CEPO vs SABS

Comparison between Cantor Equity Partners I Inc - Class A (CEPO, Company) and SAB Biotherapeutics Inc (SABS, Company).

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

CEPO vs SABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPO(COMPANY)	SABS(COMPANY)
Market Cap	$272M	$271M
Max Drawdown	42.06%	99.01%
Sharpe Ratio	-0.41	0.77
5Y Beta	0.02	0.88
Industry	Shell Companies	Biotechnology
P/E Ratio	-22.99	13.98
Debt to Equity	0.41%	0.00%
Free Cash Flow Yield	-0.02%	-19.61%
P/S Ratio	N/A	2.96
P/B Ratio	1.43	1.23

Market Cap

Winner

CEPO

$272M

SABS

$271M

Max Drawdown

Winner

CEPO

42.06%

SABS

99.01%

Sharpe Ratio

CEPO

-0.41

Winner

SABS

0.77

5Y Beta

Winner

CEPO

0.02

SABS

0.88

Industry

CEPO

Shell Companies

SABS

Biotechnology

P/E Ratio

Winner

CEPO

-22.99

SABS

13.98

Debt to Equity

CEPO

0.41%

Winner

SABS

0.00%

Free Cash Flow Yield

Winner

CEPO

-0.02%

SABS

-19.61%

P/S Ratio

CEPO

N/A

SABS

2.96

P/B Ratio

CEPO

1.43

Winner

SABS

1.23

CEPO vs SABS - Historical Returns

Returns include dividend reinvestment.

Period	CEPO	SABS
1 month	+6.60%	-8.59%
3 months	+0.66%	-0.28%
6 months	+1.91%	-13.12%
1 year	-11.90%	+35.00%
5 years(CAGR)	N/A	-48.78%
Max(CAGR)	+3.90%	-46.06%

Winner

CEPO

+6.60%

SABS

-8.59%

Winner

CEPO

+0.66%

SABS

-0.28%

Winner

CEPO

+1.91%

SABS

-13.12%

CEPO

-11.90%

Winner

SABS

+35.00%

5Y(CAGR)

CEPO

N/A

SABS

-48.78%

Max(CAGR)

Winner

CEPO

+3.90%

SABS

-46.06%

CEPO vs SABS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CEPO	SABS
2026	+2.40%	-6.90%
2025	+3.58%	+0.81%
2024	N/A	-45.80%
2023	N/A	+5.77%
2022	N/A	-93.06%
2021	N/A	-23.05%

CEPO vs SABS 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 SABS was -99.01%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current CEPO drawdown is -30.05%. The current SABS drawdown is -96.88%.

Rank	CEPO	SABS
#1	-42.06% Jul 16, 2025 - Jun 30, 2026	-99.01% Dec 1, 2021 - Apr 7, 2025
#2	-10.64% May 12, 2025 - Jul 15, 2025	-30.28% Oct 18, 2021 - Nov 17, 2021
#3	-3.41% May 2, 2025 - May 9, 2025	-23.01% Nov 17, 2021 - Dec 1, 2021
#4	-0.60% Apr 28, 2025 - May 1, 2025	-6.07% Feb 18, 2021 - Oct 18, 2021
#5	-0.44% Feb 12, 2025 - Mar 19, 2025	-0.64% Feb 10, 2021 - Feb 12, 2021
#6	-0.39% Apr 3, 2025 - Apr 14, 2025	-0.64% Feb 16, 2021 - Feb 18, 2021
#7	-0.34% Mar 27, 2025 - Apr 1, 2025	N/A
#8	-0.29% Apr 15, 2025 - Apr 23, 2025	N/A
#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 SABS is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101