CEPV vs TLS

Comparison between Cantor Equity Partners V Inc - Class A (CEPV, Company) and Telos Corp (TLS, Company).

CEPV is from the Financial Services sector, while TLS is from the Technology sector.

CEPV vs TLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPV(COMPANY)	TLS(COMPANY)
Market Cap	$331M	$331M
Max Drawdown	2.61%	96.05%
Sharpe Ratio	-0.62	0.85
5Y Beta	0.01	1.60
Industry	Shell Companies	Software - Infrastructure
P/E Ratio	92.50	-12.36
5Y EPS CAGR	N/A	16.44%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-0.00%	9.67%
P/S Ratio	N/A	1.82
P/B Ratio	1.30	3.56

Market Cap

Winner

CEPV

$331M

TLS

$331M

Max Drawdown

Winner

CEPV

2.61%

TLS

96.05%

Sharpe Ratio

CEPV

-0.62

Winner

TLS

0.85

5Y Beta

Winner

CEPV

0.01

TLS

1.60

Industry

CEPV

Shell Companies

TLS

Software - Infrastructure

P/E Ratio

CEPV

92.50

Winner

TLS

-12.36

5Y EPS CAGR

CEPV

N/A

TLS

16.44%

Debt to Equity

CEPV

0.01%

Winner

TLS

0.00%

Free Cash Flow Yield

CEPV

-0.00%

Winner

TLS

9.67%

P/S Ratio

CEPV

N/A

TLS

1.82

P/B Ratio

Winner

CEPV

1.30

TLS

3.56

CEPV vs TLS - Historical Returns

Returns include dividend reinvestment.

Period	CEPV	TLS
1 month	+0.85%	-5.76%
3 months	+1.86%	+1.52%
6 months	+1.46%	-20.60%
1 year	N/A	+63.58%
5 years(CAGR)	N/A	-31.15%
Max(CAGR)	+1.33%	-23.75%

Winner

CEPV

+0.85%

TLS

-5.76%

Winner

CEPV

+1.86%

TLS

+1.52%

Winner

CEPV

+1.46%

TLS

-20.60%

CEPV

N/A

TLS

+63.58%

5Y(CAGR)

CEPV

N/A

TLS

-31.15%

Max(CAGR)

Winner

CEPV

+1.33%

TLS

-23.75%

CEPV vs TLS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CEPV	TLS
2026	+1.17%	-12.60%
2025	-0.49%	+50.89%
2024	N/A	-15.97%
2023	N/A	-29.67%
2022	N/A	-68.19%
2021	N/A	-53.65%
2020	N/A	+62.54%

CEPV vs TLS Drawdown Comparison

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

The maximum drawdown for TLS was -96.05%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current CEPV drawdown is -0.48%. The current TLS drawdown is -89.22%.

Rank	CEPV	TLS
#1	-2.61% Jan 15, 2026 - Jul 2, 2026	-96.05% Jan 20, 2021 - May 2, 2023
#2	-1.45% Nov 5, 2025 - Jan 15, 2026	-16.27% Dec 1, 2020 - Dec 16, 2020
#3	-0.48% Jul 9, 2026 - Jul 30, 2026	-8.42% Jan 4, 2021 - Jan 14, 2021
#4	N/A	-6.06% Nov 19, 2020 - Nov 23, 2020
#5	N/A	-2.77% Dec 23, 2020 - Dec 29, 2020
#6	N/A	-1.91% Nov 23, 2020 - Dec 1, 2020