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NMRA vs CEPO

Comparison between Neumora Therapeutics Inc (NMRA, Company) and Cantor Equity Partners I Inc - Class A (CEPO, Company).

NMRA is from the Healthcare sector, while CEPO is from the Financial Services sector.

NMRA vs CEPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMRA
$272M
CEPO
$271M
Max Drawdown
NMRA
96.89%
Winner
CEPO
32.22%
Sharpe Ratio
Winner
NMRA
1.09
CEPO
-0.41
5Y Beta
NMRA
1.20
Winner
CEPO
0.05
Industry
NMRA
Biotechnology
CEPO
Shell Companies
P/E Ratio
NMRA
-1.08
Winner
CEPO
-22.95
Debt to Equity
NMRA
159.82%
Winner
CEPO
0.41%
Free Cash Flow Yield
NMRA
-71.22%
Winner
CEPO
-0.02%

NMRA vs CEPO - Historical Returns

Returns include dividend reinvestment.

1M
NMRA
-14.69%
Winner
CEPO
+0.38%
3M
NMRA
-42.80%
Winner
CEPO
+1.43%
6M
NMRA
-12.21%
Winner
CEPO
+1.82%
1Y
Winner
NMRA
+93.59%
CEPO
-14.89%
Max(CAGR)
NMRA
-58.41%
Winner
CEPO
+3.97%

NMRA vs CEPO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNMRACEPO
2026-9.04%+2.11%
2025-9.14%+3.58%
2024-37.28%N/A
2023+0.29%N/A

NMRA vs CEPO Drawdown Comparison

The maximum drawdown for NMRA was -96.89%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for CEPO was -32.22%, occurring on Sep 4, 2025. This drawdown has not yet recovered.

The current NMRA drawdown is -92.36%. The current CEPO drawdown is -30.25%.

RankNMRACEPO
#1-96.89%
Feb 16, 2024 - May 14, 2025
-32.22%
Jul 16, 2025 - Sep 4, 2025
#2-43.29%
Sep 14, 2023 - Dec 22, 2023
-10.64%
May 12, 2025 - Jul 15, 2025
#3-21.51%
Dec 27, 2023 - Feb 9, 2024
-3.41%
May 2, 2025 - May 9, 2025
#4-3.80%
Feb 9, 2024 - Feb 15, 2024
-0.60%
Apr 28, 2025 - May 1, 2025
#5N/A-0.44%
Feb 12, 2025 - Mar 19, 2025
#6N/A-0.39%
Apr 3, 2025 - Apr 14, 2025
#7N/A-0.34%
Mar 27, 2025 - Apr 1, 2025
#8N/A-0.29%
Apr 15, 2025 - Apr 23, 2025
#9N/A-0.24%
Apr 1, 2025 - Apr 3, 2025
#10N/A-0.20%
Jan 17, 2025 - Feb 5, 2025
#11N/A-0.20%
Mar 19, 2025 - Mar 25, 2025
#12N/A-0.10%
Jan 14, 2025 - Jan 17, 2025
#13N/A-0.03%
Feb 10, 2025 - Feb 12, 2025

Correlation

Correlation between NMRA and CEPO is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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