CEPT vs FULC

Comparison between Cantor Equity Partners II Inc - Class A (CEPT, Company) and Fulcrum Therapeutics Inc (FULC, Company).

CEPT is from the Financial Services sector, while FULC is from the Healthcare sector.

CEPT vs FULC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPT(COMPANY)	FULC(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	25.64%	92.70%
Sharpe Ratio	0.29	-0.04
5Y Beta	0.40	1.11
Industry	Shell Companies	Biotechnology
P/E Ratio	140.44	-2.87
5Y EPS CAGR	N/A	-12.00%
Debt to Equity	0.25%	0.00%
Free Cash Flow Yield	-0.05%	-23.31%
P/B Ratio	1.70	N/A

Market Cap

Winner

CEPT

$284M

FULC

$284M

Max Drawdown

Winner

CEPT

25.64%

FULC

92.70%

Sharpe Ratio

Winner

CEPT

0.29

FULC

-0.04

5Y Beta

Winner

CEPT

0.40

FULC

1.11

Industry

CEPT

Shell Companies

FULC

Biotechnology

P/E Ratio

CEPT

140.44

Winner

FULC

-2.87

5Y EPS CAGR

CEPT

N/A

FULC

-12.00%

Debt to Equity

CEPT

0.25%

Winner

FULC

0.00%

Free Cash Flow Yield

Winner

CEPT

-0.05%

FULC

-23.31%

P/B Ratio

CEPT

1.70

FULC

N/A

CEPT vs FULC - Historical Returns

Returns include dividend reinvestment.

Period	CEPT	FULC
1 month	-5.53%	+4.80%
3 months	+7.29%	-48.83%
6 months	+4.71%	-65.10%
1 year	+7.68%	-45.84%
5 years(CAGR)	N/A	-30.53%
Max(CAGR)	+5.39%	-16.69%

CEPT

-5.53%

Winner

FULC

+4.80%

Winner

CEPT

+7.29%

FULC

-48.83%

Winner

CEPT

+4.71%

FULC

-65.10%

Winner

CEPT

+7.68%

FULC

-45.84%

5Y(CAGR)

CEPT

N/A

FULC

-30.53%

Max(CAGR)

Winner

CEPT

+5.39%

FULC

-16.69%

CEPT vs FULC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CEPT	FULC
2026	+4.71%	-66.03%
2025	+1.62%	+133.68%
2024	N/A	-34.81%
2023	N/A	-14.56%
2022	N/A	-59.15%
2021	N/A	+42.43%
2020	N/A	-26.17%
2019	N/A	+23.26%

CEPT vs FULC 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 FULC was -92.70%, occurring on Apr 12, 2023. This drawdown has not yet recovered.

The current CEPT drawdown is -13.70%. The current FULC drawdown is -88.02%.

Rank	CEPT	FULC
#1	-25.64% May 28, 2026 - Jun 25, 2026	-92.70% Sep 20, 2021 - Apr 12, 2023
#2	-18.59% Jan 20, 2026 - May 28, 2026	-70.05% Jul 29, 2019 - Nov 25, 2019
#3	-16.74% Oct 13, 2025 - Jan 16, 2026	-67.27% Jun 25, 2020 - Aug 12, 2021
#4	-11.37% Jul 16, 2025 - Oct 10, 2025	-57.15% Jan 13, 2020 - Jun 25, 2020
#5	-7.99% Jun 20, 2025 - Jul 16, 2025	-26.98% Nov 25, 2019 - Dec 23, 2019
#6	-3.27% Jun 3, 2025 - Jun 20, 2025	-12.57% Dec 26, 2019 - Jan 8, 2020
#7	-1.67% May 14, 2025 - May 23, 2025	-11.72% Aug 31, 2021 - Sep 17, 2021
#8	-1.53% May 2, 2025 - May 8, 2025	-7.04% Jul 18, 2019 - Jul 26, 2019
#9	-1.22% May 27, 2025 - Jun 2, 2025	-5.19% Aug 13, 2021 - Aug 18, 2021
#10	-0.71% May 8, 2025 - May 12, 2025	-4.86% Aug 18, 2021 - Aug 20, 2021
#11	N/A	-3.00% Aug 20, 2021 - Aug 24, 2021
#12	N/A	-2.73% Aug 25, 2021 - Aug 30, 2021

Correlation

Correlation between CEPT and FULC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101