CEPT vs FUNC

Comparison between Cantor Equity Partners II Inc - Class A (CEPT, Company) and First United Corporation (FUNC, Company).

Both CEPT and FUNC are from the Financial Services sector.

CEPT vs FUNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPT(COMPANY)	FUNC(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	25.64%	89.18%
Sharpe Ratio	0.29	0.83
5Y Beta	0.40	0.78
Industry	Shell Companies	Banks - Regional
P/E Ratio	140.44	11.24
Forward P/E	N/A	5.27
PEG Ratio	N/A	0.96
Dividend Yield	N/A	2.21%
5Y Dividends CAGR	N/A	13.18%
5Y EPS CAGR	N/A	12.01%
Debt to Equity	0.25%	24.61%
Free Cash Flow Yield	-0.05%	7.77%
P/S Ratio	N/A	3.22
P/B Ratio	1.70	1.39

Market Cap

Winner

CEPT

$284M

FUNC

$284M

Max Drawdown

Winner

CEPT

25.64%

FUNC

89.18%

Sharpe Ratio

CEPT

0.29

Winner

FUNC

0.83

5Y Beta

Winner

CEPT

0.40

FUNC

0.78

Industry

CEPT

Shell Companies

FUNC

Banks - Regional

P/E Ratio

CEPT

140.44

Winner

FUNC

11.24

Forward P/E

CEPT

N/A

FUNC

5.27

PEG Ratio

CEPT

N/A

FUNC

0.96

Dividend Yield

CEPT

N/A

FUNC

2.21%

5Y Dividends CAGR

CEPT

N/A

FUNC

13.18%

5Y EPS CAGR

CEPT

N/A

FUNC

12.01%

Debt to Equity

Winner

CEPT

0.25%

FUNC

24.61%

Free Cash Flow Yield

CEPT

-0.05%

Winner

FUNC

7.77%

P/S Ratio

CEPT

N/A

FUNC

3.22

P/B Ratio

CEPT

1.70

Winner

FUNC

1.39

CEPT vs FUNC - Historical Returns

Returns include dividend reinvestment.

Period	CEPT	FUNC
1 month	-5.53%	+2.38%
3 months	+7.29%	+16.43%
6 months	+4.71%	+21.03%
1 year	+7.68%	+26.54%
5 years(CAGR)	N/A	+25.01%
10 years(CAGR)	N/A	+19.19%
Max(CAGR)	+5.39%	+7.10%

CEPT

-5.53%

Winner

FUNC

+2.38%

CEPT

+7.29%

Winner

FUNC

+16.43%

CEPT

+4.71%

Winner

FUNC

+21.03%

CEPT

+7.68%

Winner

FUNC

+26.54%

5Y(CAGR)

CEPT

N/A

FUNC

+25.01%

10Y(CAGR)

CEPT

N/A

FUNC

+19.19%

Max(CAGR)

CEPT

+5.39%

Winner

FUNC

+7.10%

CEPT vs FUNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEPT	FUNC
2026	+4.71%	+20.85%
2025	+1.62%	+15.25%
2024	N/A	+46.46%
2023	N/A	+25.21%
2022	N/A	+5.63%
2021	N/A	+24.36%
2020	N/A	-34.07%
2019	N/A	+49.11%
2018	N/A	-7.20%
2017	N/A	+9.09%
2016	N/A	+38.58%
2015	N/A	+36.68%
2014	N/A	+8.88%
2013	N/A	+6.23%
2012	N/A	+110.88%
2011	N/A	-10.23%
2010	N/A	-40.62%
2009	N/A	-54.25%
2008	N/A	-28.39%
2007	N/A	-5.24%
2006	N/A	+5.78%
2005	N/A	+7.93%
2004	N/A	-14.03%
2003	N/A	+54.81%
2002	N/A	+6.53%
2001	N/A	+52.75%
2000	N/A	-25.02%
1999	N/A	-0.41%

CEPT vs FUNC 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 FUNC was -85.86%, occurring on Mar 16, 2011. Recovery took 2776 trading sessions.

The current CEPT drawdown is -13.70%. The current FUNC drawdown is -4.30%.

Rank	CEPT	FUNC
#1	-25.64% May 28, 2026 - Jun 25, 2026	-85.86% May 2, 2007 - May 10, 2018
#2	-18.59% Jan 20, 2026 - May 28, 2026	-54.90% Dec 13, 2019 - Feb 10, 2022
#3	-16.74% Oct 13, 2025 - Jan 16, 2026	-44.91% Feb 28, 2022 - Dec 22, 2023
#4	-11.37% Jul 16, 2025 - Oct 10, 2025	-37.76% Feb 11, 2025 - Dec 15, 2025
#5	-7.99% Jun 20, 2025 - Jul 16, 2025	-36.74% Jun 13, 2018 - Oct 21, 2019
#6	-3.27% Jun 3, 2025 - Jun 20, 2025	-35.84% Dec 1, 1999 - Jul 12, 2001
#7	-1.67% May 14, 2025 - May 23, 2025	-27.43% Jan 20, 2004 - May 2, 2007
#8	-1.53% May 2, 2025 - May 8, 2025	-19.40% May 16, 2002 - Feb 19, 2003
#9	-1.22% May 27, 2025 - Jun 2, 2025	-17.17% Jan 3, 2024 - Jul 17, 2024
#10	-0.71% May 8, 2025 - May 12, 2025	-15.25% May 16, 2003 - Aug 20, 2003
#11	N/A	-13.88% Dec 18, 2025 - Jun 9, 2026
#12	N/A	-13.05% Dec 5, 2024 - Feb 6, 2025
#13	N/A	-11.93% Aug 22, 2001 - May 2, 2002
#14	N/A	-10.64% May 11, 2018 - Jun 11, 2018
#15	N/A	-9.62% Aug 20, 2003 - Nov 25, 2003