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CEPF vs PACK

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Ranpak Holdings Corp - Class A (PACK, Company).

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

CEPF vs PACK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEPF
$592M
PACK
$591M
Max Drawdown
Winner
CEPF
4.52%
PACK
93.63%
Sharpe Ratio
CEPF
-0.22
Winner
PACK
1.23
5Y Beta
Winner
CEPF
0.04
PACK
1.98
Industry
CEPF
Shell Companies
PACK
Packaging & Containers
P/E Ratio
CEPF
69.00
Winner
PACK
-15.56
PEG Ratio
CEPF
N/A
PACK
-0.29
5Y EPS CAGR
CEPF
N/A
PACK
0.63%
Debt to Equity
Winner
CEPF
0.00%
PACK
76.57%
Free Cash Flow Yield
CEPF
-0.01%
Winner
PACK
4.87%
P/S Ratio
CEPF
N/A
PACK
1.46
P/B Ratio
CEPF
1.28
Winner
PACK
1.13

CEPF vs PACK - Historical Returns

Returns include dividend reinvestment.

1M
CEPF
+0.63%
Winner
PACK
+14.89%
3M
CEPF
-0.82%
Winner
PACK
+60.14%
6M
CEPF
+0.24%
Winner
PACK
+31.84%
1Y
CEPF
N/A
PACK
+96.81%
5Y(CAGR)
CEPF
N/A
PACK
-19.38%
Max(CAGR)
Winner
CEPF
+2.45%
PACK
-5.06%

CEPF vs PACK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCEPFPACK
2026-0.24%+22.78%
2025+1.58%-20.21%
2024N/A+26.70%
2023N/A-0.85%
2022N/A-84.84%
2021N/A+168.24%
2020N/A+63.90%
2019N/A-16.58%

CEPF vs PACK 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 PACK was -93.63%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current CEPF drawdown is -2.87%. The current PACK drawdown is -83.91%.

RankCEPFPACK
#1-4.52%
Oct 28, 2025 - Apr 2, 2026
-93.63%
Nov 19, 2021 - Nov 1, 2023
#2-1.28%
Oct 13, 2025 - Oct 27, 2025
-53.92%
Jun 14, 2019 - Sep 9, 2020
#3-0.49%
Aug 28, 2025 - Sep 11, 2025
-25.55%
Sep 18, 2020 - Nov 16, 2020
#4-0.48%
Oct 6, 2025 - Oct 8, 2025
-19.17%
May 25, 2021 - Jun 24, 2021
#5-0.20%
Sep 19, 2025 - Sep 26, 2025
-16.99%
Aug 11, 2021 - Oct 28, 2021
#6-0.15%
Sep 11, 2025 - Sep 16, 2025
-16.29%
Mar 9, 2021 - May 18, 2021
#7-0.15%
Sep 26, 2025 - Oct 1, 2025
-11.28%
Jul 13, 2021 - Aug 6, 2021
#8-0.05%
Aug 22, 2025 - Aug 27, 2025
-10.58%
Feb 9, 2021 - Mar 8, 2021
#9-0.05%
Sep 16, 2025 - Sep 19, 2025
-9.88%
Jan 25, 2021 - Feb 8, 2021
#10N/A-8.94%
Nov 24, 2020 - Dec 9, 2020
#11N/A-4.78%
Jan 8, 2021 - Jan 22, 2021
#12N/A-4.50%
Jun 3, 2019 - Jun 13, 2019
#13N/A-4.34%
Dec 10, 2020 - Dec 17, 2020
#14N/A-4.16%
Jun 24, 2021 - Jun 30, 2021
#15N/A-4.16%
Jun 30, 2021 - Jul 9, 2021

Correlation

Correlation between CEPF and PACK is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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