NPB vs CEPF

Comparison between Northpointe Bancshares Inc (NPB, Company) and Cantor Equity Partners IV Inc - Class A (CEPF, Company).

Both NPB and CEPF are from the Financial Services sector.

NPB vs CEPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPB(COMPANY)	CEPF(COMPANY)
Market Cap	$597M	$595M
Max Drawdown	19.74%	4.52%
Sharpe Ratio	0.55	-0.10
5Y Beta	0.67	0.04
Industry	Banks - Regional	Shell Companies
P/E Ratio	7.26	67.36
PEG Ratio	0.66	N/A
Dividend Yield	0.58%	N/A
Debt to Equity	0.00%	0.04%
Free Cash Flow Yield	4.14%	-0.01%
P/S Ratio	2.34	N/A
P/B Ratio	0.98	1.29

Market Cap

Winner

NPB

$597M

CEPF

$595M

Max Drawdown

NPB

19.74%

Winner

CEPF

4.52%

Sharpe Ratio

Winner

NPB

0.55

CEPF

-0.10

5Y Beta

NPB

0.67

Winner

CEPF

0.04

Industry

NPB

Banks - Regional

CEPF

Shell Companies

P/E Ratio

Winner

NPB

7.26

CEPF

67.36

PEG Ratio

NPB

0.66

CEPF

N/A

Dividend Yield

NPB

0.58%

CEPF

N/A

Debt to Equity

Winner

NPB

0.00%

CEPF

0.04%

Free Cash Flow Yield

Winner

NPB

4.14%

CEPF

-0.01%

P/S Ratio

NPB

2.34

CEPF

N/A

P/B Ratio

Winner

NPB

0.98

CEPF

1.29

NPB vs CEPF - Historical Returns

Returns include dividend reinvestment.

Period	NPB	CEPF
1 month	-9.78%	+0.29%
3 months	-2.95%	+1.76%
6 months	+0.50%	-0.38%
1 year	+17.16%	+3.06%
Max(CAGR)	+13.54%	+3.27%

NPB

-9.78%

Winner

CEPF

+0.29%

NPB

-2.95%

Winner

CEPF

+1.76%

Winner

NPB

+0.50%

CEPF

-0.38%

Winner

NPB

+17.16%

CEPF

+3.06%

Max(CAGR)

Winner

NPB

+13.54%

CEPF

+3.27%

NPB vs CEPF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NPB	CEPF
2026	+4.08%	+0.87%
2025	+16.33%	+1.58%

NPB vs CEPF Drawdown Comparison

The maximum drawdown for NPB was -19.58%, occurring on Apr 17, 2025. Recovery took 75 trading sessions.

The maximum drawdown for CEPF was -4.52%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current NPB drawdown is -10.39%. The current CEPF drawdown is -1.79%.

Rank	NPB	CEPF
#1	-19.58% Mar 17, 2025 - Jul 3, 2025	-4.52% Oct 28, 2025 - Apr 2, 2026
#2	-15.27% Sep 5, 2025 - Jan 15, 2026	-1.28% Oct 13, 2025 - Oct 27, 2025
#3	-13.02% Jan 22, 2026 - Apr 14, 2026	-0.49% Aug 28, 2025 - Sep 11, 2025
#4	-12.36% Jul 1, 2026 - Jul 22, 2026	-0.48% Oct 6, 2025 - Oct 8, 2025
#5	-12.19% Apr 17, 2026 - Jul 1, 2026	-0.20% Sep 19, 2025 - Sep 26, 2025
#6	-6.64% Feb 20, 2025 - Mar 17, 2025	-0.15% Sep 11, 2025 - Sep 16, 2025
#7	-4.70% Jul 8, 2025 - Aug 12, 2025	-0.15% Sep 26, 2025 - Oct 1, 2025
#8	-3.89% Jan 16, 2026 - Jan 22, 2026	-0.05% Aug 22, 2025 - Aug 27, 2025
#9	-2.50% Apr 14, 2026 - Apr 17, 2026	-0.05% Sep 16, 2025 - Sep 19, 2025
#10	-0.98% Aug 14, 2025 - Aug 19, 2025	N/A
#11	-0.39% Aug 27, 2025 - Aug 29, 2025	N/A
#12	-0.36% Aug 20, 2025 - Aug 22, 2025	N/A
#13	-0.34% Feb 18, 2025 - Feb 20, 2025	N/A