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CEPV vs RTAC

Comparison between Cantor Equity Partners V Inc - Class A (CEPV, Company) and Renatus Tactical Acquisition Corp I - Class A (RTAC, Company).

Both CEPV and RTAC are from the Financial Services sector.

CEPV vs RTAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEPV
$327M
RTAC
$326M
Max Drawdown
Winner
CEPV
2.61%
RTAC
17.76%
Sharpe Ratio
CEPV
-0.89
Winner
RTAC
-0.62
5Y Beta
Winner
CEPV
0.03
RTAC
0.47
Industry
CEPV
Shell Companies
RTAC
Shell Companies
P/E Ratio
CEPV
91.34
Winner
RTAC
45.79
Debt to Equity
Winner
CEPV
0.01%
RTAC
0.10%
Free Cash Flow Yield
Winner
CEPV
-0.00%
RTAC
-0.30%
P/B Ratio
Winner
CEPV
1.29
RTAC
1.36

CEPV vs RTAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEPV
+1.08%
RTAC
+0.97%
3M
Winner
CEPV
+1.88%
RTAC
+0.87%
6M
Winner
CEPV
+0.88%
RTAC
-2.70%
1Y
CEPV
N/A
RTAC
-8.01%
Max(CAGR)
Winner
CEPV
+0.00%
RTAC
-8.14%

CEPV vs RTAC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCEPVRTAC
2026+0.19%-1.97%
2025-0.49%-6.07%

CEPV vs RTAC 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 RTAC was -17.76%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CEPV drawdown is -0.48%. The current RTAC drawdown is -16.40%.

RankCEPVRTAC
#1-2.61%
Jan 15, 2026 - Mar 27, 2026
-17.76%
Jul 18, 2025 - Mar 27, 2026
#2-1.45%
Nov 5, 2025 - Jan 15, 2026
-7.37%
Jun 23, 2025 - Jul 16, 2025
#3N/A-1.67%
Jun 12, 2025 - Jun 18, 2025
#4N/A-0.53%
Jun 9, 2025 - Jun 12, 2025

Correlation

Correlation between CEPV and RTAC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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