CEPO vs NKSH

Comparison between Cantor Equity Partners I Inc - Class A (CEPO, Company) and National Bankshares Inc (NKSH, Company).

Both CEPO and NKSH are from the Financial Services sector.

CEPO vs NKSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPO(COMPANY)	NKSH(COMPANY)
Market Cap	$272M	$271M
Max Drawdown	42.06%	54.19%
Sharpe Ratio	-0.12	1.55
5Y Beta	0.02	0.61
Industry	Shell Companies	Banks - Regional
P/E Ratio	-22.99	13.36
Forward P/E	N/A	11.63
PEG Ratio	N/A	0.17
Dividend Yield	N/A	3.79%
5Y Dividends CAGR	N/A	9.74%
5Y EPS CAGR	N/A	1.83%
Debt to Equity	0.41%	0.00%
Free Cash Flow Yield	-0.02%	7.39%
P/B Ratio	1.43	N/A

Market Cap

Winner

CEPO

$272M

NKSH

$271M

Max Drawdown

Winner

CEPO

42.06%

NKSH

54.19%

Sharpe Ratio

CEPO

-0.12

Winner

NKSH

1.55

5Y Beta

Winner

CEPO

0.02

NKSH

0.61

Industry

CEPO

Shell Companies

NKSH

Banks - Regional

P/E Ratio

Winner

CEPO

-22.99

NKSH

13.36

Forward P/E

CEPO

N/A

NKSH

11.63

PEG Ratio

CEPO

N/A

NKSH

0.17

Dividend Yield

CEPO

N/A

NKSH

3.79%

5Y Dividends CAGR

CEPO

N/A

NKSH

9.74%

5Y EPS CAGR

CEPO

N/A

NKSH

1.83%

Debt to Equity

CEPO

0.41%

Winner

NKSH

0.00%

Free Cash Flow Yield

CEPO

-0.02%

Winner

NKSH

7.39%

P/B Ratio

CEPO

1.43

NKSH

N/A

CEPO vs NKSH - Historical Returns

Returns include dividend reinvestment.

Period	CEPO	NKSH
1 month	+0.19%	+18.45%
3 months	+0.91%	+23.76%
6 months	+2.25%	+14.16%
1 year	-1.43%	+55.02%
5 years(CAGR)	N/A	+7.40%
10 years(CAGR)	N/A	+6.51%
Max(CAGR)	+3.82%	+9.34%

CEPO

+0.19%

Winner

NKSH

+18.45%

CEPO

+0.91%

Winner

NKSH

+23.76%

CEPO

+2.25%

Winner

NKSH

+14.16%

CEPO

-1.43%

Winner

NKSH

+55.02%

5Y(CAGR)

CEPO

N/A

NKSH

+7.40%

10Y(CAGR)

CEPO

N/A

NKSH

+6.51%

Max(CAGR)

CEPO

+3.82%

Winner

NKSH

+9.34%

CEPO vs NKSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEPO	NKSH
2026	+2.50%	+31.90%
2025	+3.58%	+26.70%
2024	N/A	-9.16%
2023	N/A	-12.54%
2022	N/A	+17.76%
2021	N/A	+20.22%
2020	N/A	-24.76%
2019	N/A	+26.43%
2018	N/A	-17.10%
2017	N/A	+8.29%
2016	N/A	+31.69%
2015	N/A	+20.77%
2014	N/A	-14.28%
2013	N/A	+10.71%
2012	N/A	+17.24%
2011	N/A	-8.78%
2010	N/A	+15.34%
2009	N/A	+53.75%
2008	N/A	+16.30%
2007	N/A	-25.26%
2006	N/A	+5.72%
2005	N/A	-8.60%
2004	N/A	+8.28%
2003	N/A	+68.08%
2002	N/A	+51.46%
2001	N/A	+23.49%
2000	N/A	-13.26%
1999	N/A	-9.20%

CEPO vs NKSH 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 NKSH was -48.69%, occurring on Sep 23, 2020. Recovery took 1149 trading sessions.

The current CEPO drawdown is -29.99%.

Rank	CEPO	NKSH
#1	-42.06% Jul 16, 2025 - Jun 30, 2026	-48.69% Jun 26, 2018 - Jan 19, 2023
#2	-10.64% May 12, 2025 - Jul 15, 2025	-46.00% Feb 13, 2023 - Feb 2, 2026
#3	-3.41% May 2, 2025 - May 9, 2025	-36.00% Feb 18, 2004 - May 12, 2009
#4	-0.60% Apr 28, 2025 - May 1, 2025	-28.74% Dec 1, 1999 - Jun 20, 2001
#5	-0.44% Feb 12, 2025 - Mar 19, 2025	-27.68% Dec 28, 2010 - Feb 3, 2012
#6	-0.39% Apr 3, 2025 - Apr 14, 2025	-26.97% Jul 25, 2013 - Nov 18, 2015
#7	-0.34% Mar 27, 2025 - Apr 1, 2025	-24.06% Mar 5, 2010 - Dec 10, 2010
#8	-0.29% Apr 15, 2025 - Apr 23, 2025	-20.44% Jan 5, 2010 - Mar 5, 2010
#9	-0.24% Apr 1, 2025 - Apr 3, 2025	-20.19% Dec 15, 2017 - May 11, 2018
#10	-0.20% Jan 17, 2025 - Feb 5, 2025	-18.96% Sep 26, 2012 - Feb 1, 2013
#11	-0.20% Mar 19, 2025 - Mar 25, 2025	-18.70% Jul 11, 2001 - Apr 18, 2002
#12	-0.10% Jan 14, 2025 - Jan 17, 2025	-18.41% Dec 29, 2016 - Jun 9, 2017
#13	-0.03% Feb 10, 2025 - Feb 12, 2025	-17.10% Jun 12, 2017 - Sep 27, 2017
#14	N/A	-16.72% Feb 3, 2012 - Jul 5, 2012
#15	N/A	-13.98% Mar 20, 2013 - Jul 1, 2013

Correlation

Correlation between CEPO and NKSH is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101