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CEPF vs HTZ

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Hertz Global Holdings Inc (New) (HTZ, Company).

CEPF is from the Financial Services sector, while HTZ is from the Industrials sector.

CEPF vs HTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CEPF
$597M
Winner
HTZ
$599M
Max Drawdown
Winner
CEPF
4.52%
HTZ
94.88%
Sharpe Ratio
Winner
CEPF
-0.02
HTZ
-1.16
5Y Beta
Winner
CEPF
0.04
HTZ
1.14
Industry
CEPF
Shell Companies
HTZ
Rental & Leasing Services
P/E Ratio
CEPF
67.62
Winner
HTZ
-0.93
Forward P/E
CEPF
N/A
HTZ
11.78
5Y EPS CAGR
CEPF
N/A
HTZ
-22.91%
Debt to Equity
CEPF
0.04%
Winner
HTZ
0.00%
Free Cash Flow Yield
CEPF
-0.01%
HTZ
N/A
P/S Ratio
CEPF
N/A
HTZ
0.07
P/B Ratio
CEPF
1.30
Winner
HTZ
0.54

CEPF vs HTZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEPF
+1.06%
HTZ
-64.01%
3M
Winner
CEPF
+1.75%
HTZ
-74.20%
6M
Winner
CEPF
+0.00%
HTZ
-68.54%
1Y
Winner
CEPF
+3.26%
HTZ
-75.13%
5Y(CAGR)
CEPF
N/A
HTZ
-36.46%
Max(CAGR)
Winner
CEPF
+3.57%
HTZ
-41.16%

CEPF vs HTZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCEPFHTZ
2026+1.06%-64.56%
2025+1.58%+37.80%
2024N/A-64.12%
2023N/A-30.83%
2022N/A-37.82%
2021N/A-7.41%

CEPF vs HTZ 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 HTZ was -94.88%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current CEPF drawdown is -1.60%. The current HTZ drawdown is -94.62%.

RankCEPFHTZ
#1-4.52%
Oct 28, 2025 - Apr 2, 2026
-94.88%
Nov 5, 2021 - Jul 20, 2026
#2-1.28%
Oct 13, 2025 - Oct 27, 2025
-44.42%
Jul 1, 2021 - Oct 25, 2021
#3-0.49%
Aug 28, 2025 - Sep 11, 2025
-6.88%
Nov 1, 2021 - Nov 5, 2021
#4-0.48%
Oct 6, 2025 - Oct 8, 2025
-1.60%
Oct 26, 2021 - Oct 28, 2021
#5-0.20%
Sep 19, 2025 - Sep 26, 2025
N/A
#6-0.15%
Sep 11, 2025 - Sep 16, 2025
N/A
#7-0.15%
Sep 26, 2025 - Oct 1, 2025
N/A
#8-0.05%
Aug 22, 2025 - Aug 27, 2025
N/A
#9-0.05%
Sep 16, 2025 - Sep 19, 2025
N/A

Correlation

Correlation between CEPF and HTZ is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

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