CEPT vs ALCO

Comparison between Cantor Equity Partners II Inc - Class A (CEPT, Company) and Alico Inc (ALCO, Company).

CEPT is from the Financial Services sector, while ALCO is from the Consumer Defensive sector.

CEPT vs ALCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPT(COMPANY)	ALCO(COMPANY)
Market Cap	$284M	$285M
Max Drawdown	25.64%	72.44%
Sharpe Ratio	0.29	0.82
5Y Beta	0.40	0.42
Industry	Shell Companies	Farm Products
P/E Ratio	140.44	-15.70
Forward P/E	N/A	57.47
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.52%
5Y Dividends CAGR	N/A	-26.77%
Debt to Equity	0.25%	81.03%
Free Cash Flow Yield	-0.05%	4.45%
P/S Ratio	N/A	17.25
P/B Ratio	1.70	2.73

Market Cap

CEPT

$284M

Winner

ALCO

$285M

Max Drawdown

Winner

CEPT

25.64%

ALCO

72.44%

Sharpe Ratio

CEPT

0.29

Winner

ALCO

0.82

5Y Beta

Winner

CEPT

0.40

ALCO

0.42

Industry

CEPT

Shell Companies

ALCO

Farm Products

P/E Ratio

CEPT

140.44

Winner

ALCO

-15.70

Forward P/E

CEPT

N/A

ALCO

57.47

PEG Ratio

CEPT

N/A

ALCO

0.00

Dividend Yield

CEPT

N/A

ALCO

0.52%

5Y Dividends CAGR

CEPT

N/A

ALCO

-26.77%

Debt to Equity

Winner

CEPT

0.25%

ALCO

81.03%

Free Cash Flow Yield

CEPT

-0.05%

Winner

ALCO

4.45%

P/S Ratio

CEPT

N/A

ALCO

17.25

P/B Ratio

Winner

CEPT

1.70

ALCO

2.73

CEPT vs ALCO - Historical Returns

Returns include dividend reinvestment.

Period	CEPT	ALCO
1 month	-5.53%	-5.10%
3 months	+7.29%	-3.80%
6 months	+4.71%	-4.20%
1 year	+7.68%	+21.19%
5 years(CAGR)	N/A	+3.27%
10 years(CAGR)	N/A	+4.86%
Max(CAGR)	+5.39%	+5.35%

CEPT

-5.53%

Winner

ALCO

-5.10%

Winner

CEPT

+7.29%

ALCO

-3.80%

Winner

CEPT

+4.71%

ALCO

-4.20%

CEPT

+7.68%

Winner

ALCO

+21.19%

5Y(CAGR)

CEPT

N/A

ALCO

+3.27%

10Y(CAGR)

CEPT

N/A

ALCO

+4.86%

Max(CAGR)

Winner

CEPT

+5.39%

ALCO

+5.35%

CEPT vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEPT	ALCO
2026	+4.71%	+6.63%
2025	+1.62%	+41.13%
2024	N/A	-11.00%
2023	N/A	+22.98%
2022	N/A	-33.60%
2021	N/A	+26.97%
2020	N/A	-12.56%
2019	N/A	+21.47%
2018	N/A	+2.88%
2017	N/A	+10.75%
2016	N/A	-27.30%
2015	N/A	-22.24%
2014	N/A	+33.46%
2013	N/A	-0.99%
2012	N/A	+87.16%
2011	N/A	-21.01%
2010	N/A	-17.02%
2009	N/A	-28.22%
2008	N/A	+13.42%
2007	N/A	-27.38%
2006	N/A	+14.91%
2005	N/A	-24.63%
2004	N/A	+71.86%
2003	N/A	+34.29%
2002	N/A	-13.97%
2001	N/A	+93.12%
2000	N/A	+7.10%
1999	N/A	+9.84%

CEPT vs ALCO Drawdown Comparison

The maximum drawdown for CEPT was -25.64%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The current CEPT drawdown is -13.70%. The current ALCO drawdown is -21.68%.

Rank	CEPT	ALCO
#1	-25.64% May 28, 2026 - Jun 25, 2026	-70.58% Jul 6, 2007 - Dec 8, 2011
#2	-18.59% Jan 20, 2026 - May 28, 2026	-32.03% Jan 3, 2002 - Oct 28, 2003
#3	-16.74% Oct 13, 2025 - Jan 16, 2026	-29.66% Jan 3, 2005 - Sep 1, 2006
#4	-11.37% Jul 16, 2025 - Oct 10, 2025	-24.97% Oct 30, 2006 - Jun 27, 2007
#5	-7.99% Jun 20, 2025 - Jul 16, 2025	-22.24% Jun 29, 2001 - Dec 17, 2001
#6	-3.27% Jun 3, 2025 - Jun 20, 2025	-17.72% Feb 17, 2004 - Jun 25, 2004
#7	-1.67% May 14, 2025 - May 23, 2025	-14.58% Feb 10, 2000 - Nov 30, 2000
#8	-1.53% May 2, 2025 - May 8, 2025	-12.00% Dec 1, 2000 - May 2, 2001
#9	-1.22% May 27, 2025 - Jun 2, 2025	-10.82% Dec 21, 1999 - Feb 10, 2000
#10	-0.71% May 8, 2025 - May 12, 2025	-10.47% May 18, 2001 - Jun 18, 2001
#11	N/A	-8.09% Aug 27, 2004 - Oct 4, 2004
#12	N/A	-7.92% Nov 25, 2003 - Jan 8, 2004
#13	N/A	-7.60% Nov 30, 2004 - Dec 22, 2004
#14	N/A	-6.80% Jul 2, 2004 - Aug 18, 2004
#15	N/A	-5.95% Sep 1, 2006 - Sep 15, 2006