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FXNC vs CEPT

Comparison between First National Corp (Strasburg VA) (FXNC, Company) and Cantor Equity Partners II Inc - Class A (CEPT, Company).

Both FXNC and CEPT are from the Financial Services sector.

FXNC vs CEPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FXNC
$284M
Winner
CEPT
$284M
Max Drawdown
FXNC
87.13%
Winner
CEPT
25.64%
Sharpe Ratio
Winner
FXNC
1.63
CEPT
0.29
5Y Beta
FXNC
0.63
Winner
CEPT
0.40
Industry
FXNC
Banks - Regional
CEPT
Shell Companies
P/E Ratio
Winner
FXNC
13.47
CEPT
140.44
Forward P/E
FXNC
8.09
CEPT
N/A
PEG Ratio
FXNC
0.07
CEPT
N/A
Dividend Yield
FXNC
2.19%
CEPT
N/A
5Y Dividends CAGR
FXNC
7.54%
CEPT
N/A
5Y EPS CAGR
FXNC
3.37%
CEPT
N/A
Debt to Equity
Winner
FXNC
0.00%
CEPT
0.25%
Free Cash Flow Yield
Winner
FXNC
9.87%
CEPT
-0.05%
P/B Ratio
FXNC
N/A
CEPT
1.70

FXNC vs CEPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXNC
+4.43%
CEPT
-5.53%
3M
Winner
FXNC
+12.89%
CEPT
+7.29%
6M
Winner
FXNC
+23.27%
CEPT
+4.71%
1Y
Winner
FXNC
+48.74%
CEPT
+7.68%
5Y(CAGR)
FXNC
+11.11%
CEPT
N/A
10Y(CAGR)
FXNC
+14.43%
CEPT
N/A
Max(CAGR)
Winner
FXNC
+6.28%
CEPT
+5.39%

FXNC vs CEPT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearFXNCCEPT
2026+29.40%+4.71%
2025+14.29%+1.62%
2024+11.82%N/A
2023+30.95%N/A
2022-23.33%N/A
2021+39.38%N/A
2020-18.85%N/A
2019+17.74%N/A
2018+8.99%N/A
2017+41.39%N/A
2016+46.89%N/A
2015+4.63%N/A
2014+54.53%N/A
2013+7.62%N/A
2012-12.50%N/A
2011-52.03%N/A
2010+31.27%N/A
2009-37.45%N/A
2008-24.09%N/A
2007-14.09%N/A
2006+4.85%N/A
2005+31.14%N/A
2004+28.05%N/A
2003-17.96%N/A
2002+25.62%N/A
2001+52.64%N/A

FXNC vs CEPT Drawdown Comparison

The maximum drawdown for FXNC was -85.25%, occurring on Jun 6, 2012. Recovery took 3586 trading sessions.

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

The current CEPT drawdown is -13.70%.

RankFXNCCEPT
#1-85.25%
Apr 3, 2007 - Jul 12, 2021
-25.64%
May 28, 2026 - Jun 25, 2026
#2-49.16%
May 15, 2003 - May 3, 2005
-18.59%
Jan 20, 2026 - May 28, 2026
#3-39.93%
Sep 21, 2021 - Nov 6, 2024
-16.74%
Oct 13, 2025 - Jan 16, 2026
#4-30.17%
Feb 6, 2025 - Dec 15, 2025
-11.37%
Jul 16, 2025 - Oct 10, 2025
#5-13.68%
Feb 6, 2003 - Apr 24, 2003
-7.99%
Jun 20, 2025 - Jul 16, 2025
#6-12.23%
Dec 9, 2024 - Feb 6, 2025
-3.27%
Jun 3, 2025 - Jun 20, 2025
#7-11.03%
Jul 20, 2001 - Dec 21, 2001
-1.67%
May 14, 2025 - May 23, 2025
#8-10.71%
Dec 14, 2005 - May 31, 2006
-1.53%
May 2, 2025 - May 8, 2025
#9-10.61%
Jun 15, 2001 - Jul 18, 2001
-1.22%
May 27, 2025 - Jun 2, 2025
#10-10.41%
Feb 6, 2026 - Apr 9, 2026
-0.71%
May 8, 2025 - May 12, 2025
#11-9.78%
Apr 17, 2026 - Jun 9, 2026
N/A
#12-9.59%
Sep 15, 2006 - Apr 3, 2007
N/A
#13-9.47%
Jul 15, 2021 - Sep 17, 2021
N/A
#14-8.54%
Jun 24, 2002 - Jan 2, 2003
N/A
#15-7.50%
Apr 18, 2002 - Jun 21, 2002
N/A

Correlation

Correlation between FXNC and CEPT is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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