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CEPO vs MBAVU

Comparison between Cantor Equity Partners I Inc - Class A (CEPO, Company) and M3 Brigade Acquisition V Corp - Units (1 Ord Share Class A & 1/3 War) (MBAVU, Company).

Both CEPO and MBAVU are from the Financial Services sector.

CEPO vs MBAVU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEPO
$271M
MBAVU
$271M
Max Drawdown
Winner
CEPO
32.22%
MBAVU
39.21%
Sharpe Ratio
CEPO
-0.44
Winner
MBAVU
0.02
5Y Beta
Winner
CEPO
0.05
MBAVU
0.12
Industry
CEPO
Shell Companies
MBAVU
Shell Companies
P/E Ratio
Winner
CEPO
-22.95
MBAVU
212.77
Debt to Equity
CEPO
0.41%
MBAVU
N/A
Free Cash Flow Yield
CEPO
-0.02%
MBAVU
N/A
P/B Ratio
CEPO
1.43
Winner
MBAVU
-20.40

CEPO vs MBAVU - Historical Returns

Returns include dividend reinvestment.

1M
CEPO
+0.47%
Winner
MBAVU
+20.29%
3M
CEPO
+1.24%
Winner
MBAVU
+15.28%
6M
CEPO
+0.66%
Winner
MBAVU
+22.06%
1Y
CEPO
-14.77%
Winner
MBAVU
-7.78%
Max(CAGR)
CEPO
+3.94%
Winner
MBAVU
+12.19%

CEPO vs MBAVU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCEPOMBAVU
2026+2.02%+22.06%
2025+3.58%+0.59%
2024N/A+0.90%

CEPO vs MBAVU Drawdown Comparison

The maximum drawdown for CEPO was -32.22%, occurring on Sep 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for MBAVU was -39.21%, occurring on Nov 19, 2025. This drawdown has not yet recovered.

The current CEPO drawdown is -30.31%. The current MBAVU drawdown is -25.80%.

RankCEPOMBAVU
#1-32.22%
Jul 16, 2025 - Sep 4, 2025
-39.21%
Jul 3, 2025 - Nov 19, 2025
#2-10.64%
May 12, 2025 - Jul 15, 2025
-18.74%
Jun 24, 2025 - Jul 3, 2025
#3-3.41%
May 2, 2025 - May 9, 2025
-4.94%
Nov 15, 2024 - Dec 26, 2024
#4-0.60%
Apr 28, 2025 - May 1, 2025
-4.83%
Oct 14, 2024 - Nov 15, 2024
#5-0.44%
Feb 12, 2025 - Mar 19, 2025
-4.56%
Dec 26, 2024 - May 27, 2025
#6-0.39%
Apr 3, 2025 - Apr 14, 2025
-4.04%
Jun 5, 2025 - Jun 11, 2025
#7-0.34%
Mar 27, 2025 - Apr 1, 2025
-0.81%
May 28, 2025 - May 30, 2025
#8-0.29%
Apr 15, 2025 - Apr 23, 2025
-0.40%
Aug 1, 2024 - Oct 7, 2024
#9-0.24%
Apr 1, 2025 - Apr 3, 2025
-0.37%
Jun 11, 2025 - Jun 23, 2025
#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 MBAVU is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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