CEPF vs IIIN

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Insteel Industries Inc (IIIN, Company).

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

CEPF vs IIIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPF(COMPANY)	IIIN(COMPANY)
Market Cap	$595M	$594M
Max Drawdown	4.52%	96.55%
Sharpe Ratio	-0.10	-0.17
5Y Beta	0.04	0.89
Industry	Shell Companies	Metal Fabrication
P/E Ratio	67.36	16.09
Forward P/E	N/A	13.48
PEG Ratio	N/A	0.33
Dividend Yield	N/A	0.37%
5Y Dividends CAGR	N/A	-6.62%
5Y EPS CAGR	N/A	35.77%
Debt to Equity	0.04%	0.00%
Free Cash Flow Yield	-0.01%	0.17%
P/S Ratio	N/A	0.84
P/B Ratio	1.29	1.70

Market Cap

Winner

CEPF

$595M

IIIN

$594M

Max Drawdown

Winner

CEPF

4.52%

IIIN

96.55%

Sharpe Ratio

Winner

CEPF

-0.10

IIIN

-0.17

5Y Beta

Winner

CEPF

0.04

IIIN

0.89

Industry

CEPF

Shell Companies

IIIN

Metal Fabrication

P/E Ratio

CEPF

67.36

Winner

IIIN

16.09

Forward P/E

CEPF

N/A

IIIN

13.48

PEG Ratio

CEPF

N/A

IIIN

0.33

Dividend Yield

CEPF

N/A

IIIN

0.37%

5Y Dividends CAGR

CEPF

N/A

IIIN

-6.62%

5Y EPS CAGR

CEPF

N/A

IIIN

35.77%

Debt to Equity

CEPF

0.04%

Winner

IIIN

0.00%

Free Cash Flow Yield

CEPF

-0.01%

Winner

IIIN

0.17%

P/S Ratio

CEPF

N/A

IIIN

0.84

P/B Ratio

Winner

CEPF

1.29

IIIN

1.70

CEPF vs IIIN - Historical Returns

Returns include dividend reinvestment.

Period	CEPF	IIIN
1 month	+0.29%	+1.39%
3 months	+1.76%	+17.08%
6 months	-0.38%	-7.42%
1 year	+3.06%	-12.85%
5 years(CAGR)	N/A	+0.67%
10 years(CAGR)	N/A	+2.67%
Max(CAGR)	+3.27%	+10.66%

CEPF

+0.29%

Winner

IIIN

+1.39%

CEPF

+1.76%

Winner

IIIN

+17.08%

Winner

CEPF

-0.38%

IIIN

-7.42%

Winner

CEPF

+3.06%

IIIN

-12.85%

5Y(CAGR)

CEPF

N/A

IIIN

+0.67%

10Y(CAGR)

CEPF

N/A

IIIN

+2.67%

Max(CAGR)

CEPF

+3.27%

Winner

IIIN

+10.66%

CEPF vs IIIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEPF	IIIN
2026	+0.87%	-5.33%
2025	+1.58%	+25.15%
2024	N/A	-25.76%
2023	N/A	+46.06%
2022	N/A	-26.21%
2021	N/A	+82.70%
2020	N/A	+12.12%
2019	N/A	-10.50%
2018	N/A	-15.24%
2017	N/A	-20.92%
2016	N/A	+79.63%
2015	N/A	-5.11%
2014	N/A	+7.79%
2013	N/A	+76.60%
2012	N/A	+9.82%
2011	N/A	-14.45%
2010	N/A	-2.74%
2009	N/A	+10.47%
2008	N/A	+3.75%
2007	N/A	-32.34%
2006	N/A	+109.99%
2005	N/A	-2.83%
2004	N/A	+2129.75%
2003	N/A	+0.00%
2002	N/A	+54.72%
2001	N/A	-72.89%
2000	N/A	-80.39%
1999	N/A	+19.49%

CEPF vs IIIN 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 IIIN was -96.45%, occurring on Feb 13, 2002. Recovery took 1148 trading sessions.

The current CEPF drawdown is -1.79%. The current IIIN drawdown is -19.99%.

Rank	CEPF	IIIN
#1	-4.52% Oct 28, 2025 - Apr 2, 2026	-96.45% Dec 17, 1999 - Jul 16, 2004
#2	-1.28% Oct 13, 2025 - Oct 27, 2025	-82.77% Apr 4, 2006 - Feb 1, 2016
#3	-0.49% Aug 28, 2025 - Sep 11, 2025	-74.36% Jul 23, 2018 - May 6, 2021
#4	-0.48% Oct 6, 2025 - Oct 8, 2025	-58.05% Nov 30, 2004 - Jan 23, 2006
#5	-0.20% Sep 19, 2025 - Sep 26, 2025	-47.32% May 4, 2022 - Jul 10, 2025
#6	-0.15% Sep 11, 2025 - Sep 16, 2025	-41.51% Nov 25, 2016 - Jul 20, 2018
#7	-0.15% Sep 26, 2025 - Oct 1, 2025	-36.10% Jul 10, 2025 - May 19, 2026
#8	-0.05% Aug 22, 2025 - Aug 27, 2025	-29.83% Sep 28, 2016 - Nov 25, 2016
#9	-0.05% Sep 16, 2025 - Sep 19, 2025	-26.04% Oct 11, 2004 - Nov 29, 2004
#10	N/A	-25.93% May 7, 2021 - Aug 11, 2021
#11	N/A	-24.64% Jul 19, 2004 - Aug 23, 2004
#12	N/A	-22.04% Aug 12, 2021 - Nov 8, 2021
#13	N/A	-19.76% Nov 24, 2021 - Apr 25, 2022
#14	N/A	-18.75% Apr 20, 2016 - Jul 21, 2016
#15	N/A	-10.85% Aug 25, 2004 - Sep 13, 2004

Correlation

Correlation between CEPF and IIIN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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