CEPO vs MBCN
Comparison between Cantor Equity Partners I Inc - Class A (CEPO, Company) and Middlefield Banc Corp (MBCN, Company).
Both CEPO and MBCN are from the Financial Services sector.
CEPO vs MBCN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CEPO
$271M
Winner
MBCN
$272M
Max Drawdown
Winner
CEPO
32.22%
MBCN
64.42%
Sharpe Ratio
CEPO
-0.44
Winner
MBCN
0.69
5Y Beta
CEPO
0.05
MBCN
N/A
Industry
CEPO
Shell Companies
MBCN
Banks - Regional
P/E Ratio
Winner
CEPO
-22.95
MBCN
12.86
Forward P/E
CEPO
N/A
MBCN
17.21
PEG Ratio
CEPO
N/A
MBCN
0.26
Dividend Yield
CEPO
N/A
MBCN
2.49%
5Y Dividends CAGR
CEPO
N/A
MBCN
11.84%
5Y EPS CAGR
CEPO
N/A
MBCN
13.20%
Debt to Equity
CEPO
0.41%
Winner
MBCN
0.00%
Free Cash Flow Yield
CEPO
-0.02%
Winner
MBCN
6.46%
P/B Ratio
CEPO
1.43
MBCN
N/A
CEPO vs MBCN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEPO
+0.47%
MBCN
+0.01%
3M
Winner
CEPO
+1.24%
MBCN
-5.65%
6M
CEPO
+0.66%
Winner
MBCN
+17.02%
1Y
CEPO
-14.77%
Winner
MBCN
+30.35%
5Y(CAGR)
CEPO
N/A
MBCN
+10.97%
10Y(CAGR)
CEPO
N/A
MBCN
+10.88%
Max(CAGR)
CEPO
+3.94%
Winner
MBCN
+7.84%
CEPO vs MBCN - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | CEPO | MBCN |
|---|---|---|
| 2026 | +2.02% | -0.18% |
| 2025 | +3.58% | +27.56% |
| 2024 | N/A | -11.56% |
| 2023 | N/A | +21.89% |
| 2022 | N/A | +13.87% |
| 2021 | N/A | +15.94% |
| 2020 | N/A | -13.23% |
| 2019 | N/A | +25.93% |
| 2018 | N/A | -11.76% |
| 2017 | N/A | +26.54% |
| 2016 | N/A | +23.35% |
| 2015 | N/A | -0.42% |
| 2014 | N/A | +33.89% |
| 2013 | N/A | +0.09% |
| 2012 | N/A | +53.54% |
| 2011 | N/A | +8.04% |
| 2010 | N/A | -8.22% |
| 2009 | N/A | -4.98% |
| 2008 | N/A | -40.54% |
| 2007 | N/A | -3.66% |
| 2006 | N/A | +5.41% |
| 2005 | N/A | +10.30% |
| 2004 | N/A | +22.52% |
| 2003 | N/A | +8.30% |
| 2002 | N/A | +14.09% |
CEPO vs MBCN 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 MBCN was -59.04%, occurring on Sep 23, 2009. Recovery took 1947 trading sessions.
The current CEPO drawdown is -30.31%. The current MBCN drawdown is -9.77%.
| Rank | CEPO | MBCN |
|---|---|---|
| #1 | -32.22% Jul 16, 2025 - Sep 4, 2025 | -59.04% Apr 12, 2005 - Jan 4, 2013 |
| #2 | -10.64% May 12, 2025 - Jul 15, 2025 | -52.45% Dec 16, 2019 - Nov 10, 2021 |
| #3 | -3.41% May 2, 2025 - May 9, 2025 | -42.71% Dec 15, 2023 - Nov 28, 2025 |
| #4 | -0.60% Apr 28, 2025 - May 1, 2025 | -26.52% Jun 12, 2018 - Nov 27, 2019 |
| #5 | -0.44% Feb 12, 2025 - Mar 19, 2025 | -23.58% Feb 13, 2023 - Jun 7, 2023 |
| #6 | -0.39% Apr 3, 2025 - Apr 14, 2025 | -22.79% Jan 22, 2013 - Sep 5, 2014 |
| #7 | -0.34% Mar 27, 2025 - Apr 1, 2025 | -22.65% Sep 4, 2002 - Feb 23, 2004 |
| #8 | -0.29% Apr 15, 2025 - Apr 23, 2025 | -21.66% Jun 2, 2017 - Apr 16, 2018 |
| #9 | -0.24% Apr 1, 2025 - Apr 3, 2025 | -17.55% Aug 8, 2023 - Dec 6, 2023 |
| #10 | -0.20% Jan 17, 2025 - Feb 5, 2025 | -16.67% Aug 12, 2002 - Sep 4, 2002 |
| #11 | -0.20% Mar 19, 2025 - Mar 25, 2025 | -16.39% Sep 26, 2014 - Dec 1, 2015 |
| #12 | -0.10% Jan 14, 2025 - Jan 17, 2025 | -12.25% Dec 11, 2025 - Jan 28, 2026 |
| #13 | -0.03% Feb 10, 2025 - Feb 12, 2025 | -11.87% Jun 7, 2023 - Jul 24, 2023 |
| #14 | N/A | -11.42% Nov 15, 2021 - Aug 4, 2022 |
| #15 | N/A | -9.51% Dec 2, 2015 - Sep 8, 2016 |
Correlation
Correlation between CEPO and MBCN is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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