CEPF vs MNRO

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Monro Inc (MNRO, Company).

CEPF is from the Financial Services sector, while MNRO is from the Consumer Cyclical sector.

CEPF vs MNRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPF(COMPANY)	MNRO(COMPANY)
Market Cap	$595M	$597M
Max Drawdown	4.52%	86.32%
Sharpe Ratio	-0.10	0.02
5Y Beta	0.04	1.05
Industry	Shell Companies	Auto Parts
P/E Ratio	67.36	276.51
Forward P/E	N/A	59.17
PEG Ratio	N/A	3.95
Dividend Yield	N/A	6.61%
5Y Dividends CAGR	N/A	9.73%
5Y EPS CAGR	N/A	-51.11%
Debt to Equity	0.04%	10.14%
Free Cash Flow Yield	-0.01%	6.50%
P/S Ratio	N/A	0.36
P/B Ratio	1.29	0.91

Market Cap

CEPF

$595M

Winner

MNRO

$597M

Max Drawdown

Winner

CEPF

4.52%

MNRO

86.32%

Sharpe Ratio

CEPF

-0.10

Winner

MNRO

0.02

5Y Beta

Winner

CEPF

0.04

MNRO

1.05

Industry

CEPF

Shell Companies

MNRO

Auto Parts

P/E Ratio

Winner

CEPF

67.36

MNRO

276.51

Forward P/E

CEPF

N/A

MNRO

59.17

PEG Ratio

CEPF

N/A

MNRO

3.95

Dividend Yield

CEPF

N/A

MNRO

6.61%

5Y Dividends CAGR

CEPF

N/A

MNRO

9.73%

5Y EPS CAGR

CEPF

N/A

MNRO

-51.11%

Debt to Equity

Winner

CEPF

0.04%

MNRO

10.14%

Free Cash Flow Yield

CEPF

-0.01%

Winner

MNRO

6.50%

P/S Ratio

CEPF

N/A

MNRO

0.36

P/B Ratio

CEPF

1.29

Winner

MNRO

0.91

CEPF vs MNRO - Historical Returns

Returns include dividend reinvestment.

Period	CEPF	MNRO
1 month	+0.29%	-21.42%
3 months	+1.76%	-22.07%
6 months	-0.38%	-25.99%
1 year	+3.06%	+9.36%
5 years(CAGR)	N/A	-22.37%
10 years(CAGR)	N/A	-11.96%
Max(CAGR)	+3.27%	+8.80%

Winner

CEPF

+0.29%

MNRO

-21.42%

Winner

CEPF

+1.76%

MNRO

-22.07%

Winner

CEPF

-0.38%

MNRO

-25.99%

CEPF

+3.06%

Winner

MNRO

+9.36%

5Y(CAGR)

CEPF

N/A

MNRO

-22.37%

10Y(CAGR)

CEPF

N/A

MNRO

-11.96%

Max(CAGR)

CEPF

+3.27%

Winner

MNRO

+8.80%

CEPF vs MNRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEPF	MNRO
2026	+0.87%	-29.68%
2025	+1.58%	-13.00%
2024	N/A	-11.41%
2023	N/A	-33.72%
2022	N/A	-20.83%
2021	N/A	+10.16%
2020	N/A	-31.26%
2019	N/A	+15.50%
2018	N/A	+19.08%
2017	N/A	+0.88%
2016	N/A	-10.50%
2015	N/A	+15.96%
2014	N/A	+5.66%
2013	N/A	+60.37%
2012	N/A	-8.67%
2011	N/A	+9.95%
2010	N/A	+55.25%
2009	N/A	+39.06%
2008	N/A	+34.86%
2007	N/A	-15.04%
2006	N/A	+17.44%
2005	N/A	+21.75%
2004	N/A	+26.53%
2003	N/A	+74.88%
2002	N/A	+19.35%
2001	N/A	+53.05%
2000	N/A	+19.17%
1999	N/A	+9.09%

CEPF vs MNRO 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 MNRO was -84.13%, occurring on May 9, 2025. This drawdown has not yet recovered.

The current CEPF drawdown is -1.79%. The current MNRO drawdown is -81.12%.

Rank	CEPF	MNRO
#1	-4.52% Oct 28, 2025 - Apr 2, 2026	-84.13% Jun 18, 2019 - May 9, 2025
#2	-1.28% Oct 13, 2025 - Oct 27, 2025	-46.45% Oct 28, 2015 - Oct 25, 2018
#3	-0.49% Aug 28, 2025 - Sep 11, 2025	-42.72% Mar 14, 2006 - Mar 20, 2009
#4	-0.48% Oct 6, 2025 - Oct 8, 2025	-33.48% Feb 21, 2012 - May 21, 2013
#5	-0.20% Sep 19, 2025 - Sep 26, 2025	-30.05% Jun 17, 2002 - May 20, 2003
#6	-0.15% Sep 11, 2025 - Sep 16, 2025	-26.33% Jun 8, 2001 - Jan 17, 2002
#7	-0.15% Sep 26, 2025 - Oct 1, 2025	-22.89% Apr 5, 2004 - Feb 1, 2005
#8	-0.05% Aug 22, 2025 - Aug 27, 2025	-21.59% Mar 7, 2014 - Feb 13, 2015
#9	-0.05% Sep 16, 2025 - Sep 19, 2025	-21.40% Dec 3, 2018 - Mar 21, 2019
#10	N/A	-19.86% Aug 30, 2011 - Dec 21, 2011
#11	N/A	-19.36% Nov 25, 2003 - Jan 14, 2004
#12	N/A	-18.54% Apr 2, 2009 - Sep 9, 2009
#13	N/A	-18.50% Dec 20, 2010 - Jun 28, 2011
#14	N/A	-17.85% Sep 29, 2000 - Apr 3, 2001
#15	N/A	-17.20% Nov 3, 2003 - Nov 25, 2003