OFIX vs CAEP

Comparison between Orthofix Medical Inc (OFIX, Company) and Cantor Equity Partners III Inc - Class A (CAEP, Company).

OFIX is from the Healthcare sector, while CAEP is from the Financial Services sector.

OFIX vs CAEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFIX(COMPANY)	CAEP(COMPANY)
Market Cap	$424M	$420M
Max Drawdown	86.78%	7.03%
Sharpe Ratio	-0.52	1.41
5Y Beta	0.87	N/A
Industry	Medical Devices	Shell Companies
P/E Ratio	-6.76	32.58
Forward P/E	500.00	N/A
PEG Ratio	48.83	N/A
5Y EPS CAGR	29.73%	N/A
Debt to Equity	51.63%	0.18%
Free Cash Flow Yield	3.84%	-0.02%
P/S Ratio	0.50	N/A
P/B Ratio	0.97	1.36

Market Cap

Winner

OFIX

$424M

CAEP

$420M

Max Drawdown

OFIX

86.78%

Winner

CAEP

7.03%

Sharpe Ratio

OFIX

-0.52

Winner

CAEP

1.41

5Y Beta

OFIX

0.87

CAEP

N/A

Industry

OFIX

Medical Devices

CAEP

Shell Companies

P/E Ratio

Winner

OFIX

-6.76

CAEP

32.58

Forward P/E

OFIX

500.00

CAEP

N/A

PEG Ratio

OFIX

48.83

CAEP

N/A

5Y EPS CAGR

OFIX

29.73%

CAEP

N/A

Debt to Equity

OFIX

51.63%

Winner

CAEP

0.18%

Free Cash Flow Yield

Winner

OFIX

3.84%

CAEP

-0.02%

P/S Ratio

OFIX

0.50

CAEP

N/A

P/B Ratio

Winner

OFIX

0.97

CAEP

1.36

OFIX vs CAEP - Historical Returns

Returns include dividend reinvestment.

Period	OFIX	CAEP
1 month	-5.57%	+45.21%
3 months	-15.87%	+46.63%
6 months	-22.72%	+47.20%
1 year	-26.25%	+42.86%
5 years(CAGR)	-23.69%	N/A
10 years(CAGR)	-13.37%	N/A
Max(CAGR)	-1.14%	+49.68%

OFIX

-5.57%

Winner

CAEP

+45.21%

OFIX

-15.87%

Winner

CAEP

+46.63%

OFIX

-22.72%

Winner

CAEP

+47.20%

OFIX

-26.25%

Winner

CAEP

+42.86%

5Y(CAGR)

OFIX

-23.69%

CAEP

N/A

10Y(CAGR)

OFIX

-13.37%

CAEP

N/A

Max(CAGR)

OFIX

-1.14%

Winner

CAEP

+49.68%

OFIX vs CAEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OFIX	CAEP
2026	-30.32%	+46.91%
2025	-12.17%	-2.86%
2024	+32.98%	N/A
2023	-36.86%	N/A
2022	-36.58%	N/A
2021	-27.80%	N/A
2020	-7.29%	N/A
2019	-10.54%	N/A
2018	-3.76%	N/A
2017	+53.95%	N/A
2016	-6.03%	N/A
2015	+31.89%	N/A
2014	+31.90%	N/A
2013	-42.86%	N/A
2012	+10.85%	N/A
2011	+20.12%	N/A
2010	-8.46%	N/A
2009	+86.44%	N/A
2008	-73.66%	N/A
2007	+14.79%	N/A
2006	+25.82%	N/A
2005	+3.80%	N/A
2004	-21.82%	N/A
2003	+73.38%	N/A
2002	-21.83%	N/A
2001	+89.00%	N/A
2000	+33.68%	N/A
1999	+1.78%	N/A

OFIX vs CAEP Drawdown Comparison

The maximum drawdown for OFIX was -86.78%, occurring on Jun 22, 2026. 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 OFIX drawdown is -84.73%.

Rank	OFIX	CAEP
#1	-86.78% Feb 25, 2019 - Jun 22, 2026	-7.03% Jul 16, 2025 - May 8, 2026
#2	-85.08% Dec 20, 2007 - Apr 26, 2018	-4.62% May 11, 2026 - May 15, 2026
#3	-45.38% Jan 9, 2004 - Oct 31, 2007	-1.14% Jun 30, 2025 - Jul 11, 2025
#4	-43.60% Apr 5, 2002 - Nov 25, 2003	-0.57% Jul 11, 2025 - Jul 15, 2025
#5	-26.26% Sep 29, 2000 - Apr 25, 2001	N/A
#6	-22.59% May 22, 2001 - Aug 1, 2001	N/A
#7	-21.82% Nov 8, 2018 - Feb 12, 2019	N/A
#8	-21.39% Nov 15, 1999 - Jan 19, 2000	N/A
#9	-18.81% Mar 27, 2000 - Jul 6, 2000	N/A
#10	-15.97% Aug 6, 2018 - Nov 8, 2018	N/A
#11	-14.84% Apr 27, 2018 - Aug 2, 2018	N/A
#12	-13.75% Mar 13, 2000 - Mar 24, 2000	N/A
#13	-12.56% Dec 19, 2001 - Mar 11, 2002	N/A
#14	-12.25% Feb 9, 2000 - Feb 28, 2000	N/A
#15	-8.79% Aug 27, 2001 - Oct 3, 2001	N/A

Correlation

Correlation between OFIX and CAEP is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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