CEPT vs CCV

Comparison between Cantor Equity Partners II Inc - Class A (CEPT, Company) and Churchill Capital Corp V - Class A (CCV, Company).

CEPT vs CCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPT(COMPANY)	CCV(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	25.64%	20.67%
Sharpe Ratio	0.29	-0.02
5Y Beta	0.40	N/A
Industry	Shell Companies	N/A
P/E Ratio	140.44	77.47
Debt to Equity	0.25%	0.00%
Free Cash Flow Yield	-0.05%	-1.43%
P/S Ratio	N/A	0.03
P/B Ratio	1.70	-11.47

Market Cap

Winner

CEPT

$284M

CCV

$284M

Max Drawdown

CEPT

25.64%

Winner

CCV

20.67%

Sharpe Ratio

Winner

CEPT

0.29

CCV

-0.02

5Y Beta

CEPT

0.40

CCV

N/A

Industry

CEPT

Shell Companies

CCV

N/A

P/E Ratio

CEPT

140.44

Winner

CCV

77.47

Debt to Equity

CEPT

0.25%

Winner

CCV

0.00%

Free Cash Flow Yield

Winner

CEPT

-0.05%

CCV

-1.43%

P/S Ratio

CEPT

N/A

CCV

0.03

P/B Ratio

CEPT

1.70

Winner

CCV

-11.47

CEPT vs CCV - Historical Returns

Returns include dividend reinvestment.

Period	CEPT	CCV
1 month	-5.53%	+0.34%
3 months	+7.29%	+1.51%
6 months	+4.71%	+3.23%
1 year	+7.68%	+4.47%
Max(CAGR)	+5.39%	-5.75%

CEPT

-5.53%

Winner

CCV

+0.34%

Winner

CEPT

+7.29%

CCV

+1.51%

Winner

CEPT

+4.71%

CCV

+3.23%

Winner

CEPT

+7.68%

CCV

+4.47%

Max(CAGR)

Winner

CEPT

+5.39%

CCV

-5.75%

CEPT vs CCV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CEPT	CCV
2026	+4.71%	N/A
2025	+1.62%	N/A
2023	N/A	+4.26%
2022	N/A	+1.22%
2021	N/A	-19.28%

CEPT vs CCV 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 CCV was -20.67%, occurring on Aug 24, 2021. This drawdown has not yet recovered.

The current CEPT drawdown is -13.70%. The current CCV drawdown is -14.73%.

Rank	CEPT	CCV
#1	-25.64% May 28, 2026 - Jun 25, 2026	-20.67% Feb 5, 2021 - Aug 24, 2021
#2	-18.59% Jan 20, 2026 - May 28, 2026	N/A
#3	-16.74% Oct 13, 2025 - Jan 16, 2026	N/A
#4	-11.37% Jul 16, 2025 - Oct 10, 2025	N/A
#5	-7.99% Jun 20, 2025 - Jul 16, 2025	N/A
#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