CEPV vs LCTX

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

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

CEPV vs LCTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPV(COMPANY)	LCTX(COMPANY)
Market Cap	$327M	$327M
Max Drawdown	2.61%	98.99%
Sharpe Ratio	-0.89	1.16
5Y Beta	0.03	1.19
Industry	Shell Companies	Biotechnology
P/E Ratio	91.34	-4.70
Forward P/E	N/A	30.67
PEG Ratio	N/A	-0.02
5Y EPS CAGR	N/A	28.54%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-0.00%	-6.92%
P/S Ratio	N/A	22.43
P/B Ratio	1.29	6.15

Market Cap

Winner

CEPV

$327M

LCTX

$327M

Max Drawdown

Winner

CEPV

2.61%

LCTX

98.99%

Sharpe Ratio

CEPV

-0.89

Winner

LCTX

1.16

5Y Beta

Winner

CEPV

0.03

LCTX

1.19

Industry

CEPV

Shell Companies

LCTX

Biotechnology

P/E Ratio

CEPV

91.34

Winner

LCTX

-4.70

Forward P/E

CEPV

N/A

LCTX

30.67

PEG Ratio

CEPV

N/A

LCTX

-0.02

5Y EPS CAGR

CEPV

N/A

LCTX

28.54%

Debt to Equity

CEPV

0.01%

Winner

LCTX

0.00%

Free Cash Flow Yield

Winner

CEPV

-0.00%

LCTX

-6.92%

P/S Ratio

CEPV

N/A

LCTX

22.43

P/B Ratio

Winner

CEPV

1.29

LCTX

6.15

CEPV vs LCTX - Historical Returns

Returns include dividend reinvestment.

Period	CEPV	LCTX
1 month	+1.08%	-15.14%
3 months	+1.88%	-36.24%
6 months	+0.88%	-28.27%
1 year	N/A	+77.73%
5 years(CAGR)	N/A	-15.40%
10 years(CAGR)	N/A	-6.82%
Max(CAGR)	+0.00%	-6.07%

Winner

CEPV

+1.08%

LCTX

-15.14%

Winner

CEPV

+1.88%

LCTX

-36.24%

Winner

CEPV

+0.88%

LCTX

-28.27%

CEPV

N/A

LCTX

+77.73%

5Y(CAGR)

CEPV

N/A

LCTX

-15.40%

10Y(CAGR)

CEPV

N/A

LCTX

-6.82%

Max(CAGR)

Winner

CEPV

+0.00%

LCTX

-6.07%

CEPV vs LCTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEPV	LCTX
2026	+0.19%	-26.52%
2025	-0.49%	+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%

CEPV vs LCTX Drawdown Comparison

The maximum drawdown for CEPV was -2.61%, occurring on Mar 27, 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 CEPV drawdown is -0.48%. The current LCTX drawdown is -91.00%.

Rank	CEPV	LCTX
#1	-2.61% Jan 15, 2026 - Mar 27, 2026	-98.99% Feb 24, 2000 - Aug 28, 2006
#2	-1.45% Nov 5, 2025 - Jan 15, 2026	-30.10% Nov 8, 1999 - Jan 26, 2000
#3	N/A	-15.38% Jan 26, 2000 - Feb 18, 2000
#4	N/A	-3.66% Nov 1, 1999 - Nov 3, 1999

Correlation

Correlation between CEPV and LCTX is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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