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DRUG vs CEPF

Comparison between Bright Minds Biosciences Inc (DRUG, Company) and Cantor Equity Partners IV Inc - Class A (CEPF, Company).

DRUG is from the Healthcare sector, while CEPF is from the Financial Services sector.

DRUG vs CEPF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DRUG
$590M
CEPF
$590M
Max Drawdown
DRUG
97.68%
Winner
CEPF
4.52%
Sharpe Ratio
Winner
DRUG
1.37
CEPF
-0.23
5Y Beta
Winner
DRUG
-0.81
CEPF
0.04
Industry
DRUG
Biotechnology
CEPF
Shell Companies
P/E Ratio
Winner
DRUG
-25.02
CEPF
68.80
PEG Ratio
DRUG
-0.07
CEPF
N/A
5Y EPS CAGR
DRUG
8.42%
CEPF
N/A
Debt to Equity
DRUG
0.03%
Winner
CEPF
0.00%
Free Cash Flow Yield
DRUG
-2.46%
Winner
CEPF
-0.01%
P/B Ratio
DRUG
2.73
Winner
CEPF
1.28

DRUG vs CEPF - Historical Returns

Returns include dividend reinvestment.

1M
DRUG
-28.00%
Winner
CEPF
+0.24%
3M
DRUG
-15.64%
Winner
CEPF
+0.29%
6M
DRUG
-27.60%
Winner
CEPF
+0.00%
1Y
Winner
DRUG
+114.76%
CEPF
+2.08%
5Y(CAGR)
DRUG
+22.21%
CEPF
N/A
Max(CAGR)
Winner
DRUG
+16.87%
CEPF
+2.58%

DRUG vs CEPF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDRUGCEPF
2026-26.97%-0.10%
2025+89.83%+1.58%
2024+1859.10%N/A
2023-63.33%N/A
2022-78.04%N/A
2021-41.30%N/A

DRUG vs CEPF Drawdown Comparison

The maximum drawdown for DRUG was -97.68%, occurring on Jul 11, 2024. Recovery took 740 trading sessions.

The maximum drawdown for CEPF was -4.52%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current DRUG drawdown is -36.50%. The current CEPF drawdown is -2.73%.

RankDRUGCEPF
#1-97.68%
Nov 8, 2021 - Oct 18, 2024
-4.52%
Oct 28, 2025 - Apr 2, 2026
#2-58.28%
Nov 6, 2024 - Sep 29, 2025
-1.28%
Oct 13, 2025 - Oct 27, 2025
#3-36.50%
Jan 7, 2026 - Jun 12, 2026
-0.49%
Aug 28, 2025 - Sep 11, 2025
#4-27.84%
Mar 22, 2021 - Aug 24, 2021
-0.48%
Oct 6, 2025 - Oct 8, 2025
#5-26.13%
Oct 21, 2025 - Nov 28, 2025
-0.20%
Sep 19, 2025 - Sep 26, 2025
#6-19.30%
Dec 16, 2025 - Jan 7, 2026
-0.15%
Sep 11, 2025 - Sep 16, 2025
#7-16.21%
Sep 30, 2025 - Oct 9, 2025
-0.15%
Sep 26, 2025 - Oct 1, 2025
#8-14.42%
Oct 11, 2021 - Nov 3, 2021
-0.05%
Aug 22, 2025 - Aug 27, 2025
#9-9.05%
Oct 24, 2024 - Nov 4, 2024
-0.05%
Sep 16, 2025 - Sep 19, 2025
#10-7.65%
Oct 14, 2025 - Oct 21, 2025
N/A
#11-5.42%
Dec 11, 2025 - Dec 16, 2025
N/A
#12-4.62%
Sep 24, 2021 - Sep 29, 2021
N/A
#13-4.59%
Dec 8, 2025 - Dec 10, 2025
N/A
#14-4.38%
Aug 24, 2021 - Sep 1, 2021
N/A
#15-3.81%
Sep 1, 2021 - Sep 17, 2021
N/A

Correlation

Correlation between DRUG and CEPF is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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