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CEPV vs ORBS

Comparison between Cantor Equity Partners V Inc - Class A (CEPV, Company) and Eightco Holdings Inc (ORBS, Company).

CEPV is from the Financial Services sector, while ORBS is from the Consumer Cyclical sector.

CEPV vs ORBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CEPV
$327M
Winner
ORBS
$328M
Max Drawdown
Winner
CEPV
2.61%
ORBS
99.86%
Sharpe Ratio
CEPV
-0.85
Winner
ORBS
0.91
5Y Beta
Winner
CEPV
0.03
ORBS
1.89
Industry
CEPV
Shell Companies
ORBS
Packaging & Containers
P/E Ratio
CEPV
91.43
Winner
ORBS
-0.57
Debt to Equity
CEPV
0.01%
Winner
ORBS
0.00%
Free Cash Flow Yield
Winner
CEPV
-0.00%
ORBS
-5.08%
P/S Ratio
CEPV
N/A
ORBS
11.27
P/B Ratio
CEPV
1.29
Winner
ORBS
1.09

CEPV vs ORBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEPV
+0.59%
ORBS
-2.22%
3M
Winner
CEPV
+1.98%
ORBS
-2.77%
6M
Winner
CEPV
+0.49%
ORBS
-67.95%
1Y
CEPV
N/A
ORBS
-30.29%
Max(CAGR)
Winner
CEPV
+0.16%
ORBS
-80.00%

CEPV vs ORBS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearCEPVORBS
2026+0.29%-51.74%
2025-0.49%-13.50%
2024N/A-12.54%
2023N/A-94.67%
2022N/A-90.56%

CEPV vs ORBS 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 ORBS was -99.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CEPV drawdown is -0.39%. The current ORBS drawdown is -99.83%.

RankCEPVORBS
#1-2.61%
Jan 15, 2026 - Mar 27, 2026
-99.86%
Jun 30, 2022 - May 19, 2026
#2-1.45%
Nov 5, 2025 - Jan 15, 2026
N/A

Correlation

Correlation between CEPV and ORBS is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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