CEPT vs KINS
Comparison between Cantor Equity Partners II Inc - Class A (CEPT, Company) and Kingstone Cos. Inc (KINS, Company).
Both CEPT and KINS are from the Financial Services sector.
CEPT vs KINS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CEPT
$284M
KINS
$284M
Max Drawdown
Winner
CEPT
25.64%
KINS
99.52%
Sharpe Ratio
CEPT
0.29
Winner
KINS
0.68
5Y Beta
Winner
CEPT
0.40
KINS
0.92
Industry
CEPT
Shell Companies
KINS
Insurance - Property & Casualty
P/E Ratio
CEPT
140.44
Winner
KINS
7.97
Forward P/E
CEPT
N/A
KINS
7.47
PEG Ratio
CEPT
N/A
KINS
0.42
Dividend Yield
CEPT
N/A
KINS
1.05%
5Y Dividends CAGR
CEPT
N/A
KINS
10.20%
5Y EPS CAGR
CEPT
N/A
KINS
55.92%
Debt to Equity
Winner
CEPT
0.25%
KINS
2.94%
Free Cash Flow Yield
CEPT
-0.05%
Winner
KINS
29.25%
P/B Ratio
CEPT
1.70
KINS
N/A
CEPT vs KINS - Historical Returns
Returns include dividend reinvestment.
1M
CEPT
-5.53%
Winner
KINS
-5.37%
3M
CEPT
+7.29%
Winner
KINS
+37.93%
6M
CEPT
+4.71%
Winner
KINS
+24.77%
1Y
CEPT
+7.68%
Winner
KINS
+26.69%
5Y(CAGR)
CEPT
N/A
KINS
+23.93%
10Y(CAGR)
CEPT
N/A
KINS
+9.93%
Max(CAGR)
CEPT
+5.39%
Winner
KINS
+6.63%
CEPT vs KINS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CEPT | KINS |
|---|---|---|
| 2026 | +4.71% | +20.92% |
| 2025 | +1.62% | +12.70% |
| 2024 | N/A | +655.72% |
| 2023 | N/A | +50.00% |
| 2022 | N/A | -74.17% |
| 2021 | N/A | -21.17% |
| 2020 | N/A | -13.59% |
| 2019 | N/A | -54.93% |
| 2018 | N/A | -6.05% |
| 2017 | N/A | +40.40% |
| 2016 | N/A | +61.15% |
| 2015 | N/A | +15.12% |
| 2014 | N/A | +16.85% |
| 2013 | N/A | +54.91% |
| 2012 | N/A | +48.19% |
| 2011 | N/A | -6.15% |
| 2010 | N/A | +33.08% |
| 2009 | N/A | +418.75% |
| 2008 | N/A | -72.41% |
| 2007 | N/A | -45.07% |
| 2006 | N/A | +5.88% |
| 2005 | N/A | -66.71% |
| 2004 | N/A | +63.16% |
| 2003 | N/A | +143.59% |
| 2002 | N/A | +21.87% |
| 2001 | N/A | +14.29% |
| 2000 | N/A | -70.21% |
| 1999 | N/A | -3.09% |
CEPT vs KINS 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 KINS was -99.52%, occurring on Mar 18, 2009. Recovery took 2301 trading sessions.
The current CEPT drawdown is -13.70%. The current KINS drawdown is -8.68%.
| Rank | CEPT | KINS |
|---|---|---|
| #1 | -25.64% May 28, 2026 - Jun 25, 2026 | -99.52% Nov 29, 2004 - Jan 21, 2014 |
| #2 | -18.59% Jan 20, 2026 - May 28, 2026 | -96.20% Jan 23, 2018 - Apr 29, 2025 |
| #3 | -16.74% Oct 13, 2025 - Jan 16, 2026 | -79.65% Dec 1, 1999 - Aug 5, 2003 |
| #4 | -11.37% Jul 16, 2025 - Oct 10, 2025 | -38.85% May 9, 2025 - Sep 9, 2025 |
| #5 | -7.99% Jun 20, 2025 - Jul 16, 2025 | -38.78% Mar 9, 2004 - Oct 6, 2004 |
| #6 | -3.27% Jun 3, 2025 - Jun 20, 2025 | -29.57% Aug 5, 2003 - Jan 20, 2004 |
| #7 | -1.67% May 14, 2025 - May 23, 2025 | -26.33% Nov 27, 2015 - Oct 10, 2016 |
| #8 | -1.53% May 2, 2025 - May 8, 2025 | -24.91% Jan 21, 2014 - Sep 4, 2014 |
| #9 | -1.22% May 27, 2025 - Jun 2, 2025 | -22.68% Nov 1, 1999 - Nov 16, 1999 |
| #10 | -0.71% May 8, 2025 - May 12, 2025 | -22.50% Oct 6, 2004 - Nov 29, 2004 |
| #11 | N/A | -21.49% Jan 26, 2004 - Feb 19, 2004 |
| #12 | N/A | -19.80% Nov 18, 1999 - Nov 29, 1999 |
| #13 | N/A | -17.10% Nov 28, 2014 - Aug 19, 2015 |
| #14 | N/A | -15.51% Apr 29, 2025 - May 9, 2025 |
| #15 | N/A | -14.39% Jul 31, 2017 - Oct 2, 2017 |
Correlation
Correlation between CEPT and KINS is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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