EVAC vs CEPF
Comparison between EDWARDS GROUP LTD Foreign (EVAC, Company) and Cantor Equity Partners IV Inc - Class A (CEPF, Company).
Both EVAC and CEPF are from the Financial Services sector.
EVAC vs CEPF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EVAC
$597M
Winner
CEPF
$598M
Max Drawdown
Winner
EVAC
1.08%
CEPF
4.52%
Sharpe Ratio
EVAC
-0.33
Winner
CEPF
-0.10
5Y Beta
Winner
EVAC
0.02
CEPF
0.04
Industry
EVAC
Shell Companies
CEPF
Shell Companies
P/E Ratio
Winner
EVAC
45.65
CEPF
67.68
Debt to Equity
Winner
EVAC
0.00%
CEPF
0.04%
Free Cash Flow Yield
EVAC
-0.05%
Winner
CEPF
-0.01%
P/B Ratio
EVAC
1.31
Winner
CEPF
1.30
EVAC vs CEPF - Historical Returns
Returns include dividend reinvestment.
1M
EVAC
+0.39%
Winner
CEPF
+0.97%
3M
EVAC
+0.99%
Winner
CEPF
+1.56%
6M
Winner
EVAC
+1.19%
CEPF
-0.29%
1Y
EVAC
+2.71%
Winner
CEPF
+2.96%
Max(CAGR)
EVAC
+2.96%
Winner
CEPF
+3.23%
EVAC vs CEPF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EVAC | CEPF |
|---|---|---|
| 2026 | +1.89% | +0.77% |
| 2025 | +0.80% | +1.58% |
EVAC vs CEPF Drawdown Comparison
The maximum drawdown for EVAC was -1.08%, occurring on Feb 24, 2026. Recovery took 71 trading sessions.
The maximum drawdown for CEPF was -4.52%, occurring on Apr 2, 2026. This drawdown has not yet recovered.
The current EVAC drawdown is -0.05%. The current CEPF drawdown is -1.88%.
| Rank | EVAC | CEPF |
|---|---|---|
| #1 | -1.08% Feb 5, 2026 - May 19, 2026 | -4.52% Oct 28, 2025 - Apr 2, 2026 |
| #2 | -0.70% Nov 11, 2025 - Jan 23, 2026 | -1.28% Oct 13, 2025 - Oct 27, 2025 |
| #3 | -0.60% Aug 25, 2025 - Oct 13, 2025 | -0.49% Aug 28, 2025 - Sep 11, 2025 |
| #4 | -0.50% Oct 21, 2025 - Nov 10, 2025 | -0.48% Oct 6, 2025 - Oct 8, 2025 |
| #5 | -0.29% Jun 8, 2026 - Jul 10, 2026 | -0.20% Sep 19, 2025 - Sep 26, 2025 |
| #6 | -0.29% Jul 10, 2026 - Jul 16, 2026 | -0.15% Sep 11, 2025 - Sep 16, 2025 |
| #7 | -0.25% Oct 13, 2025 - Oct 15, 2025 | -0.15% Sep 26, 2025 - Oct 1, 2025 |
| #8 | -0.20% Jan 26, 2026 - Feb 3, 2026 | -0.05% Aug 22, 2025 - Aug 27, 2025 |
| #9 | -0.20% May 19, 2026 - May 29, 2026 | -0.05% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -0.15% Jul 17, 2026 - Jul 22, 2026 | N/A |
| #11 | -0.05% May 29, 2026 - Jun 2, 2026 | N/A |
| #12 | -0.05% Jun 2, 2026 - Jun 8, 2026 | N/A |
Correlation
Correlation between EVAC and CEPF is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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