CEPO vs ALXO

Comparison between Cantor Equity Partners I Inc - Class A (CEPO, Company) and Alx Oncology Holdings Inc (ALXO, Company).

CEPO is from the Financial Services sector, while ALXO is from the Healthcare sector.

CEPO vs ALXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPO(COMPANY)	ALXO(COMPANY)
Market Cap	$272M	$272M
Max Drawdown	42.06%	99.64%
Sharpe Ratio	-0.41	1.70
5Y Beta	0.02	1.08
Industry	Shell Companies	Biotechnology
P/E Ratio	-22.99	-1.39
Debt to Equity	0.41%	5.62%
Free Cash Flow Yield	-0.02%	-28.82%
P/S Ratio	N/A	5085.96
P/B Ratio	1.43	1.82

Market Cap

CEPO

$272M

Winner

ALXO

$272M

Max Drawdown

Winner

CEPO

42.06%

ALXO

99.64%

Sharpe Ratio

CEPO

-0.41

Winner

ALXO

1.70

5Y Beta

Winner

CEPO

0.02

ALXO

1.08

Industry

CEPO

Shell Companies

ALXO

Biotechnology

P/E Ratio

Winner

CEPO

-22.99

ALXO

-1.39

Debt to Equity

Winner

CEPO

0.41%

ALXO

5.62%

Free Cash Flow Yield

Winner

CEPO

-0.02%

ALXO

-28.82%

P/S Ratio

CEPO

N/A

ALXO

5085.96

P/B Ratio

Winner

CEPO

1.43

ALXO

1.82

CEPO vs ALXO - Historical Returns

Returns include dividend reinvestment.

Period	CEPO	ALXO
1 month	+6.60%	+13.41%
3 months	+0.66%	+21.56%
6 months	+1.91%	+45.00%
1 year	-11.90%	+275.93%
5 years(CAGR)	N/A	-49.18%
Max(CAGR)	+3.90%	-36.08%

CEPO

+6.60%

Winner

ALXO

+13.41%

CEPO

+0.66%

Winner

ALXO

+21.56%

CEPO

+1.91%

Winner

ALXO

+45.00%

CEPO

-11.90%

Winner

ALXO

+275.93%

5Y(CAGR)

CEPO

N/A

ALXO

-49.18%

Max(CAGR)

Winner

CEPO

+3.90%

ALXO

-36.08%

CEPO vs ALXO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CEPO	ALXO
2026	+2.40%	+76.52%
2025	+3.58%	-27.56%
2024	N/A	-88.52%
2023	N/A	+32.95%
2022	N/A	-48.91%
2021	N/A	-73.41%
2020	N/A	+187.33%

CEPO vs ALXO Drawdown Comparison

The maximum drawdown for CEPO was -42.06%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALXO was -99.64%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current CEPO drawdown is -30.05%. The current ALXO drawdown is -98.19%.

Rank	CEPO	ALXO
#1	-42.06% Jul 16, 2025 - Jun 30, 2026	-99.64% Dec 10, 2020 - Jun 27, 2025
#2	-10.64% May 12, 2025 - Jul 15, 2025	-27.58% Aug 17, 2020 - Nov 10, 2020
#3	-3.41% May 2, 2025 - May 9, 2025	-17.51% Nov 23, 2020 - Dec 10, 2020
#4	-0.60% Apr 28, 2025 - May 1, 2025	-7.17% Aug 7, 2020 - Aug 14, 2020
#5	-0.44% Feb 12, 2025 - Mar 19, 2025	-4.58% Jul 21, 2020 - Jul 28, 2020
#6	-0.39% Apr 3, 2025 - Apr 14, 2025	-2.91% Jul 28, 2020 - Jul 31, 2020
#7	-0.34% Mar 27, 2025 - Apr 1, 2025	-1.99% Nov 12, 2020 - Nov 16, 2020
#8	-0.29% Apr 15, 2025 - Apr 23, 2025	-1.65% Nov 17, 2020 - Nov 19, 2020
#9	-0.24% Apr 1, 2025 - Apr 3, 2025	N/A
#10	-0.20% Jan 17, 2025 - Feb 5, 2025	N/A
#11	-0.20% Mar 19, 2025 - Mar 25, 2025	N/A
#12	-0.10% Jan 14, 2025 - Jan 17, 2025	N/A
#13	-0.03% Feb 10, 2025 - Feb 12, 2025	N/A

Correlation

Correlation between CEPO and ALXO is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101