CEPV vs NL

Comparison between Cantor Equity Partners V Inc - Class A (CEPV, Company) and NL Industries Inc (NL, Company).

CEPV is from the Financial Services sector, while NL is from the Industrials sector.

CEPV vs NL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPV(COMPANY)	NL(COMPANY)
Market Cap	$330M	$328M
Max Drawdown	2.61%	92.10%
Sharpe Ratio	-0.73	0.49
5Y Beta	0.00	0.88
Industry	Shell Companies	Security & Protection Services
P/E Ratio	92.14	56.82
Forward P/E	N/A	26.25
Dividend Yield	N/A	6.04%
5Y Dividends CAGR	N/A	23.16%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-0.00%	2.47%

Market Cap

Winner

CEPV

$330M

$328M

Max Drawdown

Winner

CEPV

2.61%

92.10%

Sharpe Ratio

CEPV

-0.73

Winner

0.49

5Y Beta

Winner

CEPV

0.00

0.88

Industry

CEPV

Shell Companies

Security & Protection Services

P/E Ratio

CEPV

92.14

Winner

56.82

Forward P/E

CEPV

N/A

26.25

Dividend Yield

CEPV

N/A

6.04%

5Y Dividends CAGR

CEPV

N/A

23.16%

Debt to Equity

CEPV

0.01%

Winner

0.00%

Free Cash Flow Yield

CEPV

-0.00%

Winner

2.47%

CEPV vs NL - Historical Returns

Returns include dividend reinvestment.

Period	CEPV	NL
1 month	-0.34%	+9.38%
3 months	+1.42%	+13.27%
6 months	+2.17%	+7.15%
1 year	N/A	+9.62%
5 years(CAGR)	N/A	+8.87%
10 years(CAGR)	N/A	+13.20%
Max(CAGR)	+0.88%	+5.09%

CEPV

-0.34%

Winner

+9.38%

CEPV

+1.42%

Winner

+13.27%

CEPV

+2.17%

Winner

+7.15%

CEPV

N/A

+9.62%

5Y(CAGR)

CEPV

N/A

+8.87%

10Y(CAGR)

CEPV

N/A

+13.20%

Max(CAGR)

CEPV

+0.88%

Winner

+5.09%

CEPV vs NL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEPV	NL
2026	+0.88%	+23.64%
2025	-0.49%	-21.90%
2024	N/A	+56.83%
2023	N/A	-8.85%
2022	N/A	-1.73%
2021	N/A	+69.72%
2020	N/A	+30.84%
2019	N/A	+10.45%
2018	N/A	-73.41%
2017	N/A	+67.65%
2016	N/A	+183.97%
2015	N/A	-64.86%
2014	N/A	-26.12%
2013	N/A	-4.03%
2012	N/A	-9.96%
2011	N/A	+18.62%
2010	N/A	+61.44%
2009	N/A	-45.25%
2008	N/A	+40.78%
2007	N/A	+16.61%
2006	N/A	-25.77%
2005	N/A	-30.58%
2004	N/A	+92.88%
2003	N/A	+31.44%
2002	N/A	+34.56%
2001	N/A	-31.67%
2000	N/A	+69.48%
1999	N/A	+31.96%

CEPV vs NL Drawdown Comparison

The maximum drawdown for CEPV was -2.61%, occurring on Mar 27, 2026. Recovery took 115 trading sessions.

The maximum drawdown for NL was -89.08%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current CEPV drawdown is -0.77%. The current NL drawdown is -43.09%.

Rank	CEPV	NL
#1	-2.61% Jan 15, 2026 - Jul 2, 2026	-89.08% Jun 9, 2011 - Jan 26, 2016
#2	-1.45% Nov 5, 2025 - Jan 15, 2026	-66.58% Mar 28, 2005 - May 9, 2011
#3	-0.77% Jul 9, 2026 - Aug 4, 2026	-51.64% Dec 28, 2000 - Dec 9, 2003
#4	N/A	-27.39% Apr 22, 2004 - Sep 2, 2004
#5	N/A	-20.49% Aug 16, 2000 - Oct 24, 2000
#6	N/A	-20.29% Mar 21, 2000 - May 8, 2000
#7	N/A	-18.41% Jun 28, 2000 - Jul 21, 2000
#8	N/A	-16.23% Dec 1, 2004 - Mar 7, 2005
#9	N/A	-15.07% Mar 7, 2005 - Mar 28, 2005
#10	N/A	-13.80% Mar 1, 2004 - Apr 5, 2004
#11	N/A	-9.87% May 10, 2011 - May 31, 2011
#12	N/A	-9.33% Dec 15, 1999 - Mar 16, 2000
#13	N/A	-8.69% Feb 17, 2004 - Feb 25, 2004
#14	N/A	-8.52% Oct 30, 2000 - Dec 26, 2000
#15	N/A	-7.75% Jan 8, 2004 - Feb 6, 2004