CPZ vs VNME

Comparison between Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company) and Vendome Acquisition Corporation I (VNME, Company).

Both CPZ and VNME are from the Financial Services sector.

CPZ vs VNME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPZ(COMPANY)	VNME(COMPANY)
Market Cap	$254M	$254M
Max Drawdown	52.16%	0.70%
Sharpe Ratio	-1.40	-0.49
5Y Beta	0.18	-0.00
Industry	Asset Management	Shell Companies
P/E Ratio	15.00	N/A
5Y Dividends CAGR	4.36%	N/A
Debt to Equity	40.11%	0.00%
Free Cash Flow Yield	-39.06%	0.00%
P/S Ratio	128.56	N/A
P/B Ratio	0.86	N/A

Market Cap

Winner

CPZ

$254M

VNME

$254M

Max Drawdown

CPZ

52.16%

Winner

VNME

0.70%

Sharpe Ratio

CPZ

-1.40

Winner

VNME

-0.49

5Y Beta

CPZ

0.18

Winner

VNME

-0.00

Industry

CPZ

Asset Management

VNME

Shell Companies

P/E Ratio

CPZ

15.00

VNME

N/A

5Y Dividends CAGR

CPZ

4.36%

VNME

N/A

Debt to Equity

CPZ

40.11%

Winner

VNME

0.00%

Free Cash Flow Yield

CPZ

-39.06%

Winner

VNME

0.00%

P/S Ratio

CPZ

128.56

VNME

N/A

P/B Ratio

CPZ

0.86

VNME

N/A

CPZ vs VNME - Historical Returns

Returns include dividend reinvestment.

Period	CPZ	VNME
1 month	-0.09%	-0.07%
3 months	-3.12%	+0.43%
6 months	-8.23%	+0.82%
1 year	-10.85%	+2.45%
5 years(CAGR)	+2.11%	N/A
Max(CAGR)	+3.47%	+2.64%

CPZ

-0.09%

Winner

VNME

-0.07%

CPZ

-3.12%

Winner

VNME

+0.43%

CPZ

-8.23%

Winner

VNME

+0.82%

CPZ

-10.85%

Winner

VNME

+2.45%

5Y(CAGR)

CPZ

+2.11%

VNME

N/A

Max(CAGR)

Winner

CPZ

+3.47%

VNME

+2.64%

CPZ vs VNME - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CPZ	VNME
2026	-6.79%	+1.43%
2025	+9.21%	+1.01%
2024	+15.44%	N/A
2023	+5.55%	N/A
2022	-14.65%	N/A
2021	+20.05%	N/A
2020	-3.76%	N/A
2019	-1.64%	N/A

CPZ vs VNME Drawdown Comparison

The maximum drawdown for CPZ was -51.41%, occurring on Mar 18, 2020. Recovery took 263 trading sessions.

The maximum drawdown for VNME was -0.70%, occurring on Oct 23, 2025. Recovery took 30 trading sessions.

The current CPZ drawdown is -15.23%. The current VNME drawdown is -0.56%.

Rank	CPZ	VNME
#1	-51.41% Dec 20, 2019 - Jan 7, 2021	-0.70% Oct 17, 2025 - Dec 1, 2025
#2	-25.44% Feb 24, 2022 - Oct 9, 2024	-0.64% Dec 1, 2025 - Jan 27, 2026
#3	-17.94% Sep 22, 2025 - Jun 5, 2026	-0.59% Jul 7, 2026 - Jul 8, 2026
#4	-11.11% Oct 20, 2021 - Jan 11, 2022	-0.49% Feb 13, 2026 - Apr 15, 2026
#5	-7.51% Jun 11, 2021 - Oct 12, 2021	-0.39% Jun 5, 2026 - Jul 7, 2026
#6	-7.15% Mar 20, 2025 - May 5, 2025	-0.37% Apr 15, 2026 - May 14, 2026
#7	-6.92% Jan 7, 2021 - Feb 17, 2021	-0.32% Aug 22, 2025 - Sep 25, 2025
#8	-5.86% Jan 13, 2022 - Feb 8, 2022	-0.30% Feb 4, 2026 - Feb 13, 2026
#9	-4.59% Dec 3, 2024 - Jan 10, 2025	-0.10% Sep 25, 2025 - Oct 1, 2025
#10	-4.04% Feb 24, 2021 - Mar 5, 2021	-0.10% Oct 10, 2025 - Oct 14, 2025
#11	-3.27% Feb 9, 2022 - Feb 24, 2022	-0.10% Oct 14, 2025 - Oct 16, 2025
#12	-2.48% Feb 3, 2025 - Mar 3, 2025	-0.10% May 29, 2026 - Jun 3, 2026
#13	-2.38% Nov 11, 2024 - Nov 29, 2024	-0.10% Jun 3, 2026 - Jun 5, 2026
#14	-2.36% Jul 18, 2025 - Aug 7, 2025	-0.00% Oct 3, 2025 - Oct 8, 2025
#15	-2.36% Apr 28, 2021 - May 17, 2021	N/A

Correlation

Correlation between CPZ and VNME is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101