CEPF vs ISOU

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and IsoEnergy Ltd (ISOU, Company).

CEPF is from the Financial Services sector, while ISOU is from the Energy sector.

CEPF vs ISOU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPF(COMPANY)	ISOU(COMPANY)
Market Cap	$598M	$597M
Max Drawdown	4.52%	34.36%
Sharpe Ratio	-0.10	0.76
5Y Beta	0.04	2.26
Industry	Shell Companies	Uranium
P/E Ratio	67.68	-96.30
Forward P/E	N/A	169.49
5Y EPS CAGR	N/A	-24.81%
Debt to Equity	0.04%	1.33%
Free Cash Flow Yield	-0.01%	-4.48%
P/B Ratio	1.30	1.91

Market Cap

Winner

CEPF

$598M

ISOU

$597M

Max Drawdown

Winner

CEPF

4.52%

ISOU

34.36%

Sharpe Ratio

CEPF

-0.10

Winner

ISOU

0.76

5Y Beta

Winner

CEPF

0.04

ISOU

2.26

Industry

CEPF

Shell Companies

ISOU

Uranium

P/E Ratio

CEPF

67.68

Winner

ISOU

-96.30

Forward P/E

CEPF

N/A

ISOU

169.49

5Y EPS CAGR

CEPF

N/A

ISOU

-24.81%

Debt to Equity

Winner

CEPF

0.04%

ISOU

1.33%

Free Cash Flow Yield

Winner

CEPF

-0.01%

ISOU

-4.48%

P/B Ratio

Winner

CEPF

1.30

ISOU

1.91

CEPF vs ISOU - Historical Returns

Returns include dividend reinvestment.

Period	CEPF	ISOU
1 month	+0.97%	-6.21%
3 months	+1.56%	-18.28%
6 months	-0.29%	-17.12%
1 year	+2.96%	+36.30%
Max(CAGR)	+3.23%	+57.94%

Winner

CEPF

+0.97%

ISOU

-6.21%

Winner

CEPF

+1.56%

ISOU

-18.28%

Winner

CEPF

-0.29%

ISOU

-17.12%

CEPF

+2.96%

Winner

ISOU

+36.30%

Max(CAGR)

CEPF

+3.23%

Winner

ISOU

+57.94%

CEPF vs ISOU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CEPF	ISOU
2026	+0.77%	-1.09%
2025	+1.58%	+59.09%

CEPF vs ISOU 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 ISOU was -34.36%, occurring on Nov 20, 2025. Recovery took 67 trading sessions.

The current CEPF drawdown is -1.88%. The current ISOU drawdown is -24.58%.

Rank	CEPF	ISOU
#1	-4.52% Oct 28, 2025 - Apr 2, 2026	-34.36% Oct 13, 2025 - Jan 20, 2026
#2	-1.28% Oct 13, 2025 - Oct 27, 2025	-30.33% May 11, 2026 - Jul 17, 2026
#3	-0.49% Aug 28, 2025 - Sep 11, 2025	-28.77% Jan 28, 2026 - May 11, 2026
#4	-0.48% Oct 6, 2025 - Oct 8, 2025	-21.42% Jun 16, 2025 - Aug 29, 2025
#5	-0.20% Sep 19, 2025 - Sep 26, 2025	-6.82% Jan 23, 2026 - Jan 28, 2026
#6	-0.15% Sep 11, 2025 - Sep 16, 2025	-6.69% May 28, 2025 - Jun 16, 2025
#7	-0.15% Sep 26, 2025 - Oct 1, 2025	-5.29% May 13, 2025 - May 21, 2025
#8	-0.05% Aug 22, 2025 - Aug 27, 2025	-5.23% Sep 10, 2025 - Sep 15, 2025
#9	-0.05% Sep 16, 2025 - Sep 19, 2025	-4.91% Sep 23, 2025 - Oct 1, 2025
#10	N/A	-4.46% Oct 1, 2025 - Oct 7, 2025
#11	N/A	-4.06% Oct 7, 2025 - Oct 13, 2025
#12	N/A	-3.52% Sep 15, 2025 - Sep 18, 2025
#13	N/A	-3.22% Sep 3, 2025 - Sep 8, 2025
#14	N/A	-3.07% May 21, 2025 - May 23, 2025
#15	N/A	-2.67% Jan 21, 2026 - Jan 23, 2026