CEPT vs MYFW
Comparison between Cantor Equity Partners II Inc - Class A (CEPT, Company) and First Western Financial Inc (MYFW, Company).
Both CEPT and MYFW are from the Financial Services sector.
CEPT vs MYFW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CEPT
$284M
Winner
MYFW
$285M
Max Drawdown
Winner
CEPT
18.59%
MYFW
60.78%
Sharpe Ratio
CEPT
0.15
Winner
MYFW
1.19
5Y Beta
Winner
CEPT
0.28
MYFW
0.75
Industry
CEPT
Shell Companies
MYFW
Banks - Regional
P/E Ratio
CEPT
140.44
Winner
MYFW
18.73
PEG Ratio
CEPT
N/A
MYFW
0.38
5Y EPS CAGR
CEPT
N/A
MYFW
-15.69%
Debt to Equity
CEPT
0.25%
Winner
MYFW
0.00%
Free Cash Flow Yield
CEPT
-0.05%
Winner
MYFW
0.67%
P/S Ratio
CEPT
N/A
MYFW
2.84
P/B Ratio
CEPT
1.70
Winner
MYFW
1.04
CEPT vs MYFW - Historical Returns
Returns include dividend reinvestment.
1M
CEPT
-2.05%
Winner
MYFW
+5.06%
3M
CEPT
+8.26%
Winner
MYFW
+28.39%
6M
CEPT
+9.95%
Winner
MYFW
+18.89%
1Y
CEPT
+4.79%
Winner
MYFW
+46.71%
5Y(CAGR)
CEPT
N/A
MYFW
+2.79%
Max(CAGR)
Winner
CEPT
+6.88%
MYFW
+5.70%
CEPT vs MYFW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CEPT | MYFW |
|---|---|---|
| 2026 | +6.04% | +14.56% |
| 2025 | +1.62% | +41.11% |
| 2024 | N/A | -0.36% |
| 2023 | N/A | -27.15% |
| 2022 | N/A | -8.90% |
| 2021 | N/A | +54.74% |
| 2020 | N/A | +16.35% |
| 2019 | N/A | +37.94% |
| 2018 | N/A | -40.56% |
CEPT vs MYFW Drawdown Comparison
The maximum drawdown for CEPT was -18.59%, occurring on Mar 23, 2026. Recovery took 89 trading sessions.
The maximum drawdown for MYFW was -60.78%, occurring on Feb 26, 2024. This drawdown has not yet recovered.
The current CEPT drawdown is -12.60%. The current MYFW drawdown is -8.73%.
| Rank | CEPT | MYFW |
|---|---|---|
| #1 | -18.59% Jan 20, 2026 - May 28, 2026 | -60.78% Feb 24, 2022 - Feb 26, 2024 |
| #2 | -16.74% Oct 13, 2025 - Jan 16, 2026 | -44.37% Jul 19, 2018 - Dec 18, 2020 |
| #3 | -13.85% May 28, 2026 - Jun 11, 2026 | -18.00% Jan 7, 2021 - Mar 9, 2021 |
| #4 | -11.37% Jul 16, 2025 - Oct 10, 2025 | -16.69% Mar 29, 2021 - Oct 5, 2021 |
| #5 | -7.99% Jun 20, 2025 - Jul 16, 2025 | -8.93% Dec 18, 2020 - Jan 6, 2021 |
| #6 | -3.27% Jun 3, 2025 - Jun 20, 2025 | -7.89% Nov 16, 2021 - Jan 7, 2022 |
| #7 | -1.67% May 14, 2025 - May 23, 2025 | -4.90% Oct 5, 2021 - Nov 2, 2021 |
| #8 | -1.53% May 2, 2025 - May 8, 2025 | -3.81% Jan 20, 2022 - Feb 24, 2022 |
| #9 | -1.22% May 27, 2025 - Jun 2, 2025 | -1.90% Nov 5, 2021 - Nov 12, 2021 |
| #10 | -0.71% May 8, 2025 - May 12, 2025 | -1.57% Nov 12, 2021 - Nov 16, 2021 |
| #11 | N/A | -1.45% Mar 15, 2021 - Mar 18, 2021 |
| #12 | N/A | -1.07% Mar 19, 2021 - Mar 23, 2021 |
| #13 | N/A | -0.81% Jan 14, 2022 - Jan 19, 2022 |
| #14 | N/A | -0.45% Jan 12, 2022 - Jan 14, 2022 |
| #15 | N/A | -0.11% Mar 10, 2021 - Mar 12, 2021 |
Correlation
Correlation between CEPT and MYFW is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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