CEPF vs HY

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Hyster-Yale Materials Handling Inc - Class A (HY, Company).

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

CEPF vs HY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPF(COMPANY)	HY(COMPANY)
Market Cap	$598M	$597M
Max Drawdown	4.52%	79.85%
Sharpe Ratio	-0.10	-0.26
5Y Beta	0.04	1.19
Industry	Shell Companies	Farm & Heavy Construction Machinery
P/E Ratio	67.68	-15.69
Forward P/E	N/A	13.83
PEG Ratio	N/A	1.61
Dividend Yield	N/A	4.39%
5Y Dividends CAGR	N/A	2.53%
Debt to Equity	0.04%	112.62%
Free Cash Flow Yield	-0.01%	4.67%
P/S Ratio	N/A	0.16
P/B Ratio	1.30	1.37

Market Cap

Winner

CEPF

$598M

$597M

Max Drawdown

Winner

CEPF

4.52%

79.85%

Sharpe Ratio

Winner

CEPF

-0.10

-0.26

5Y Beta

Winner

CEPF

0.04

1.19

Industry

CEPF

Shell Companies

Farm & Heavy Construction Machinery

P/E Ratio

CEPF

67.68

Winner

-15.69

Forward P/E

CEPF

N/A

13.83

PEG Ratio

CEPF

N/A

1.61

Dividend Yield

CEPF

N/A

4.39%

5Y Dividends CAGR

CEPF

N/A

2.53%

Debt to Equity

Winner

CEPF

0.04%

112.62%

Free Cash Flow Yield

CEPF

-0.01%

Winner

4.67%

P/S Ratio

CEPF

N/A

0.16

P/B Ratio

Winner

CEPF

1.30

1.37

CEPF vs HY - Historical Returns

Returns include dividend reinvestment.

Period	CEPF	HY
1 month	+0.97%	-9.82%
3 months	+1.56%	-15.64%
6 months	-0.29%	+0.85%
1 year	+2.96%	-21.00%
5 years(CAGR)	N/A	-10.61%
10 years(CAGR)	N/A	-3.87%
Max(CAGR)	+3.23%	+1.26%

Winner

CEPF

+0.97%

-9.82%

Winner

CEPF

+1.56%

-15.64%

CEPF

-0.29%

Winner

+0.85%

Winner

CEPF

+2.96%

-21.00%

5Y(CAGR)

CEPF

N/A

-10.61%

10Y(CAGR)

CEPF

N/A

-3.87%

Max(CAGR)

Winner

CEPF

+3.23%

+1.26%

CEPF vs HY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CEPF	HY
2026	+0.77%	+12.49%
2025	+1.58%	-38.58%
2024	N/A	-17.21%
2023	N/A	+148.06%
2022	N/A	-37.75%
2021	N/A	-27.63%
2020	N/A	+3.74%
2019	N/A	-4.06%
2018	N/A	-26.35%
2017	N/A	+32.77%
2016	N/A	+24.26%
2015	N/A	-25.98%
2014	N/A	-20.24%
2013	N/A	+88.04%
2012	N/A	+26.69%

CEPF vs HY 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 HY was -77.60%, occurring on Oct 7, 2022. This drawdown has not yet recovered.

The current CEPF drawdown is -1.88%. The current HY drawdown is -60.83%.

Rank	CEPF	HY
#1	-4.52% Oct 28, 2025 - Apr 2, 2026	-77.60% Feb 16, 2021 - Oct 7, 2022
#2	-1.28% Oct 13, 2025 - Oct 27, 2025	-66.43% Mar 6, 2014 - Jan 25, 2021
#3	-0.49% Aug 28, 2025 - Sep 11, 2025	-18.10% Sep 24, 2013 - Feb 20, 2014
#4	-0.48% Oct 6, 2025 - Oct 8, 2025	-16.06% Jun 18, 2013 - Aug 1, 2013
#5	-0.20% Sep 19, 2025 - Sep 26, 2025	-12.30% Mar 27, 2013 - May 7, 2013
#6	-0.15% Sep 11, 2025 - Sep 16, 2025	-11.93% Oct 2, 2012 - Nov 5, 2012
#7	-0.15% Sep 26, 2025 - Oct 1, 2025	-11.48% Aug 13, 2013 - Sep 5, 2013
#8	-0.05% Aug 22, 2025 - Aug 27, 2025	-7.72% Nov 6, 2012 - Dec 5, 2012
#9	-0.05% Sep 16, 2025 - Sep 19, 2025	-7.47% Jun 4, 2013 - Jun 10, 2013
#10	N/A	-5.21% Jan 4, 2013 - Feb 12, 2013
#11	N/A	-4.15% Feb 12, 2013 - Feb 28, 2013
#12	N/A	-3.78% May 21, 2013 - May 28, 2013
#13	N/A	-3.75% May 7, 2013 - May 16, 2013
#14	N/A	-3.50% Jan 25, 2021 - Feb 2, 2021
#15	N/A	-3.25% Mar 5, 2013 - Mar 7, 2013