FULC vs CEPT

Comparison between Fulcrum Therapeutics Inc (FULC, Company) and Cantor Equity Partners II Inc - Class A (CEPT, Company).

FULC is from the Healthcare sector, while CEPT is from the Financial Services sector.

FULC vs CEPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FULC(COMPANY)	CEPT(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	92.70%	25.64%
Sharpe Ratio	-0.04	0.29
5Y Beta	1.11	0.40
Industry	Biotechnology	Shell Companies
P/E Ratio	-2.87	140.44
5Y EPS CAGR	-12.00%	N/A
Debt to Equity	0.00%	0.25%
Free Cash Flow Yield	-23.31%	-0.05%
P/B Ratio	N/A	1.70

Market Cap

FULC

$284M

Winner

CEPT

$284M

Max Drawdown

FULC

92.70%

Winner

CEPT

25.64%

Sharpe Ratio

FULC

-0.04

Winner

CEPT

0.29

5Y Beta

FULC

1.11

Winner

CEPT

0.40

Industry

FULC

Biotechnology

CEPT

Shell Companies

P/E Ratio

Winner

FULC

-2.87

CEPT

140.44

5Y EPS CAGR

FULC

-12.00%

CEPT

N/A

Debt to Equity

Winner

FULC

0.00%

CEPT

0.25%

Free Cash Flow Yield

FULC

-23.31%

Winner

CEPT

-0.05%

P/B Ratio

FULC

N/A

CEPT

1.70

FULC vs CEPT - Historical Returns

Returns include dividend reinvestment.

Period	FULC	CEPT
1 month	+4.80%	-5.53%
3 months	-48.83%	+7.29%
6 months	-65.10%	+4.71%
1 year	-45.84%	+7.68%
5 years(CAGR)	-30.53%	N/A
Max(CAGR)	-16.69%	+5.39%

Winner

FULC

+4.80%

CEPT

-5.53%

FULC

-48.83%

Winner

CEPT

+7.29%

FULC

-65.10%

Winner

CEPT

+4.71%

FULC

-45.84%

Winner

CEPT

+7.68%

5Y(CAGR)

FULC

-30.53%

CEPT

N/A

Max(CAGR)

FULC

-16.69%

Winner

CEPT

+5.39%

FULC vs CEPT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FULC	CEPT
2026	-66.03%	+4.71%
2025	+133.68%	+1.62%
2024	-34.81%	N/A
2023	-14.56%	N/A
2022	-59.15%	N/A
2021	+42.43%	N/A
2020	-26.17%	N/A
2019	+23.26%	N/A

FULC vs CEPT Drawdown Comparison

The maximum drawdown for FULC was -92.70%, occurring on Apr 12, 2023. This drawdown has not yet recovered.

The maximum drawdown for CEPT was -25.64%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current FULC drawdown is -88.02%. The current CEPT drawdown is -13.70%.

Rank	FULC	CEPT
#1	-92.70% Sep 20, 2021 - Apr 12, 2023	-25.64% May 28, 2026 - Jun 25, 2026
#2	-70.05% Jul 29, 2019 - Nov 25, 2019	-18.59% Jan 20, 2026 - May 28, 2026
#3	-67.27% Jun 25, 2020 - Aug 12, 2021	-16.74% Oct 13, 2025 - Jan 16, 2026
#4	-57.15% Jan 13, 2020 - Jun 25, 2020	-11.37% Jul 16, 2025 - Oct 10, 2025
#5	-26.98% Nov 25, 2019 - Dec 23, 2019	-7.99% Jun 20, 2025 - Jul 16, 2025
#6	-12.57% Dec 26, 2019 - Jan 8, 2020	-3.27% Jun 3, 2025 - Jun 20, 2025
#7	-11.72% Aug 31, 2021 - Sep 17, 2021	-1.67% May 14, 2025 - May 23, 2025
#8	-7.04% Jul 18, 2019 - Jul 26, 2019	-1.53% May 2, 2025 - May 8, 2025
#9	-5.19% Aug 13, 2021 - Aug 18, 2021	-1.22% May 27, 2025 - Jun 2, 2025
#10	-4.86% Aug 18, 2021 - Aug 20, 2021	-0.71% May 8, 2025 - May 12, 2025
#11	-3.00% Aug 20, 2021 - Aug 24, 2021	N/A
#12	-2.73% Aug 25, 2021 - Aug 30, 2021	N/A

Correlation

Correlation between FULC and CEPT is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101