CEPT vs LCTX

Comparison between Cantor Equity Partners II Inc - Class A (CEPT, Company) and Lineage Cell Therapeutics Inc (LCTX, Company).

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

CEPT vs LCTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPT(COMPANY)	LCTX(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	25.64%	98.99%
Sharpe Ratio	0.29	0.52
5Y Beta	0.40	1.13
Industry	Shell Companies	Biotechnology
P/E Ratio	140.44	-4.09
Forward P/E	N/A	30.67
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	28.54%
Debt to Equity	0.25%	0.00%
Free Cash Flow Yield	-0.05%	-7.95%
P/S Ratio	N/A	19.23
P/B Ratio	1.70	5.18

Market Cap

CEPT

$284M

Winner

LCTX

$284M

Max Drawdown

Winner

CEPT

25.64%

LCTX

98.99%

Sharpe Ratio

CEPT

0.29

Winner

LCTX

0.52

5Y Beta

Winner

CEPT

0.40

LCTX

1.13

Industry

CEPT

Shell Companies

LCTX

Biotechnology

P/E Ratio

CEPT

140.44

Winner

LCTX

-4.09

Forward P/E

CEPT

N/A

LCTX

30.67

PEG Ratio

CEPT

N/A

LCTX

-0.01

5Y EPS CAGR

CEPT

N/A

LCTX

28.54%

Debt to Equity

CEPT

0.25%

Winner

LCTX

0.00%

Free Cash Flow Yield

Winner

CEPT

-0.05%

LCTX

-7.95%

P/S Ratio

CEPT

N/A

LCTX

19.23

P/B Ratio

Winner

CEPT

1.70

LCTX

5.18

CEPT vs LCTX - Historical Returns

Returns include dividend reinvestment.

Period	CEPT	LCTX
1 month	-5.53%	-11.72%
3 months	+7.29%	-13.74%
6 months	+4.71%	-38.59%
1 year	+7.68%	+11.88%
5 years(CAGR)	N/A	-15.16%
10 years(CAGR)	N/A	-8.50%
Max(CAGR)	+5.39%	-6.26%

Winner

CEPT

-5.53%

LCTX

-11.72%

Winner

CEPT

+7.29%

LCTX

-13.74%

Winner

CEPT

+4.71%

LCTX

-38.59%

CEPT

+7.68%

Winner

LCTX

+11.88%

5Y(CAGR)

CEPT

N/A

LCTX

-15.16%

10Y(CAGR)

CEPT

N/A

LCTX

-8.50%

Max(CAGR)

Winner

CEPT

+5.39%

LCTX

-6.26%

CEPT vs LCTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEPT	LCTX
2026	+4.71%	-31.10%
2025	+1.62%	+224.27%
2024	N/A	-53.90%
2023	N/A	-11.38%
2022	N/A	-52.82%
2021	N/A	+26.94%
2020	N/A	+102.30%
2019	N/A	-14.42%
2018	N/A	-54.43%
2017	N/A	-40.93%
2016	N/A	-1.90%
2015	N/A	+4.06%
2014	N/A	+2.47%
2013	N/A	+8.76%
2012	N/A	-48.69%
2011	N/A	-34.87%
2010	N/A	+76.11%
2009	N/A	+141.72%
2008	N/A	+365.80%
2007	N/A	+57.72%
2006	N/A	-17.19%
2005	N/A	-79.47%
2004	N/A	+4.86%
2003	N/A	-15.34%
2002	N/A	-66.52%
2001	N/A	-42.50%
2000	N/A	-16.67%
1999	N/A	+3.64%

CEPT vs LCTX 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 LCTX was -98.99%, occurring on Aug 28, 2006. This drawdown has not yet recovered.

The current CEPT drawdown is -13.70%. The current LCTX drawdown is -91.56%.

Rank	CEPT	LCTX
#1	-25.64% May 28, 2026 - Jun 25, 2026	-98.99% Feb 24, 2000 - Aug 28, 2006
#2	-18.59% Jan 20, 2026 - May 28, 2026	-30.10% Nov 8, 1999 - Jan 26, 2000
#3	-16.74% Oct 13, 2025 - Jan 16, 2026	-15.38% Jan 26, 2000 - Feb 18, 2000
#4	-11.37% Jul 16, 2025 - Oct 10, 2025	-3.66% Nov 1, 1999 - Nov 3, 1999
#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