KINS vs CEPT
Comparison between Kingstone Cos. Inc (KINS, Company) and Cantor Equity Partners II Inc - Class A (CEPT, Company).
Both KINS and CEPT are from the Financial Services sector.
KINS vs CEPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KINS
$284M
Winner
CEPT
$284M
Max Drawdown
KINS
99.52%
Winner
CEPT
25.64%
Sharpe Ratio
Winner
KINS
0.68
CEPT
0.29
5Y Beta
KINS
0.92
Winner
CEPT
0.40
Industry
KINS
Insurance - Property & Casualty
CEPT
Shell Companies
P/E Ratio
Winner
KINS
7.97
CEPT
140.44
Forward P/E
KINS
7.47
CEPT
N/A
PEG Ratio
KINS
0.42
CEPT
N/A
Dividend Yield
KINS
1.05%
CEPT
N/A
5Y Dividends CAGR
KINS
10.20%
CEPT
N/A
5Y EPS CAGR
KINS
55.92%
CEPT
N/A
Debt to Equity
KINS
2.94%
Winner
CEPT
0.25%
Free Cash Flow Yield
Winner
KINS
29.25%
CEPT
-0.05%
P/B Ratio
KINS
N/A
CEPT
1.70
KINS vs CEPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KINS
-5.37%
CEPT
-5.53%
3M
Winner
KINS
+37.93%
CEPT
+7.29%
6M
Winner
KINS
+24.77%
CEPT
+4.71%
1Y
Winner
KINS
+26.69%
CEPT
+7.68%
5Y(CAGR)
KINS
+23.93%
CEPT
N/A
10Y(CAGR)
KINS
+9.93%
CEPT
N/A
Max(CAGR)
Winner
KINS
+6.63%
CEPT
+5.39%
KINS vs CEPT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KINS | CEPT |
|---|---|---|
| 2026 | +20.92% | +4.71% |
| 2025 | +12.70% | +1.62% |
| 2024 | +655.72% | N/A |
| 2023 | +50.00% | N/A |
| 2022 | -74.17% | N/A |
| 2021 | -21.17% | N/A |
| 2020 | -13.59% | N/A |
| 2019 | -54.93% | N/A |
| 2018 | -6.05% | N/A |
| 2017 | +40.40% | N/A |
| 2016 | +61.15% | N/A |
| 2015 | +15.12% | N/A |
| 2014 | +16.85% | N/A |
| 2013 | +54.91% | N/A |
| 2012 | +48.19% | N/A |
| 2011 | -6.15% | N/A |
| 2010 | +33.08% | N/A |
| 2009 | +418.75% | N/A |
| 2008 | -72.41% | N/A |
| 2007 | -45.07% | N/A |
| 2006 | +5.88% | N/A |
| 2005 | -66.71% | N/A |
| 2004 | +63.16% | N/A |
| 2003 | +143.59% | N/A |
| 2002 | +21.87% | N/A |
| 2001 | +14.29% | N/A |
| 2000 | -70.21% | N/A |
| 1999 | -3.09% | N/A |
KINS vs CEPT Drawdown Comparison
The maximum drawdown for KINS was -99.52%, occurring on Mar 18, 2009. Recovery took 2301 trading sessions.
The maximum drawdown for CEPT was -25.64%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current KINS drawdown is -8.68%. The current CEPT drawdown is -13.70%.
| Rank | KINS | CEPT |
|---|---|---|
| #1 | -99.52% Nov 29, 2004 - Jan 21, 2014 | -25.64% May 28, 2026 - Jun 25, 2026 |
| #2 | -96.20% Jan 23, 2018 - Apr 29, 2025 | -18.59% Jan 20, 2026 - May 28, 2026 |
| #3 | -79.65% Dec 1, 1999 - Aug 5, 2003 | -16.74% Oct 13, 2025 - Jan 16, 2026 |
| #4 | -38.85% May 9, 2025 - Sep 9, 2025 | -11.37% Jul 16, 2025 - Oct 10, 2025 |
| #5 | -38.78% Mar 9, 2004 - Oct 6, 2004 | -7.99% Jun 20, 2025 - Jul 16, 2025 |
| #6 | -29.57% Aug 5, 2003 - Jan 20, 2004 | -3.27% Jun 3, 2025 - Jun 20, 2025 |
| #7 | -26.33% Nov 27, 2015 - Oct 10, 2016 | -1.67% May 14, 2025 - May 23, 2025 |
| #8 | -24.91% Jan 21, 2014 - Sep 4, 2014 | -1.53% May 2, 2025 - May 8, 2025 |
| #9 | -22.68% Nov 1, 1999 - Nov 16, 1999 | -1.22% May 27, 2025 - Jun 2, 2025 |
| #10 | -22.50% Oct 6, 2004 - Nov 29, 2004 | -0.71% May 8, 2025 - May 12, 2025 |
| #11 | -21.49% Jan 26, 2004 - Feb 19, 2004 | N/A |
| #12 | -19.80% Nov 18, 1999 - Nov 29, 1999 | N/A |
| #13 | -17.10% Nov 28, 2014 - Aug 19, 2015 | N/A |
| #14 | -15.51% Apr 29, 2025 - May 9, 2025 | N/A |
| #15 | -14.39% Jul 31, 2017 - Oct 2, 2017 | N/A |
Correlation
Correlation between KINS and CEPT is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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