CEPV vs RCKT

Comparison between Cantor Equity Partners V Inc - Class A (CEPV, Company) and Rocket Pharmaceuticals Inc (RCKT, Company).

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

CEPV vs RCKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPV(COMPANY)	RCKT(COMPANY)
Market Cap	$327M	$326M
Max Drawdown	2.61%	96.70%
Sharpe Ratio	-0.89	0.52
5Y Beta	0.03	1.36
Industry	Shell Companies	Biotechnology
P/E Ratio	91.34	-1.55
5Y EPS CAGR	N/A	-5.96%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-0.00%	-55.14%
P/B Ratio	1.29	1.39

Market Cap

Winner

CEPV

$327M

RCKT

$326M

Max Drawdown

Winner

CEPV

2.61%

RCKT

96.70%

Sharpe Ratio

CEPV

-0.89

Winner

RCKT

0.52

5Y Beta

Winner

CEPV

0.03

RCKT

1.36

Industry

CEPV

Shell Companies

RCKT

Biotechnology

P/E Ratio

CEPV

91.34

Winner

RCKT

-1.55

5Y EPS CAGR

CEPV

N/A

RCKT

-5.96%

Debt to Equity

CEPV

0.01%

Winner

RCKT

0.00%

Free Cash Flow Yield

Winner

CEPV

-0.00%

RCKT

-55.14%

P/B Ratio

Winner

CEPV

1.29

RCKT

1.39

CEPV vs RCKT - Historical Returns

Returns include dividend reinvestment.

Period	CEPV	RCKT
1 month	+1.08%	-19.11%
3 months	+1.88%	-39.17%
6 months	+0.88%	-12.57%
1 year	N/A	-1.35%
5 years(CAGR)	N/A	-41.36%
10 years(CAGR)	N/A	-22.19%
Max(CAGR)	+0.00%	-17.02%

Winner

CEPV

+1.08%

RCKT

-19.11%

Winner

CEPV

+1.88%

RCKT

-39.17%

Winner

CEPV

+0.88%

RCKT

-12.57%

CEPV

N/A

RCKT

-1.35%

5Y(CAGR)

CEPV

N/A

RCKT

-41.36%

10Y(CAGR)

CEPV

N/A

RCKT

-22.19%

Max(CAGR)

Winner

CEPV

+0.00%

RCKT

-17.02%

CEPV vs RCKT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CEPV	RCKT
2026	+0.19%	-15.61%
2025	-0.49%	-72.41%
2024	N/A	-57.39%
2023	N/A	+56.42%
2022	N/A	-17.36%
2021	N/A	-61.36%
2020	N/A	+135.26%
2019	N/A	+50.73%
2018	N/A	+26.88%
2017	N/A	+49.14%
2016	N/A	-47.37%
2015	N/A	+88.83%

CEPV vs RCKT 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 RCKT was -96.70%, occurring on May 27, 2025. This drawdown has not yet recovered.

The current CEPV drawdown is -0.48%. The current RCKT drawdown is -95.86%.

Rank	CEPV	RCKT
#1	-2.61% Jan 15, 2026 - Mar 27, 2026	-96.70% Jul 24, 2015 - May 27, 2025
#2	-1.45% Nov 5, 2025 - Jan 15, 2026	-22.13% Feb 23, 2015 - Apr 29, 2015
#3	N/A	-21.28% Apr 29, 2015 - Jul 23, 2015

Correlation

Correlation between CEPV and RCKT is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101