INSE vs CEP

Comparison between Inspired Entertainment Inc (INSE, Company) and Cantor Equity Partners Inc - Class A (CEP, Company).

INSE is from the Consumer Cyclical sector, while CEP is from the Financial Services sector.

INSE vs CEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSE(COMPANY)	CEP(COMPANY)
Market Cap	$183M	$183M
Max Drawdown	86.03%	77.58%
Sharpe Ratio	-0.40	0.78
5Y Beta	1.48	0.51
Industry	Gambling	Shell Companies
P/E Ratio	-10.60	39.57
Forward P/E	9.05	N/A
PEG Ratio	0.00	0.03
5Y EPS CAGR	-22.72%	N/A
Debt to Equity	-2631.45%	-53.14%
Free Cash Flow Yield	12.57%	0.27%
P/S Ratio	1.34	N/A
P/B Ratio	32.13	1.74

Market Cap

Winner

INSE

$183M

CEP

$183M

Max Drawdown

INSE

86.03%

Winner

CEP

77.58%

Sharpe Ratio

INSE

-0.40

Winner

CEP

0.78

5Y Beta

INSE

1.48

Winner

CEP

0.51

Industry

INSE

Gambling

CEP

Shell Companies

P/E Ratio

Winner

INSE

-10.60

CEP

39.57

Forward P/E

INSE

9.05

CEP

N/A

PEG Ratio

Winner

INSE

0.00

CEP

0.03

5Y EPS CAGR

INSE

-22.72%

CEP

N/A

Debt to Equity

Winner

INSE

-2631.45%

CEP

-53.14%

Free Cash Flow Yield

Winner

INSE

12.57%

CEP

0.27%

P/S Ratio

INSE

1.34

CEP

N/A

P/B Ratio

INSE

32.13

Winner

CEP

1.74

INSE vs CEP - Historical Returns

Returns include dividend reinvestment.

Period	INSE	CEP
1 month	-13.07%	+0.00%
3 months	-2.14%	N/A
6 months	-22.86%	+0.00%
1 year	-22.25%	-50.10%
5 years(CAGR)	-10.22%	N/A
10 years(CAGR)	-1.73%	N/A
Max(CAGR)	-1.73%	+19.71%

INSE

-13.07%

Winner

CEP

+0.00%

INSE

-2.14%

CEP

N/A

INSE

-22.86%

Winner

CEP

+0.00%

Winner

INSE

-22.25%

CEP

-50.10%

5Y(CAGR)

INSE

-10.22%

CEP

N/A

10Y(CAGR)

INSE

-1.73%

CEP

N/A

Max(CAGR)

INSE

-1.73%

Winner

CEP

+19.71%

INSE vs CEP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	INSE	CEP
2026	-23.63%	+0.00%
2025	+6.00%	+37.34%
2024	-6.99%	+3.80%
2023	-23.11%	N/A
2022	-3.36%	N/A
2021	+108.03%	N/A
2020	-3.38%	N/A
2019	+38.89%	N/A
2018	-50.52%	N/A
2017	+22.50%	N/A
2016	+4.32%	N/A

INSE vs CEP Drawdown Comparison

The maximum drawdown for INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

The maximum drawdown for CEP was -77.58%, occurring on Dec 1, 2025. This drawdown has not yet recovered.

The current INSE drawdown is -57.98%. The current CEP drawdown is -71.46%.

Rank	INSE	CEP
#1	-86.03% Sep 19, 2017 - Oct 21, 2021	-77.58% May 1, 2025 - Dec 1, 2025
#2	-62.52% Mar 3, 2023 - Mar 20, 2026	-3.40% Dec 23, 2024 - Mar 26, 2025
#3	-50.86% Nov 12, 2021 - Feb 6, 2023	-1.85% Apr 10, 2025 - Apr 23, 2025
#4	-26.24% Jul 3, 2017 - Sep 18, 2017	-1.40% Apr 25, 2025 - Apr 29, 2025
#5	-16.15% Jun 9, 2017 - Jun 29, 2017	-1.27% Dec 16, 2024 - Dec 23, 2024
#6	-15.07% Mar 14, 2017 - May 15, 2017	-0.87% Nov 20, 2024 - Dec 2, 2024
#7	-13.61% Dec 30, 2016 - Feb 10, 2017	-0.74% Apr 1, 2025 - Apr 10, 2025
#8	-10.70% May 22, 2017 - May 31, 2017	-0.58% Dec 2, 2024 - Dec 12, 2024
#9	-9.73% Feb 17, 2017 - Mar 8, 2017	-0.40% Oct 25, 2024 - Nov 8, 2024
#10	-6.92% Feb 7, 2023 - Mar 3, 2023	-0.32% Aug 22, 2024 - Sep 24, 2024
#11	-5.43% Oct 26, 2021 - Nov 8, 2021	-0.20% Aug 13, 2024 - Aug 21, 2024
#12	-4.90% May 31, 2017 - Jun 7, 2017	-0.20% Sep 24, 2024 - Oct 21, 2024
#13	-2.23% Feb 14, 2017 - Feb 17, 2017	-0.20% Oct 21, 2024 - Oct 25, 2024
#14	-0.76% Jun 29, 2017 - Jul 3, 2017	-0.10% Nov 18, 2024 - Nov 20, 2024
#15	-0.14% Nov 8, 2021 - Nov 10, 2021	-0.10% Dec 12, 2024 - Dec 16, 2024

Correlation

Correlation between INSE and CEP is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101