LCTX vs CEPV

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

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

LCTX vs CEPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCTX(COMPANY)	CEPV(COMPANY)
Market Cap	$307M	$327M
Max Drawdown	98.99%	2.61%
Sharpe Ratio	1.08	-0.85
5Y Beta	1.19	0.03
Industry	Biotechnology	Shell Companies
P/E Ratio	-4.42	91.43
Forward P/E	30.67	N/A
PEG Ratio	-0.02	N/A
5Y EPS CAGR	28.54%	N/A
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	-7.37%	-0.00%
P/S Ratio	20.75	N/A
P/B Ratio	5.69	1.29

Market Cap

LCTX

$307M

Winner

CEPV

$327M

Max Drawdown

LCTX

98.99%

Winner

CEPV

2.61%

Sharpe Ratio

Winner

LCTX

1.08

CEPV

-0.85

5Y Beta

LCTX

1.19

Winner

CEPV

0.03

Industry

LCTX

Biotechnology

CEPV

Shell Companies

P/E Ratio

Winner

LCTX

-4.42

CEPV

91.43

Forward P/E

LCTX

30.67

CEPV

N/A

PEG Ratio

LCTX

-0.02

CEPV

N/A

5Y EPS CAGR

LCTX

28.54%

CEPV

N/A

Debt to Equity

Winner

LCTX

0.00%

CEPV

0.01%

Free Cash Flow Yield

LCTX

-7.37%

Winner

CEPV

-0.00%

P/S Ratio

LCTX

20.75

CEPV

N/A

P/B Ratio

LCTX

5.69

Winner

CEPV

1.29

LCTX vs CEPV - Historical Returns

Returns include dividend reinvestment.

Period	LCTX	CEPV
1 month	-1.91%	+0.68%
3 months	-23.51%	+2.08%
6 months	-24.85%	+0.88%
1 year	+83.44%	N/A
5 years(CAGR)	-14.85%	N/A
10 years(CAGR)	-6.04%	N/A
Max(CAGR)	-5.84%	+0.32%

LCTX

-1.91%

Winner

CEPV

+0.68%

LCTX

-23.51%

Winner

CEPV

+2.08%

LCTX

-24.85%

Winner

CEPV

+0.88%

LCTX

+83.44%

CEPV

N/A

5Y(CAGR)

LCTX

-14.85%

CEPV

N/A

10Y(CAGR)

LCTX

-6.04%

CEPV

N/A

Max(CAGR)

LCTX

-5.84%

Winner

CEPV

+0.32%

LCTX vs CEPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCTX	CEPV
2026	-21.65%	+0.39%
2025	+224.27%	-0.49%
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 CEPV 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 CEPV was -2.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current LCTX drawdown is -90.40%. The current CEPV drawdown is -0.29%.

Rank	LCTX	CEPV
#1	-98.99% Feb 24, 2000 - Aug 28, 2006	-2.61% Jan 15, 2026 - Mar 27, 2026
#2	-30.10% Nov 8, 1999 - Jan 26, 2000	-1.45% Nov 5, 2025 - Jan 15, 2026
#3	-15.38% Jan 26, 2000 - Feb 18, 2000	N/A
#4	-3.66% Nov 1, 1999 - Nov 3, 1999	N/A

Correlation

Correlation between LCTX and CEPV is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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