CEPT vs AVACU

Comparison between Cantor Equity Partners II Inc - Class A (CEPT, Company) and Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War) (AVACU, Company).

CEPT vs AVACU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPT(COMPANY)	AVACU(COMPANY)
Market Cap	$284M	$283M
Max Drawdown	18.59%	2.88%
Sharpe Ratio	0.15	0.55
5Y Beta	0.28	N/A
Industry	Shell Companies	N/A
P/E Ratio	140.44	169.45
Debt to Equity	0.25%	N/A
Free Cash Flow Yield	-0.05%	-0.62%
P/B Ratio	1.70	-29.01

Market Cap

Winner

CEPT

$284M

AVACU

$283M

Max Drawdown

CEPT

18.59%

Winner

AVACU

2.88%

Sharpe Ratio

CEPT

0.15

Winner

AVACU

0.55

5Y Beta

CEPT

0.28

AVACU

N/A

Industry

CEPT

Shell Companies

AVACU

N/A

P/E Ratio

Winner

CEPT

140.44

AVACU

169.45

Debt to Equity

CEPT

0.25%

AVACU

N/A

Free Cash Flow Yield

Winner

CEPT

-0.05%

AVACU

-0.62%

P/B Ratio

CEPT

1.70

Winner

AVACU

-29.01

CEPT vs AVACU - Historical Returns

Returns include dividend reinvestment.

Period	CEPT	AVACU
1 month	-2.05%	+1.69%
3 months	+8.26%	+3.08%
6 months	+9.95%	+8.04%
1 year	+4.79%	+8.79%
Max(CAGR)	+6.88%	+5.12%

CEPT

-2.05%

Winner

AVACU

+1.69%

Winner

CEPT

+8.26%

AVACU

+3.08%

Winner

CEPT

+9.95%

AVACU

+8.04%

CEPT

+4.79%

Winner

AVACU

+8.79%

Max(CAGR)

Winner

CEPT

+6.88%

AVACU

+5.12%

CEPT vs AVACU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CEPT	AVACU
2026	+6.04%	N/A
2025	+1.62%	N/A
2023	N/A	+8.04%
2022	N/A	-0.49%
2021	N/A	+1.40%

CEPT vs AVACU Drawdown Comparison

The maximum drawdown for CEPT was -18.59%, occurring on Mar 23, 2026. Recovery took 89 trading sessions.

The maximum drawdown for AVACU was -2.88%, occurring on May 19, 2023. Recovery took 26 trading sessions.

The current CEPT drawdown is -12.60%.

Rank	CEPT	AVACU
#1	-18.59% Jan 20, 2026 - May 28, 2026	-2.88% Apr 26, 2023 - Jun 2, 2023
#2	-16.74% Oct 13, 2025 - Jan 16, 2026	-1.96% Oct 26, 2021 - Jan 5, 2023
#3	-13.85% May 28, 2026 - Jun 11, 2026	-0.90% Mar 2, 2023 - Apr 18, 2023
#4	-11.37% Jul 16, 2025 - Oct 10, 2025	-0.30% Oct 7, 2021 - Oct 25, 2021
#5	-7.99% Jun 20, 2025 - Jul 16, 2025	-0.10% Feb 23, 2023 - Mar 2, 2023
#6	-3.27% Jun 3, 2025 - Jun 20, 2025	N/A
#7	-1.67% May 14, 2025 - May 23, 2025	N/A
#8	-1.53% May 2, 2025 - May 8, 2025	N/A
#9	-1.22% May 27, 2025 - Jun 2, 2025	N/A
#10	-0.71% May 8, 2025 - May 12, 2025	N/A