OEC vs CAEP
Comparison between Orion S.A (OEC, Company) and Cantor Equity Partners III Inc - Class A (CAEP, Company).
OEC is from the Basic Materials sector, while CAEP is from the Financial Services sector.
OEC vs CAEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OEC
$420M
Winner
CAEP
$420M
Max Drawdown
OEC
87.92%
Winner
CAEP
7.03%
Sharpe Ratio
OEC
-0.22
Winner
CAEP
1.41
5Y Beta
OEC
1.29
CAEP
N/A
Industry
OEC
Specialty Chemicals
CAEP
Shell Companies
P/E Ratio
Winner
OEC
-4.69
CAEP
32.58
Forward P/E
OEC
5.78
CAEP
N/A
PEG Ratio
OEC
1.25
CAEP
N/A
Dividend Yield
OEC
1.11%
CAEP
N/A
Debt to Equity
OEC
267.11%
Winner
CAEP
0.18%
Free Cash Flow Yield
Winner
OEC
48.39%
CAEP
-0.02%
P/S Ratio
OEC
0.23
CAEP
N/A
P/B Ratio
Winner
OEC
1.10
CAEP
1.36
OEC vs CAEP - Historical Returns
Returns include dividend reinvestment.
1M
OEC
+2.43%
Winner
CAEP
+45.21%
3M
OEC
+38.02%
Winner
CAEP
+46.63%
6M
OEC
+43.28%
Winner
CAEP
+47.20%
1Y
OEC
-29.68%
Winner
CAEP
+42.86%
5Y(CAGR)
OEC
-17.85%
CAEP
N/A
10Y(CAGR)
OEC
-6.51%
CAEP
N/A
Max(CAGR)
OEC
-5.01%
Winner
CAEP
+49.68%
OEC vs CAEP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OEC | CAEP |
|---|---|---|
| 2026 | +37.29% | +46.91% |
| 2025 | -65.10% | -2.86% |
| 2024 | -40.87% | N/A |
| 2023 | +59.55% | N/A |
| 2022 | -2.44% | N/A |
| 2021 | +10.80% | N/A |
| 2020 | -9.08% | N/A |
| 2019 | -21.18% | N/A |
| 2018 | +0.33% | N/A |
| 2017 | +39.43% | N/A |
| 2016 | +58.94% | N/A |
| 2015 | -22.53% | N/A |
| 2014 | +0.59% | N/A |
OEC vs CAEP Drawdown Comparison
The maximum drawdown for OEC was -86.75%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The maximum drawdown for CAEP was -7.03%, occurring on Nov 17, 2025. Recovery took 205 trading sessions.
The current OEC drawdown is -77.91%.
| Rank | OEC | CAEP |
|---|---|---|
| #1 | -86.75% Aug 30, 2018 - Nov 20, 2025 | -7.03% Jul 16, 2025 - May 8, 2026 |
| #2 | -51.22% May 1, 2015 - Sep 28, 2016 | -4.62% May 11, 2026 - May 15, 2026 |
| #3 | -28.02% Sep 17, 2014 - Jan 9, 2015 | -1.14% Jun 30, 2025 - Jul 11, 2025 |
| #4 | -20.50% Mar 15, 2017 - Jul 14, 2017 | -0.57% Jul 11, 2025 - Jul 15, 2025 |
| #5 | -16.32% Jul 19, 2017 - Oct 13, 2017 | N/A |
| #6 | -14.11% Feb 1, 2018 - Jun 1, 2018 | N/A |
| #7 | -9.63% Jul 25, 2014 - Sep 5, 2014 | N/A |
| #8 | -8.74% Nov 29, 2017 - Dec 21, 2017 | N/A |
| #9 | -8.26% Jun 18, 2018 - Aug 3, 2018 | N/A |
| #10 | -7.97% Jan 9, 2015 - Mar 13, 2015 | N/A |
| #11 | -7.82% Dec 27, 2016 - Jan 25, 2017 | N/A |
| #12 | -6.73% Nov 21, 2016 - Dec 21, 2016 | N/A |
| #13 | -6.09% Sep 28, 2016 - Nov 4, 2016 | N/A |
| #14 | -6.05% Mar 23, 2015 - Apr 9, 2015 | N/A |
| #15 | -5.87% Aug 8, 2018 - Aug 30, 2018 | N/A |
Correlation
Correlation between OEC and CAEP is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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