LCTX vs CEPT

Comparison between Lineage Cell Therapeutics Inc (LCTX, Company) and Cantor Equity Partners II Inc - Class A (CEPT, Company).

LCTX is from the Healthcare sector, while CEPT is from the Financial Services sector.

LCTX vs CEPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCTX(COMPANY)	CEPT(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	98.99%	25.64%
Sharpe Ratio	0.52	0.29
5Y Beta	1.13	0.40
Industry	Biotechnology	Shell Companies
P/E Ratio	-4.09	140.44
Forward P/E	30.67	N/A
PEG Ratio	-0.01	N/A
5Y EPS CAGR	28.54%	N/A
Debt to Equity	0.00%	0.25%
Free Cash Flow Yield	-7.95%	-0.05%
P/S Ratio	19.23	N/A
P/B Ratio	5.18	1.70

Market Cap

Winner

LCTX

$284M

CEPT

$284M

Max Drawdown

LCTX

98.99%

Winner

CEPT

25.64%

Sharpe Ratio

Winner

LCTX

0.52

CEPT

0.29

5Y Beta

LCTX

1.13

Winner

CEPT

0.40

Industry

LCTX

Biotechnology

CEPT

Shell Companies

P/E Ratio

Winner

LCTX

-4.09

CEPT

140.44

Forward P/E

LCTX

30.67

CEPT

N/A

PEG Ratio

LCTX

-0.01

CEPT

N/A

5Y EPS CAGR

LCTX

28.54%

CEPT

N/A

Debt to Equity

Winner

LCTX

0.00%

CEPT

0.25%

Free Cash Flow Yield

LCTX

-7.95%

Winner

CEPT

-0.05%

P/S Ratio

LCTX

19.23

CEPT

N/A

P/B Ratio

LCTX

5.18

Winner

CEPT

1.70

LCTX vs CEPT - Historical Returns

Returns include dividend reinvestment.

Period	LCTX	CEPT
1 month	-11.72%	-5.53%
3 months	-13.74%	+7.29%
6 months	-38.59%	+4.71%
1 year	+11.88%	+7.68%
5 years(CAGR)	-15.16%	N/A
10 years(CAGR)	-8.50%	N/A
Max(CAGR)	-6.26%	+5.39%

LCTX

-11.72%

Winner

CEPT

-5.53%

LCTX

-13.74%

Winner

CEPT

+7.29%

LCTX

-38.59%

Winner

CEPT

+4.71%

Winner

LCTX

+11.88%

CEPT

+7.68%

5Y(CAGR)

LCTX

-15.16%

CEPT

N/A

10Y(CAGR)

LCTX

-8.50%

CEPT

N/A

Max(CAGR)

LCTX

-6.26%

Winner

CEPT

+5.39%

LCTX vs CEPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCTX	CEPT
2026	-31.10%	+4.71%
2025	+224.27%	+1.62%
2024	-53.90%	N/A
2023	-11.38%	N/A
2022	-52.82%	N/A
2021	+26.94%	N/A
2020	+102.30%	N/A
2019	-14.42%	N/A
2018	-54.43%	N/A
2017	-40.93%	N/A
2016	-1.90%	N/A
2015	+4.06%	N/A
2014	+2.47%	N/A
2013	+8.76%	N/A
2012	-48.69%	N/A
2011	-34.87%	N/A
2010	+76.11%	N/A
2009	+141.72%	N/A
2008	+365.80%	N/A
2007	+57.72%	N/A
2006	-17.19%	N/A
2005	-79.47%	N/A
2004	+4.86%	N/A
2003	-15.34%	N/A
2002	-66.52%	N/A
2001	-42.50%	N/A
2000	-16.67%	N/A
1999	+3.64%	N/A

LCTX vs CEPT Drawdown Comparison

The maximum drawdown for LCTX was -98.99%, occurring on Aug 28, 2006. This drawdown has not yet recovered.

The maximum drawdown for CEPT was -25.64%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current LCTX drawdown is -91.56%. The current CEPT drawdown is -13.70%.

Rank	LCTX	CEPT
#1	-98.99% Feb 24, 2000 - Aug 28, 2006	-25.64% May 28, 2026 - Jun 25, 2026
#2	-30.10% Nov 8, 1999 - Jan 26, 2000	-18.59% Jan 20, 2026 - May 28, 2026
#3	-15.38% Jan 26, 2000 - Feb 18, 2000	-16.74% Oct 13, 2025 - Jan 16, 2026
#4	-3.66% Nov 1, 1999 - Nov 3, 1999	-11.37% Jul 16, 2025 - Oct 10, 2025
#5	N/A	-7.99% Jun 20, 2025 - Jul 16, 2025
#6	N/A	-3.27% Jun 3, 2025 - Jun 20, 2025
#7	N/A	-1.67% May 14, 2025 - May 23, 2025
#8	N/A	-1.53% May 2, 2025 - May 8, 2025
#9	N/A	-1.22% May 27, 2025 - Jun 2, 2025
#10	N/A	-0.71% May 8, 2025 - May 12, 2025