CEPT vs FXNC
Comparison between Cantor Equity Partners II Inc - Class A (CEPT, Company) and First National Corp (Strasburg VA) (FXNC, Company).
Both CEPT and FXNC are from the Financial Services sector.
CEPT vs FXNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CEPT
$284M
FXNC
$284M
Max Drawdown
Winner
CEPT
25.64%
FXNC
87.13%
Sharpe Ratio
CEPT
0.29
Winner
FXNC
1.70
5Y Beta
Winner
CEPT
0.40
FXNC
0.62
Industry
CEPT
Shell Companies
FXNC
Banks - Regional
P/E Ratio
CEPT
140.44
Winner
FXNC
13.47
Forward P/E
CEPT
N/A
FXNC
8.09
PEG Ratio
CEPT
N/A
FXNC
0.07
Dividend Yield
CEPT
N/A
FXNC
2.19%
5Y Dividends CAGR
CEPT
N/A
FXNC
7.54%
5Y EPS CAGR
CEPT
N/A
FXNC
3.37%
Debt to Equity
CEPT
0.25%
Winner
FXNC
0.00%
Free Cash Flow Yield
CEPT
-0.05%
Winner
FXNC
9.87%
P/S Ratio
CEPT
N/A
FXNC
3.18
P/B Ratio
CEPT
1.70
Winner
FXNC
1.45
CEPT vs FXNC - Historical Returns
Returns include dividend reinvestment.
1M
CEPT
-5.53%
Winner
FXNC
+5.40%
3M
CEPT
+7.29%
Winner
FXNC
+19.14%
6M
CEPT
+4.71%
Winner
FXNC
+21.58%
1Y
CEPT
+7.68%
Winner
FXNC
+49.72%
5Y(CAGR)
CEPT
N/A
FXNC
+11.72%
10Y(CAGR)
CEPT
N/A
FXNC
+14.52%
Max(CAGR)
CEPT
+5.39%
Winner
FXNC
+6.32%
CEPT vs FXNC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | CEPT | FXNC |
|---|---|---|
| 2026 | +4.71% | +30.55% |
| 2025 | +1.62% | +14.29% |
| 2024 | N/A | +11.82% |
| 2023 | N/A | +30.95% |
| 2022 | N/A | -23.33% |
| 2021 | N/A | +39.38% |
| 2020 | N/A | -18.85% |
| 2019 | N/A | +17.74% |
| 2018 | N/A | +8.99% |
| 2017 | N/A | +41.39% |
| 2016 | N/A | +46.89% |
| 2015 | N/A | +4.63% |
| 2014 | N/A | +54.53% |
| 2013 | N/A | +7.62% |
| 2012 | N/A | -12.50% |
| 2011 | N/A | -52.03% |
| 2010 | N/A | +31.27% |
| 2009 | N/A | -37.45% |
| 2008 | N/A | -24.09% |
| 2007 | N/A | -14.09% |
| 2006 | N/A | +4.85% |
| 2005 | N/A | +31.14% |
| 2004 | N/A | +28.05% |
| 2003 | N/A | -17.96% |
| 2002 | N/A | +25.62% |
| 2001 | N/A | +52.64% |
CEPT vs FXNC 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 FXNC was -85.25%, occurring on Jun 6, 2012. Recovery took 3586 trading sessions.
The current CEPT drawdown is -13.70%.
| Rank | CEPT | FXNC |
|---|---|---|
| #1 | -25.64% May 28, 2026 - Jun 25, 2026 | -85.25% Apr 3, 2007 - Jul 12, 2021 |
| #2 | -18.59% Jan 20, 2026 - May 28, 2026 | -49.16% May 15, 2003 - May 3, 2005 |
| #3 | -16.74% Oct 13, 2025 - Jan 16, 2026 | -39.93% Sep 21, 2021 - Nov 6, 2024 |
| #4 | -11.37% Jul 16, 2025 - Oct 10, 2025 | -30.17% Feb 6, 2025 - Dec 15, 2025 |
| #5 | -7.99% Jun 20, 2025 - Jul 16, 2025 | -13.68% Feb 6, 2003 - Apr 24, 2003 |
| #6 | -3.27% Jun 3, 2025 - Jun 20, 2025 | -12.23% Dec 9, 2024 - Feb 6, 2025 |
| #7 | -1.67% May 14, 2025 - May 23, 2025 | -11.03% Jul 20, 2001 - Dec 21, 2001 |
| #8 | -1.53% May 2, 2025 - May 8, 2025 | -10.71% Dec 14, 2005 - May 31, 2006 |
| #9 | -1.22% May 27, 2025 - Jun 2, 2025 | -10.61% Jun 15, 2001 - Jul 18, 2001 |
| #10 | -0.71% May 8, 2025 - May 12, 2025 | -10.41% Feb 6, 2026 - Apr 9, 2026 |
| #11 | N/A | -9.78% Apr 17, 2026 - Jun 9, 2026 |
| #12 | N/A | -9.59% Sep 15, 2006 - Apr 3, 2007 |
| #13 | N/A | -9.47% Jul 15, 2021 - Sep 17, 2021 |
| #14 | N/A | -8.54% Jun 24, 2002 - Jan 2, 2003 |
| #15 | N/A | -7.50% Apr 18, 2002 - Jun 21, 2002 |
Correlation
Correlation between CEPT and FXNC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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