NOAH vs CEPF
Comparison between Noah Holdings Ltd (NOAH, Company) and Cantor Equity Partners IV Inc - Class A (CEPF, Company).
Both NOAH and CEPF are from the Financial Services sector.
NOAH vs CEPF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NOAH
$599M
CEPF
$597M
Max Drawdown
NOAH
89.32%
Winner
CEPF
4.52%
Sharpe Ratio
NOAH
-0.72
Winner
CEPF
-0.02
5Y Beta
NOAH
0.81
Winner
CEPF
0.04
Industry
NOAH
Asset Management
CEPF
Shell Companies
P/E Ratio
Winner
NOAH
7.49
CEPF
67.62
Forward P/E
NOAH
7.67
CEPF
N/A
PEG Ratio
NOAH
0.35
CEPF
N/A
Dividend Yield
NOAH
7.77%
CEPF
N/A
Debt to Equity
Winner
NOAH
0.00%
CEPF
0.04%
Free Cash Flow Yield
Winner
NOAH
20.12%
CEPF
-0.01%
P/S Ratio
NOAH
0.23
CEPF
N/A
P/B Ratio
Winner
NOAH
0.41
CEPF
1.30
NOAH vs CEPF - Historical Returns
Returns include dividend reinvestment.
1M
NOAH
-7.20%
Winner
CEPF
+1.06%
3M
NOAH
-5.18%
Winner
CEPF
+1.75%
6M
NOAH
-15.86%
Winner
CEPF
+0.00%
1Y
NOAH
-21.46%
Winner
CEPF
+3.26%
5Y(CAGR)
NOAH
-20.56%
CEPF
N/A
10Y(CAGR)
NOAH
-5.97%
CEPF
N/A
Max(CAGR)
NOAH
-0.75%
Winner
CEPF
+3.57%
NOAH vs CEPF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NOAH | CEPF |
|---|---|---|
| 2026 | -10.08% | +1.06% |
| 2025 | -1.22% | +1.58% |
| 2024 | +12.13% | N/A |
| 2023 | -9.50% | N/A |
| 2022 | -47.62% | N/A |
| 2021 | -34.49% | N/A |
| 2020 | +24.73% | N/A |
| 2019 | -18.43% | N/A |
| 2018 | -8.49% | N/A |
| 2017 | +109.70% | N/A |
| 2016 | -16.11% | N/A |
| 2015 | +27.48% | N/A |
| 2014 | +20.88% | N/A |
| 2013 | +206.86% | N/A |
| 2012 | -1.38% | N/A |
| 2011 | -67.75% | N/A |
| 2010 | +22.26% | N/A |
NOAH vs CEPF Drawdown Comparison
The maximum drawdown for NOAH was -86.04%, occurring on Jul 19, 2024. This drawdown has not yet recovered.
The maximum drawdown for CEPF was -4.52%, occurring on Apr 2, 2026. This drawdown has not yet recovered.
The current NOAH drawdown is -79.62%. The current CEPF drawdown is -1.60%.
| Rank | NOAH | CEPF |
|---|---|---|
| #1 | -86.04% May 18, 2018 - Jul 19, 2024 | -4.52% Oct 28, 2025 - Apr 2, 2026 |
| #2 | -78.74% Nov 22, 2010 - Oct 16, 2013 | -1.28% Oct 13, 2025 - Oct 27, 2025 |
| #3 | -48.74% May 14, 2015 - Oct 9, 2017 | -0.49% Aug 28, 2025 - Sep 11, 2025 |
| #4 | -48.29% Nov 15, 2013 - Apr 6, 2015 | -0.48% Oct 6, 2025 - Oct 8, 2025 |
| #5 | -24.11% Jan 26, 2018 - May 7, 2018 | -0.20% Sep 19, 2025 - Sep 26, 2025 |
| #6 | -22.97% Oct 17, 2013 - Nov 15, 2013 | -0.15% Sep 11, 2025 - Sep 16, 2025 |
| #7 | -17.13% Nov 24, 2017 - Jan 8, 2018 | -0.15% Sep 26, 2025 - Oct 1, 2025 |
| #8 | -7.28% Oct 11, 2017 - Nov 16, 2017 | -0.05% Aug 22, 2025 - Aug 27, 2025 |
| #9 | -6.73% May 4, 2015 - May 11, 2015 | -0.05% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -6.34% Nov 12, 2010 - Nov 18, 2010 | N/A |
| #11 | -5.93% Apr 13, 2015 - Apr 16, 2015 | N/A |
| #12 | -3.76% Jan 11, 2018 - Jan 25, 2018 | N/A |
| #13 | -3.06% Nov 10, 2010 - Nov 12, 2010 | N/A |
| #14 | -2.65% Apr 16, 2015 - Apr 20, 2015 | N/A |
| #15 | -1.82% May 7, 2018 - May 9, 2018 | N/A |
Correlation
Correlation between NOAH and CEPF is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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