MYFW vs CEPT

Comparison between First Western Financial Inc (MYFW, Company) and Cantor Equity Partners II Inc - Class A (CEPT, Company).

Both MYFW and CEPT are from the Financial Services sector.

MYFW vs CEPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYFW(COMPANY)	CEPT(COMPANY)
Market Cap	$285M	$284M
Max Drawdown	60.78%	18.59%
Sharpe Ratio	1.37	0.20
5Y Beta	0.75	0.28
Industry	Banks - Regional	Shell Companies
P/E Ratio	18.73	140.44
PEG Ratio	0.38	N/A
5Y EPS CAGR	-15.69%	N/A
Debt to Equity	0.00%	0.25%
Free Cash Flow Yield	0.67%	-0.05%
P/S Ratio	2.84	N/A
P/B Ratio	1.04	1.70

Market Cap

Winner

MYFW

$285M

CEPT

$284M

Max Drawdown

MYFW

60.78%

Winner

CEPT

18.59%

Sharpe Ratio

Winner

MYFW

1.37

CEPT

0.20

5Y Beta

MYFW

0.75

Winner

CEPT

0.28

Industry

MYFW

Banks - Regional

CEPT

Shell Companies

P/E Ratio

Winner

MYFW

18.73

CEPT

140.44

PEG Ratio

MYFW

0.38

CEPT

N/A

5Y EPS CAGR

MYFW

-15.69%

CEPT

N/A

Debt to Equity

Winner

MYFW

0.00%

CEPT

0.25%

Free Cash Flow Yield

Winner

MYFW

0.67%

CEPT

-0.05%

P/S Ratio

MYFW

2.84

CEPT

N/A

P/B Ratio

Winner

MYFW

1.04

CEPT

1.70

MYFW vs CEPT - Historical Returns

Returns include dividend reinvestment.

Period	MYFW	CEPT
1 month	+5.06%	-2.05%
3 months	+28.39%	+8.26%
6 months	+18.89%	+9.95%
1 year	+46.71%	+4.79%
5 years(CAGR)	+2.79%	N/A
Max(CAGR)	+5.70%	+6.88%

Winner

MYFW

+5.06%

CEPT

-2.05%

Winner

MYFW

+28.39%

CEPT

+8.26%

Winner

MYFW

+18.89%

CEPT

+9.95%

Winner

MYFW

+46.71%

CEPT

+4.79%

5Y(CAGR)

MYFW

+2.79%

CEPT

N/A

Max(CAGR)

MYFW

+5.70%

Winner

CEPT

+6.88%

MYFW vs CEPT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MYFW	CEPT
2026	+14.56%	+6.04%
2025	+41.11%	+1.62%
2024	-0.36%	N/A
2023	-27.15%	N/A
2022	-8.90%	N/A
2021	+54.74%	N/A
2020	+16.35%	N/A
2019	+37.94%	N/A
2018	-40.56%	N/A

MYFW vs CEPT Drawdown Comparison

The maximum drawdown for MYFW was -60.78%, occurring on Feb 26, 2024. This drawdown has not yet recovered.

The maximum drawdown for CEPT was -18.59%, occurring on Mar 23, 2026. Recovery took 89 trading sessions.

The current MYFW drawdown is -8.73%. The current CEPT drawdown is -12.60%.

Rank	MYFW	CEPT
#1	-60.78% Feb 24, 2022 - Feb 26, 2024	-18.59% Jan 20, 2026 - May 28, 2026
#2	-44.37% Jul 19, 2018 - Dec 18, 2020	-16.74% Oct 13, 2025 - Jan 16, 2026
#3	-18.00% Jan 7, 2021 - Mar 9, 2021	-13.85% May 28, 2026 - Jun 11, 2026
#4	-16.69% Mar 29, 2021 - Oct 5, 2021	-11.37% Jul 16, 2025 - Oct 10, 2025
#5	-8.93% Dec 18, 2020 - Jan 6, 2021	-7.99% Jun 20, 2025 - Jul 16, 2025
#6	-7.89% Nov 16, 2021 - Jan 7, 2022	-3.27% Jun 3, 2025 - Jun 20, 2025
#7	-4.90% Oct 5, 2021 - Nov 2, 2021	-1.67% May 14, 2025 - May 23, 2025
#8	-3.81% Jan 20, 2022 - Feb 24, 2022	-1.53% May 2, 2025 - May 8, 2025
#9	-1.90% Nov 5, 2021 - Nov 12, 2021	-1.22% May 27, 2025 - Jun 2, 2025
#10	-1.57% Nov 12, 2021 - Nov 16, 2021	-0.71% May 8, 2025 - May 12, 2025
#11	-1.45% Mar 15, 2021 - Mar 18, 2021	N/A
#12	-1.07% Mar 19, 2021 - Mar 23, 2021	N/A
#13	-0.81% Jan 14, 2022 - Jan 19, 2022	N/A
#14	-0.45% Jan 12, 2022 - Jan 14, 2022	N/A
#15	-0.11% Mar 10, 2021 - Mar 12, 2021	N/A