CEPV vs TWIN

Comparison between Cantor Equity Partners V Inc - Class A (CEPV, Company) and Twin Disc Incorporated (TWIN, Company).

CEPV is from the Financial Services sector, while TWIN is from the Industrials sector.

CEPV vs TWIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPV(COMPANY)	TWIN(COMPANY)
Market Cap	$331M	$331M
Max Drawdown	2.61%	90.25%
Sharpe Ratio	-0.61	1.82
5Y Beta	0.01	1.43
Industry	Shell Companies	Specialty Industrial Machinery
P/E Ratio	92.50	13.95
Forward P/E	N/A	7.48
PEG Ratio	N/A	0.02
Dividend Yield	N/A	0.69%
5Y EPS CAGR	N/A	23.72%
Debt to Equity	0.01%	24.27%
Free Cash Flow Yield	-0.00%	0.23%
P/S Ratio	N/A	0.92
P/B Ratio	1.30	1.81

Market Cap

Winner

CEPV

$331M

TWIN

$331M

Max Drawdown

Winner

CEPV

2.61%

TWIN

90.25%

Sharpe Ratio

CEPV

-0.61

Winner

TWIN

1.82

5Y Beta

Winner

CEPV

0.01

TWIN

1.43

Industry

CEPV

Shell Companies

TWIN

Specialty Industrial Machinery

P/E Ratio

CEPV

92.50

Winner

TWIN

13.95

Forward P/E

CEPV

N/A

TWIN

7.48

PEG Ratio

CEPV

N/A

TWIN

0.02

Dividend Yield

CEPV

N/A

TWIN

0.69%

5Y EPS CAGR

CEPV

N/A

TWIN

23.72%

Debt to Equity

Winner

CEPV

0.01%

TWIN

24.27%

Free Cash Flow Yield

CEPV

-0.00%

Winner

TWIN

0.23%

P/S Ratio

CEPV

N/A

TWIN

0.92

P/B Ratio

Winner

CEPV

1.30

TWIN

1.81

CEPV vs TWIN - Historical Returns

Returns include dividend reinvestment.

Period	CEPV	TWIN
1 month	+0.48%	-3.89%
3 months	+1.76%	+30.92%
6 months	+1.36%	+32.12%
1 year	N/A	+166.75%
5 years(CAGR)	N/A	+10.79%
10 years(CAGR)	N/A	+9.28%
Max(CAGR)	+1.34%	+9.28%

Winner

CEPV

+0.48%

TWIN

-3.89%

CEPV

+1.76%

Winner

TWIN

+30.92%

CEPV

+1.36%

Winner

TWIN

+32.12%

CEPV

N/A

TWIN

+166.75%

5Y(CAGR)

CEPV

N/A

TWIN

+10.79%

10Y(CAGR)

CEPV

N/A

TWIN

+9.28%

Max(CAGR)

CEPV

+1.34%

Winner

TWIN

+9.28%

CEPV vs TWIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEPV	TWIN
2026	+1.17%	+44.19%
2025	-0.49%	+46.27%
2024	N/A	-25.35%
2023	N/A	+80.06%
2022	N/A	-12.27%
2021	N/A	+43.27%
2020	N/A	-29.72%
2019	N/A	-28.90%
2018	N/A	-43.85%
2017	N/A	+72.64%
2016	N/A	+40.25%
2015	N/A	-43.91%
2014	N/A	-21.76%
2013	N/A	+37.18%
2012	N/A	-50.42%
2011	N/A	+24.93%
2010	N/A	+174.74%
2009	N/A	+42.27%
2008	N/A	-79.21%
2007	N/A	+104.52%
2006	N/A	+53.54%
2005	N/A	+83.27%
2004	N/A	+38.67%
2003	N/A	+57.65%
2002	N/A	-10.29%
2001	N/A	+3.12%
2000	N/A	+26.30%
1999	N/A	-13.30%

CEPV vs TWIN Drawdown Comparison

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

The maximum drawdown for TWIN was -89.97%, occurring on Nov 20, 2008. Recovery took 1000 trading sessions.

The current CEPV drawdown is -0.48%. The current TWIN drawdown is -42.13%.

Rank	CEPV	TWIN
#1	-2.61% Jan 15, 2026 - Jul 2, 2026	-89.97% Jul 12, 2007 - Jun 29, 2011
#2	-1.45% Nov 5, 2025 - Jan 15, 2026	-88.60% Nov 16, 2011 - Sep 24, 2020
#3	-0.48% Jul 9, 2026 - Jul 27, 2026	-42.97% Aug 3, 2011 - Nov 3, 2011
#4	N/A	-35.85% Apr 22, 2002 - Jul 31, 2003
#5	N/A	-28.30% Feb 4, 2005 - Aug 4, 2005
#6	N/A	-27.22% Jun 8, 2001 - Apr 1, 2002
#7	N/A	-25.87% Aug 10, 2000 - Jun 8, 2001
#8	N/A	-23.13% Nov 23, 1999 - Jan 26, 2000
#9	N/A	-20.88% May 8, 2006 - Aug 2, 2006
#10	N/A	-15.89% Feb 22, 2007 - Apr 18, 2007
#11	N/A	-15.68% Jan 27, 2006 - Apr 19, 2006
#12	N/A	-15.68% Aug 2, 2006 - Jan 23, 2007
#13	N/A	-14.56% Feb 18, 2000 - Aug 9, 2000
#14	N/A	-14.26% Oct 4, 2005 - Nov 18, 2005
#15	N/A	-14.24% Aug 2, 2004 - Jan 25, 2005