IPEXR vs SOEZ
Comparison between Inflection Point Acquisition Corp V (IPEXR, Company) and Fractional Undivided Beneficial Interest (SOEZ, Company).
IPEXR vs SOEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IPEXR
$1.71M
Winner
SOEZ
$1.72M
Max Drawdown
IPEXR
70.00%
Winner
SOEZ
56.35%
Sharpe Ratio
Winner
IPEXR
1.11
SOEZ
-1.59
5Y Beta
IPEXR
-0.18
SOEZ
N/A
P/E Ratio
IPEXR
4.30
SOEZ
N/A
Debt to Equity
IPEXR
0.00%
SOEZ
0.00%
Free Cash Flow Yield
IPEXR
-40.90%
Winner
SOEZ
0.00%
IPEXR vs SOEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPEXR
+8.33%
SOEZ
-21.75%
3M
Winner
IPEXR
+32.65%
SOEZ
-24.60%
6M
Winner
IPEXR
-23.44%
SOEZ
-44.63%
1Y
IPEXR
+121.84%
SOEZ
N/A
Max(CAGR)
Winner
IPEXR
+108.82%
SOEZ
-73.40%
IPEXR vs SOEZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IPEXR | SOEZ |
|---|---|---|
| 2026 | -17.72% | -48.53% |
| 2025 | +220.00% | -11.97% |
IPEXR vs SOEZ Drawdown Comparison
The maximum drawdown for IPEXR was -70.00%, occurring on Mar 9, 2026. This drawdown has not yet recovered.
The maximum drawdown for SOEZ was -56.14%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current IPEXR drawdown is -35.00%. The current SOEZ drawdown is -54.27%.
| Rank | IPEXR | SOEZ |
|---|---|---|
| #1 | -70.00% Oct 15, 2025 - Mar 9, 2026 | -56.14% Jan 14, 2026 - Jun 5, 2026 |
| #2 | -44.96% Jul 7, 2025 - Sep 12, 2025 | -17.09% Dec 3, 2025 - Jan 13, 2026 |
| #3 | -11.40% Sep 12, 2025 - Sep 19, 2025 | N/A |
| #4 | -10.87% Jun 17, 2025 - Jul 7, 2025 | N/A |
| #5 | -8.00% Mar 7, 2025 - Jun 16, 2025 | N/A |
| #6 | -5.17% Sep 19, 2025 - Sep 29, 2025 | N/A |
| #7 | -2.18% Oct 9, 2025 - Oct 13, 2025 | N/A |
| #8 | -1.89% Oct 6, 2025 - Oct 9, 2025 | N/A |
| #9 | -1.62% Oct 2, 2025 - Oct 6, 2025 | N/A |
Correlation
Correlation between IPEXR and SOEZ 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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