CEPO vs CBNA

Comparison between Cantor Equity Partners I Inc - Class A (CEPO, Company) and Chain Bridge Bancorp Inc - Class A (CBNA, Company).

Both CEPO and CBNA are from the Financial Services sector.

CEPO vs CBNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPO(COMPANY)	CBNA(COMPANY)
Market Cap	$272M	$271M
Max Drawdown	42.06%	21.82%
Sharpe Ratio	-0.41	1.53
5Y Beta	0.02	0.40
Industry	Shell Companies	Banks - Regional
P/E Ratio	-22.99	12.35
Debt to Equity	0.41%	0.00%
Free Cash Flow Yield	-0.02%	4.77%
P/S Ratio	N/A	4.64
P/B Ratio	1.43	1.57

Market Cap

Winner

CEPO

$272M

CBNA

$271M

Max Drawdown

CEPO

42.06%

Winner

CBNA

21.82%

Sharpe Ratio

CEPO

-0.41

Winner

CBNA

1.53

5Y Beta

Winner

CEPO

0.02

CBNA

0.40

Industry

CEPO

Shell Companies

CBNA

Banks - Regional

P/E Ratio

Winner

CEPO

-22.99

CBNA

12.35

Debt to Equity

CEPO

0.41%

Winner

CBNA

0.00%

Free Cash Flow Yield

CEPO

-0.02%

Winner

CBNA

4.77%

P/S Ratio

CEPO

N/A

CBNA

4.64

P/B Ratio

Winner

CEPO

1.43

CBNA

1.57

CEPO vs CBNA - Historical Returns

Returns include dividend reinvestment.

Period	CEPO	CBNA
1 month	+6.60%	+15.06%
3 months	+0.66%	+22.96%
6 months	+1.91%	+29.61%
1 year	-11.90%	+60.21%
Max(CAGR)	+3.90%	+48.38%

CEPO

+6.60%

Winner

CBNA

+15.06%

CEPO

+0.66%

Winner

CBNA

+22.96%

CEPO

+1.91%

Winner

CBNA

+29.61%

CEPO

-11.90%

Winner

CBNA

+60.21%

Max(CAGR)

CEPO

+3.90%

Winner

CBNA

+48.38%

CEPO vs CBNA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CEPO	CBNA
2026	+2.40%	+24.56%
2025	+3.58%	+40.07%
2024	N/A	+18.25%

CEPO vs CBNA 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 CBNA was -21.82%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.

The current CEPO drawdown is -30.05%. The current CBNA drawdown is -1.86%.

Rank	CEPO	CBNA
#1	-42.06% Jul 16, 2025 - Jun 30, 2026	-21.82% Dec 12, 2024 - May 16, 2025
#2	-10.64% May 12, 2025 - Jul 15, 2025	-16.04% Dec 19, 2025 - Jun 11, 2026
#3	-3.41% May 2, 2025 - May 9, 2025	-12.68% May 16, 2025 - Aug 22, 2025
#4	-0.60% Apr 28, 2025 - May 1, 2025	-11.86% Sep 29, 2025 - Dec 10, 2025
#5	-0.44% Feb 12, 2025 - Mar 19, 2025	-8.33% Jun 18, 2026 - Jun 30, 2026
#6	-0.39% Apr 3, 2025 - Apr 14, 2025	-7.14% Jul 1, 2026 - Jul 20, 2026
#7	-0.34% Mar 27, 2025 - Apr 1, 2025	-5.65% Nov 11, 2024 - Dec 2, 2024
#8	-0.29% Apr 15, 2025 - Apr 23, 2025	-4.55% Oct 17, 2024 - Oct 30, 2024
#9	-0.24% Apr 1, 2025 - Apr 3, 2025	-3.71% Dec 5, 2024 - Dec 11, 2024
#10	-0.20% Jan 17, 2025 - Feb 5, 2025	-3.48% Sep 19, 2025 - Sep 26, 2025
#11	-0.20% Mar 19, 2025 - Mar 25, 2025	-2.79% Jun 11, 2026 - Jun 18, 2026
#12	-0.10% Jan 14, 2025 - Jan 17, 2025	-2.59% Oct 4, 2024 - Oct 16, 2024
#13	-0.03% Feb 10, 2025 - Feb 12, 2025	-1.84% Sep 16, 2025 - Sep 19, 2025
#14	N/A	-1.56% Nov 4, 2024 - Nov 7, 2024
#15	N/A	-1.15% Dec 3, 2024 - Dec 5, 2024

Correlation

Correlation between CEPO and CBNA is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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