

Debt to Equity

Winner

CEPF

0.04%

GSM

35.80%

Free Cash Flow Yield

Winner

CEPF

-0.01%

GSM

-6.53%

P/S Ratio

CEPF

N/A

GSM

0.46

P/B Ratio

CEPF

1.29

Winner

GSM

1.09

CEPF vs GSM - Historical Returns

Returns include dividend reinvestment.

Period	CEPF	GSM
1 month	+0.29%	+0.94%
3 months	+1.76%	-30.54%
6 months	-0.38%	-31.88%
1 year	+3.06%	-24.63%
5 years(CAGR)	N/A	-11.30%
10 years(CAGR)	N/A	-9.46%
Max(CAGR)	+3.27%	-3.55%

CEPF

+0.29%

Winner

GSM

+0.94%

Winner

CEPF

+1.76%

GSM

-30.54%

Winner

CEPF

-0.38%

GSM

-31.88%

Winner

CEPF

+3.06%

GSM

-24.63%

5Y(CAGR)

CEPF

N/A

GSM

-11.30%

10Y(CAGR)

CEPF

N/A

GSM

-9.46%

Max(CAGR)

Winner

CEPF

+3.27%

GSM

-3.55%

CEPF vs GSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CEPF	GSM
2026	+0.87%	-29.51%
2025	+1.58%	+19.65%
2024	N/A	-40.94%
2023	N/A	+77.87%
2022	N/A	-40.03%
2021	N/A	+293.04%
2020	N/A	+72.63%
2019	N/A	-43.37%
2018	N/A	-90.18%
2017	N/A	+75.14%
2016	N/A	-0.34%
2015	N/A	-36.58%
2014	N/A	-2.66%
2013	N/A	+26.97%
2012	N/A	-1.77%
2011	N/A	-21.54%
2010	N/A	+78.81%
2009	N/A	+32.58%

CEPF vs GSM 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 GSM was -98.30%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current CEPF drawdown is -1.79%. The current GSM drawdown is -84.74%.

Rank	CEPF	GSM
#1	-4.52% Oct 28, 2025 - Apr 2, 2026	-98.30% Jul 13, 2011 - Mar 16, 2020
#2	-1.28% Oct 13, 2025 - Oct 27, 2025	-23.08% Apr 29, 2010 - Sep 17, 2010
#3	-0.49% Aug 28, 2025 - Sep 11, 2025	-16.94% Apr 5, 2011 - Jul 7, 2011
#4	-0.48% Oct 6, 2025 - Oct 8, 2025	-15.74% Sep 30, 2009 - Nov 12, 2009
#5	-0.20% Sep 19, 2025 - Sep 26, 2025	-13.43% Jan 20, 2010 - Mar 8, 2010
#6	-0.15% Sep 11, 2025 - Sep 16, 2025	-12.73% Mar 4, 2011 - Apr 5, 2011
#7	-0.15% Sep 26, 2025 - Oct 1, 2025	-12.42% Aug 5, 2009 - Sep 30, 2009
#8	-0.05% Aug 22, 2025 - Aug 27, 2025	-10.07% Nov 12, 2009 - Dec 8, 2009
#9	-0.05% Sep 16, 2025 - Sep 19, 2025	-8.70% Feb 17, 2011 - Feb 28, 2011
#10	N/A	-8.58% Jan 18, 2011 - Feb 8, 2011
#11	N/A	-6.84% Nov 8, 2010 - Dec 3, 2010
#12	N/A	-5.97% Dec 10, 2010 - Jan 7, 2011
#13	N/A	-5.74% Oct 18, 2010 - Nov 2, 2010
#14	N/A	-4.24% Apr 26, 2010 - Apr 29, 2010
#15	N/A	-4.21% Dec 9, 2009 - Dec 23, 2009