HY vs CEPF

Comparison between Hyster-Yale Materials Handling Inc - Class A (HY, Company) and Cantor Equity Partners IV Inc - Class A (CEPF, Company).

HY is from the Industrials sector, while CEPF is from the Financial Services sector.

HY vs CEPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HY(COMPANY)	CEPF(COMPANY)
Market Cap	$597M	$598M
Max Drawdown	79.85%	4.52%
Sharpe Ratio	-0.26	-0.10
5Y Beta	1.19	0.04
Industry	Farm & Heavy Construction Machinery	Shell Companies
P/E Ratio	-15.69	67.68
Forward P/E	13.83	N/A
PEG Ratio	1.61	N/A
Dividend Yield	4.39%	N/A
5Y Dividends CAGR	2.53%	N/A
Debt to Equity	112.62%	0.04%
Free Cash Flow Yield	4.67%	-0.01%
P/S Ratio	0.16	N/A
P/B Ratio	1.37	1.30

Market Cap

$597M

Winner

CEPF

$598M

Max Drawdown

79.85%

Winner

CEPF

4.52%

Sharpe Ratio

-0.26

Winner

CEPF

-0.10

5Y Beta

1.19

Winner

CEPF

0.04

Industry

Farm & Heavy Construction Machinery

CEPF

Shell Companies

P/E Ratio

Winner

-15.69

CEPF

67.68

Forward P/E

13.83

CEPF

N/A

PEG Ratio

1.61

CEPF

N/A

Dividend Yield

4.39%

CEPF

N/A

5Y Dividends CAGR

2.53%

CEPF

N/A

Debt to Equity

112.62%

Winner

CEPF

0.04%

Free Cash Flow Yield

Winner

4.67%

CEPF

-0.01%

P/S Ratio

0.16

CEPF

N/A

P/B Ratio

1.37

Winner

CEPF

1.30

HY vs CEPF - Historical Returns

Returns include dividend reinvestment.

Period	HY	CEPF
1 month	-9.82%	+0.97%
3 months	-15.64%	+1.56%
6 months	+0.85%	-0.29%
1 year	-21.00%	+2.96%
5 years(CAGR)	-10.61%	N/A
10 years(CAGR)	-3.87%	N/A
Max(CAGR)	+1.26%	+3.23%

-9.82%

Winner

CEPF

+0.97%

-15.64%

Winner

CEPF

+1.56%

Winner

+0.85%

CEPF

-0.29%

-21.00%

Winner

CEPF

+2.96%

5Y(CAGR)

-10.61%

CEPF

N/A

10Y(CAGR)

-3.87%

CEPF

N/A

Max(CAGR)

+1.26%

Winner

CEPF

+3.23%

HY vs CEPF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HY	CEPF
2026	+12.49%	+0.77%
2025	-38.58%	+1.58%
2024	-17.21%	N/A
2023	+148.06%	N/A
2022	-37.75%	N/A
2021	-27.63%	N/A
2020	+3.74%	N/A
2019	-4.06%	N/A
2018	-26.35%	N/A
2017	+32.77%	N/A
2016	+24.26%	N/A
2015	-25.98%	N/A
2014	-20.24%	N/A
2013	+88.04%	N/A
2012	+26.69%	N/A

HY vs CEPF Drawdown Comparison

The maximum drawdown for HY was -77.60%, occurring on Oct 7, 2022. This drawdown has not yet recovered.

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

The current HY drawdown is -60.83%. The current CEPF drawdown is -1.88%.

Rank	HY	CEPF
#1	-77.60% Feb 16, 2021 - Oct 7, 2022	-4.52% Oct 28, 2025 - Apr 2, 2026
#2	-66.43% Mar 6, 2014 - Jan 25, 2021	-1.28% Oct 13, 2025 - Oct 27, 2025
#3	-18.10% Sep 24, 2013 - Feb 20, 2014	-0.49% Aug 28, 2025 - Sep 11, 2025
#4	-16.06% Jun 18, 2013 - Aug 1, 2013	-0.48% Oct 6, 2025 - Oct 8, 2025
#5	-12.30% Mar 27, 2013 - May 7, 2013	-0.20% Sep 19, 2025 - Sep 26, 2025
#6	-11.93% Oct 2, 2012 - Nov 5, 2012	-0.15% Sep 11, 2025 - Sep 16, 2025
#7	-11.48% Aug 13, 2013 - Sep 5, 2013	-0.15% Sep 26, 2025 - Oct 1, 2025
#8	-7.72% Nov 6, 2012 - Dec 5, 2012	-0.05% Aug 22, 2025 - Aug 27, 2025
#9	-7.47% Jun 4, 2013 - Jun 10, 2013	-0.05% Sep 16, 2025 - Sep 19, 2025
#10	-5.21% Jan 4, 2013 - Feb 12, 2013	N/A
#11	-4.15% Feb 12, 2013 - Feb 28, 2013	N/A
#12	-3.78% May 21, 2013 - May 28, 2013	N/A
#13	-3.75% May 7, 2013 - May 16, 2013	N/A
#14	-3.50% Jan 25, 2021 - Feb 2, 2021	N/A
#15	-3.25% Mar 5, 2013 - Mar 7, 2013	N/A