CEPV vs USX

Comparison between Cantor Equity Partners V Inc - Class A (CEPV, Company) and U.S. Xpress Enterprises Inc - Class A (USX, Company).

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

CEPV vs USX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPV(COMPANY)	USX(COMPANY)
Market Cap	$331M	$332M
Max Drawdown	2.61%	91.73%
Sharpe Ratio	-0.62	1.28
5Y Beta	0.01	N/A
Industry	Shell Companies	Trucking
P/E Ratio	92.50	N/A
Debt to Equity	0.01%	N/A
Free Cash Flow Yield	-0.00%	N/A
P/S Ratio	N/A	0.05
P/B Ratio	1.30	0.41

Market Cap

CEPV

$331M

Winner

USX

$332M

Max Drawdown

Winner

CEPV

2.61%

USX

91.73%

Sharpe Ratio

CEPV

-0.62

Winner

USX

1.28

5Y Beta

CEPV

0.01

USX

N/A

Industry

CEPV

Shell Companies

USX

Trucking

P/E Ratio

CEPV

92.50

USX

N/A

Debt to Equity

CEPV

0.01%

USX

N/A

Free Cash Flow Yield

CEPV

-0.00%

USX

N/A

P/S Ratio

CEPV

N/A

USX

0.05

P/B Ratio

CEPV

1.30

Winner

USX

0.41

CEPV vs USX - Historical Returns

Returns include dividend reinvestment.

Period	CEPV	USX
1 month	+0.85%	-3.09%
3 months	+1.86%	N/A
6 months	+1.46%	N/A
5 years(CAGR)	N/A	+22.05%
10 years(CAGR)	N/A	+4.39%
Max(CAGR)	+1.33%	+4.39%

Winner

CEPV

+0.85%

USX

-3.09%

CEPV

+1.86%

USX

N/A

CEPV

+1.46%

USX

N/A

5Y(CAGR)

CEPV

N/A

USX

+22.05%

10Y(CAGR)

CEPV

N/A

USX

+4.39%

Max(CAGR)

CEPV

+1.33%

Winner

USX

+4.39%

CEPV vs USX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CEPV	USX
2026	+1.17%	-4.15%
2025	-0.49%	N/A
2023	N/A	+244.94%
2022	N/A	-69.63%
2021	N/A	-11.33%
2020	N/A	+32.82%
2019	N/A	-13.57%
2018	N/A	-66.37%

CEPV vs USX Drawdown Comparison

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

The maximum drawdown for USX was -91.73%, occurring on Feb 22, 2023. Recovery took 1270 trading sessions.

The current CEPV drawdown is -0.48%. The current USX drawdown is -4.87%.

Rank	CEPV	USX
#1	-2.61% Jan 15, 2026 - Jul 2, 2026	-91.73% Jun 14, 2018 - Jun 3, 2026
#2	-1.45% Nov 5, 2025 - Jan 15, 2026	-7.88% Jun 4, 2026 - Jun 10, 2026
#3	-0.48% Jul 9, 2026 - Jul 30, 2026	N/A

Correlation

Correlation between CEPV and USX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101