CEPF vs NRIM
Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Northrim Bancorp Inc (NRIM, Company).
Both CEPF and NRIM are from the Financial Services sector.
CEPF vs NRIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CEPF
$595M
NRIM
$593M
Max Drawdown
Winner
CEPF
4.52%
NRIM
76.13%
Sharpe Ratio
CEPF
-0.10
Winner
NRIM
0.74
5Y Beta
Winner
CEPF
0.04
NRIM
0.83
Industry
CEPF
Shell Companies
NRIM
Banks - Regional
P/E Ratio
CEPF
67.36
Winner
NRIM
9.08
Forward P/E
CEPF
N/A
NRIM
12.77
PEG Ratio
CEPF
N/A
NRIM
0.17
Dividend Yield
CEPF
N/A
NRIM
1.19%
5Y Dividends CAGR
CEPF
N/A
NRIM
12.20%
5Y EPS CAGR
CEPF
N/A
NRIM
10.84%
Debt to Equity
Winner
CEPF
0.04%
NRIM
24.32%
Free Cash Flow Yield
CEPF
-0.01%
Winner
NRIM
23.93%
P/S Ratio
CEPF
N/A
NRIM
2.75
P/B Ratio
Winner
CEPF
1.29
NRIM
1.73
CEPF vs NRIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEPF
+0.29%
NRIM
-5.08%
3M
CEPF
+1.76%
Winner
NRIM
+8.01%
6M
CEPF
-0.38%
Winner
NRIM
+13.22%
1Y
CEPF
+3.06%
Winner
NRIM
+27.54%
5Y(CAGR)
CEPF
N/A
NRIM
+25.61%
10Y(CAGR)
CEPF
N/A
NRIM
+18.18%
Max(CAGR)
CEPF
+3.27%
Winner
NRIM
+12.23%
CEPF vs NRIM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CEPF | NRIM |
|---|---|---|
| 2026 | +0.87% | -0.69% |
| 2025 | +1.58% | +42.30% |
| 2024 | N/A | +42.93% |
| 2023 | N/A | +10.47% |
| 2022 | N/A | +29.58% |
| 2021 | N/A | +33.98% |
| 2020 | N/A | -6.25% |
| 2019 | N/A | +18.17% |
| 2018 | N/A | +0.02% |
| 2017 | N/A | +11.35% |
| 2016 | N/A | +22.26% |
| 2015 | N/A | +5.67% |
| 2014 | N/A | +3.60% |
| 2013 | N/A | +18.46% |
| 2012 | N/A | +30.96% |
| 2011 | N/A | -7.82% |
| 2010 | N/A | +16.05% |
| 2009 | N/A | +65.53% |
| 2008 | N/A | -48.76% |
| 2007 | N/A | -15.70% |
| 2006 | N/A | +16.63% |
| 2005 | N/A | +0.34% |
| 2004 | N/A | +5.97% |
| 2003 | N/A | +73.79% |
| 2002 | N/A | -0.75% |
| 2001 | N/A | +45.15% |
| 2000 | N/A | +7.71% |
| 1999 | N/A | -7.55% |
CEPF vs NRIM 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 NRIM was -74.61%, occurring on Mar 9, 2009. Recovery took 1564 trading sessions.
The current CEPF drawdown is -1.79%. The current NRIM drawdown is -10.37%.
| Rank | CEPF | NRIM |
|---|---|---|
| #1 | -4.52% Oct 28, 2025 - Apr 2, 2026 | -74.61% Apr 13, 2007 - Jun 28, 2013 |
| #2 | -1.28% Oct 13, 2025 - Oct 27, 2025 | -54.01% Sep 4, 2018 - Mar 2, 2021 |
| #3 | -0.49% Aug 28, 2025 - Sep 11, 2025 | -37.19% Nov 25, 2022 - Dec 7, 2023 |
| #4 | -0.48% Oct 6, 2025 - Oct 8, 2025 | -35.07% Nov 3, 1999 - Jan 30, 2001 |
| #5 | -0.20% Sep 19, 2025 - Sep 26, 2025 | -31.95% Apr 24, 2002 - May 6, 2003 |
| #6 | -0.15% Sep 11, 2025 - Sep 16, 2025 | -28.14% Nov 7, 2014 - Sep 11, 2015 |
| #7 | -0.15% Sep 26, 2025 - Oct 1, 2025 | -26.97% Mar 19, 2004 - Aug 31, 2005 |
| #8 | -0.05% Aug 22, 2025 - Aug 27, 2025 | -25.33% Nov 30, 2015 - Dec 5, 2016 |
| #9 | -0.05% Sep 16, 2025 - Sep 19, 2025 | -24.93% Jan 21, 2026 - Mar 18, 2026 |
| #10 | N/A | -24.41% Feb 6, 2025 - May 19, 2025 |
| #11 | N/A | -23.66% Dec 26, 2023 - Jul 11, 2024 |
| #12 | N/A | -23.02% Aug 6, 2001 - Nov 6, 2001 |
| #13 | N/A | -19.70% Jul 3, 2025 - Nov 25, 2025 |
| #14 | N/A | -18.37% Nov 22, 2024 - Feb 4, 2025 |
| #15 | N/A | -18.18% May 1, 2017 - Sep 19, 2017 |
Correlation
Correlation between CEPF and NRIM is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Select Stocks to Compare
Popular: CEPF vs SPYNRIM vs SPY
More Comparisons
Compare with similar stocks