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CEPF vs VITL

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and Vital Farms Inc (VITL, Company).

CEPF is from the Financial Services sector, while VITL is from the Consumer Defensive sector.

CEPF vs VITL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CEPF
$597M
Winner
VITL
$598M
Max Drawdown
Winner
CEPF
4.52%
VITL
84.20%
Sharpe Ratio
Winner
CEPF
-0.02
VITL
-1.40
5Y Beta
Winner
CEPF
0.04
VITL
0.53
Industry
CEPF
Shell Companies
VITL
Farm Products
P/E Ratio
CEPF
67.62
Winner
VITL
12.71
Forward P/E
CEPF
N/A
VITL
208.33
5Y EPS CAGR
CEPF
N/A
VITL
25.88%
Debt to Equity
CEPF
0.04%
Winner
VITL
0.00%
Free Cash Flow Yield
Winner
CEPF
-0.01%
VITL
-15.01%
P/S Ratio
CEPF
N/A
VITL
0.74
P/B Ratio
Winner
CEPF
1.30
VITL
1.70

CEPF vs VITL - Historical Returns

Returns include dividend reinvestment.

1M
CEPF
+1.06%
Winner
VITL
+30.06%
3M
Winner
CEPF
+1.75%
VITL
-0.15%
6M
Winner
CEPF
+0.00%
VITL
-51.98%
1Y
Winner
CEPF
+3.26%
VITL
-64.48%
5Y(CAGR)
CEPF
N/A
VITL
-7.79%
Max(CAGR)
Winner
CEPF
+3.57%
VITL
-15.27%

CEPF vs VITL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCEPFVITL
2026+1.06%-56.04%
2025+1.58%-17.77%
2024N/A+144.26%
2023N/A+3.63%
2022N/A-18.51%
2021N/A-27.93%
2020N/A-28.22%

CEPF vs VITL 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 VITL was -84.20%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current CEPF drawdown is -1.60%. The current VITL drawdown is -74.99%.

RankCEPFVITL
#1-4.52%
Oct 28, 2025 - Apr 2, 2026
-84.20%
Aug 27, 2025 - May 18, 2026
#2-1.28%
Oct 13, 2025 - Oct 27, 2025
-80.31%
Aug 6, 2020 - May 30, 2024
#3-0.49%
Aug 28, 2025 - Sep 11, 2025
-39.85%
Jun 28, 2024 - Aug 13, 2025
#4-0.48%
Oct 6, 2025 - Oct 8, 2025
-9.52%
Jun 5, 2024 - Jun 24, 2024
#5-0.20%
Sep 19, 2025 - Sep 26, 2025
-4.31%
Jun 26, 2024 - Jun 28, 2024
#6-0.15%
Sep 11, 2025 - Sep 16, 2025
-1.66%
Aug 18, 2025 - Aug 20, 2025
#7-0.15%
Sep 26, 2025 - Oct 1, 2025
-1.15%
May 30, 2024 - Jun 3, 2024
#8-0.05%
Aug 22, 2025 - Aug 27, 2025
-0.91%
Aug 25, 2025 - Aug 27, 2025
#9-0.05%
Sep 16, 2025 - Sep 19, 2025
-0.32%
Jun 3, 2024 - Jun 5, 2024

Correlation

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

-0.32
-101

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