ISTR vs CAEP
Comparison between Investar Holding Corp (ISTR, Company) and Cantor Equity Partners III Inc - Class A (CAEP, Company).
Both ISTR and CAEP are from the Financial Services sector.
ISTR vs CAEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ISTR
$424M
CAEP
$420M
Max Drawdown
ISTR
68.64%
Winner
CAEP
7.03%
Sharpe Ratio
ISTR
1.35
Winner
CAEP
1.41
5Y Beta
ISTR
0.76
CAEP
N/A
Industry
ISTR
Banks - Regional
CAEP
Shell Companies
P/E Ratio
Winner
ISTR
10.99
CAEP
32.58
Forward P/E
ISTR
9.84
CAEP
N/A
PEG Ratio
ISTR
0.47
CAEP
N/A
Dividend Yield
ISTR
1.46%
CAEP
N/A
5Y Dividends CAGR
ISTR
1.49%
CAEP
N/A
5Y EPS CAGR
ISTR
7.95%
CAEP
N/A
Debt to Equity
Winner
ISTR
0.00%
CAEP
0.18%
Free Cash Flow Yield
Winner
ISTR
6.36%
CAEP
-0.02%
P/S Ratio
ISTR
3.52
CAEP
N/A
P/B Ratio
Winner
ISTR
1.09
CAEP
1.36
ISTR vs CAEP - Historical Returns
Returns include dividend reinvestment.
1M
ISTR
+6.07%
Winner
CAEP
+45.21%
3M
ISTR
+11.50%
Winner
CAEP
+46.63%
6M
ISTR
+4.45%
Winner
CAEP
+47.20%
1Y
ISTR
+39.77%
Winner
CAEP
+42.86%
5Y(CAGR)
ISTR
+8.74%
CAEP
N/A
10Y(CAGR)
ISTR
+9.11%
CAEP
N/A
Max(CAGR)
ISTR
+8.13%
Winner
CAEP
+49.68%
ISTR vs CAEP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ISTR | CAEP |
|---|---|---|
| 2026 | +19.04% | +46.91% |
| 2025 | +28.40% | -2.86% |
| 2024 | +50.78% | N/A |
| 2023 | -28.77% | N/A |
| 2022 | +20.41% | N/A |
| 2021 | +14.24% | N/A |
| 2020 | -30.20% | N/A |
| 2019 | -0.31% | N/A |
| 2018 | +5.99% | N/A |
| 2017 | +27.57% | N/A |
| 2016 | +7.22% | N/A |
| 2015 | +25.96% | N/A |
| 2014 | -2.37% | N/A |
ISTR vs CAEP Drawdown Comparison
The maximum drawdown for ISTR was -68.22%, occurring on Mar 23, 2020. Recovery took 1864 trading sessions.
The maximum drawdown for CAEP was -7.03%, occurring on Nov 17, 2025. Recovery took 205 trading sessions.
| Rank | ISTR | CAEP |
|---|---|---|
| #1 | -68.22% Jul 6, 2018 - Dec 4, 2025 | -7.03% Jul 16, 2025 - May 8, 2026 |
| #2 | -22.12% Dec 14, 2015 - Nov 18, 2016 | -4.62% May 11, 2026 - May 15, 2026 |
| #3 | -13.33% Mar 30, 2015 - Nov 25, 2015 | -1.14% Jun 30, 2025 - Jul 11, 2025 |
| #4 | -11.92% Feb 6, 2026 - Jun 12, 2026 | -0.57% Jul 11, 2025 - Jul 15, 2025 |
| #5 | -10.31% Feb 17, 2015 - Mar 9, 2015 | N/A |
| #6 | -9.92% Jul 16, 2014 - Dec 16, 2014 | N/A |
| #7 | -9.22% Dec 18, 2014 - Feb 17, 2015 | N/A |
| #8 | -8.56% Feb 1, 2018 - Mar 16, 2018 | N/A |
| #9 | -7.91% Jul 5, 2017 - Sep 26, 2017 | N/A |
| #10 | -6.45% Apr 24, 2018 - May 21, 2018 | N/A |
| #11 | -6.35% Oct 20, 2017 - Dec 18, 2017 | N/A |
| #12 | -6.15% Dec 16, 2016 - Dec 29, 2016 | N/A |
| #13 | -5.54% Jan 26, 2017 - Feb 9, 2017 | N/A |
| #14 | -5.29% Jan 17, 2018 - Feb 1, 2018 | N/A |
| #15 | -4.97% Jul 1, 2026 - Aug 4, 2026 | N/A |
Correlation
Correlation between ISTR and CAEP is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
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