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CEPV vs SEG

Comparison between Cantor Equity Partners V Inc - Class A (CEPV, Company) and Seaport Entertainment Group Inc (SEG, Company).

CEPV is from the Financial Services sector, while SEG is from the Real Estate sector.

CEPV vs SEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CEPV
$331M
Winner
SEG
$332M
Max Drawdown
Winner
CEPV
2.61%
SEG
48.21%
Sharpe Ratio
CEPV
-0.61
Winner
SEG
0.43
5Y Beta
Winner
CEPV
0.01
SEG
0.93
Industry
CEPV
Shell Companies
SEG
Real Estate Services
P/E Ratio
CEPV
92.50
Winner
SEG
-2.56
Debt to Equity
Winner
CEPV
0.01%
SEG
9.29%
Free Cash Flow Yield
Winner
CEPV
-0.00%
SEG
-11.92%
P/S Ratio
CEPV
N/A
SEG
2.58
P/B Ratio
CEPV
1.30
Winner
SEG
0.81

CEPV vs SEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEPV
+0.48%
SEG
-2.96%
3M
CEPV
+1.76%
Winner
SEG
+15.78%
6M
CEPV
+1.36%
Winner
SEG
+31.68%
1Y
CEPV
N/A
SEG
+16.24%
Max(CAGR)
Winner
CEPV
+1.34%
SEG
-12.15%

CEPV vs SEG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCEPVSEG
2026+1.17%+33.62%
2025-0.49%-26.59%
2024N/A-17.79%

CEPV vs SEG Drawdown Comparison

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

The maximum drawdown for SEG was -48.21%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current CEPV drawdown is -0.48%. The current SEG drawdown is -22.74%.

RankCEPVSEG
#1-2.61%
Jan 15, 2026 - Jul 2, 2026
-48.21%
Jul 30, 2024 - May 21, 2025
#2-1.45%
Nov 5, 2025 - Jan 15, 2026
N/A
#3-0.48%
Jul 9, 2026 - Jul 27, 2026
N/A

Correlation

Correlation between CEPV and SEG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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