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ORBS vs CEPV

Comparison between Eightco Holdings Inc (ORBS, Company) and Cantor Equity Partners V Inc - Class A (CEPV, Company).

ORBS is from the Consumer Cyclical sector, while CEPV is from the Financial Services sector.

ORBS vs CEPV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORBS
$328M
CEPV
$327M
Max Drawdown
ORBS
99.86%
Winner
CEPV
2.61%
Sharpe Ratio
Winner
ORBS
0.91
CEPV
-0.85
5Y Beta
ORBS
1.89
Winner
CEPV
0.03
Industry
ORBS
Packaging & Containers
CEPV
Shell Companies
P/E Ratio
Winner
ORBS
-0.57
CEPV
91.43
Debt to Equity
Winner
ORBS
0.00%
CEPV
0.01%
Free Cash Flow Yield
ORBS
-5.08%
Winner
CEPV
-0.00%
P/S Ratio
ORBS
11.27
CEPV
N/A
P/B Ratio
Winner
ORBS
1.09
CEPV
1.29

ORBS vs CEPV - Historical Returns

Returns include dividend reinvestment.

1M
ORBS
-2.22%
Winner
CEPV
+0.59%
3M
ORBS
-2.77%
Winner
CEPV
+1.98%
6M
ORBS
-67.95%
Winner
CEPV
+0.49%
1Y
ORBS
-30.29%
CEPV
N/A
Max(CAGR)
ORBS
-80.00%
Winner
CEPV
+0.16%

ORBS vs CEPV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearORBSCEPV
2026-51.74%+0.29%
2025-13.50%-0.49%
2024-12.54%N/A
2023-94.67%N/A
2022-90.56%N/A

ORBS vs CEPV Drawdown Comparison

The maximum drawdown for ORBS was -99.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for CEPV was -2.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ORBS drawdown is -99.83%. The current CEPV drawdown is -0.39%.

RankORBSCEPV
#1-99.86%
Jun 30, 2022 - May 19, 2026
-2.61%
Jan 15, 2026 - Mar 27, 2026
#2N/A-1.45%
Nov 5, 2025 - Jan 15, 2026

Correlation

Correlation between ORBS and CEPV is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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