PCYO vs CEPO

Comparison between Pure Cycle Corp (PCYO, Company) and Cantor Equity Partners I Inc - Class A (CEPO, Company).

PCYO is from the Utilities sector, while CEPO is from the Financial Services sector.

PCYO vs CEPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCYO(COMPANY)	CEPO(COMPANY)
Market Cap	$273M	$272M
Max Drawdown	88.11%	42.06%
Sharpe Ratio	0.37	-0.12
5Y Beta	0.64	0.02
Industry	Utilities - Regulated Water	Shell Companies
P/E Ratio	18.53	-22.99
Forward P/E	56.50	N/A
PEG Ratio	2.27	N/A
5Y EPS CAGR	-5.62%	N/A
Debt to Equity	9.32%	0.41%
Free Cash Flow Yield	2.80%	-0.02%
P/S Ratio	8.10	N/A
P/B Ratio	1.78	1.43

Market Cap

Winner

PCYO

$273M

CEPO

$272M

Max Drawdown

PCYO

88.11%

Winner

CEPO

42.06%

Sharpe Ratio

Winner

PCYO

0.37

CEPO

-0.12

5Y Beta

PCYO

0.64

Winner

CEPO

0.02

Industry

PCYO

Utilities - Regulated Water

CEPO

Shell Companies

P/E Ratio

PCYO

18.53

Winner

CEPO

-22.99

Forward P/E

PCYO

56.50

CEPO

N/A

PEG Ratio

PCYO

2.27

CEPO

N/A

5Y EPS CAGR

PCYO

-5.62%

CEPO

N/A

Debt to Equity

PCYO

9.32%

Winner

CEPO

0.41%

Free Cash Flow Yield

Winner

PCYO

2.80%

CEPO

-0.02%

P/S Ratio

PCYO

8.10

CEPO

N/A

P/B Ratio

PCYO

1.78

Winner

CEPO

1.43

PCYO vs CEPO - Historical Returns

Returns include dividend reinvestment.

Period	PCYO	CEPO
1 month	+4.90%	+0.19%
3 months	+1.80%	+0.91%
6 months	+1.34%	+2.25%
1 year	+8.52%	-1.43%
5 years(CAGR)	-5.52%	N/A
10 years(CAGR)	+9.44%	N/A
Max(CAGR)	+7.34%	+3.82%

Winner

PCYO

+4.90%

CEPO

+0.19%

Winner

PCYO

+1.80%

CEPO

+0.91%

PCYO

+1.34%

Winner

CEPO

+2.25%

Winner

PCYO

+8.52%

CEPO

-1.43%

5Y(CAGR)

PCYO

-5.52%

CEPO

N/A

10Y(CAGR)

PCYO

+9.44%

CEPO

N/A

Max(CAGR)

Winner

PCYO

+7.34%

CEPO

+3.82%

PCYO vs CEPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCYO	CEPO
2026	+4.90%	+2.50%
2025	-11.66%	+3.58%
2024	+23.11%	N/A
2023	+1.95%	N/A
2022	-27.92%	N/A
2021	+30.94%	N/A
2020	-11.30%	N/A
2019	+28.47%	N/A
2018	+18.92%	N/A
2017	+54.63%	N/A
2016	+15.06%	N/A
2015	+21.52%	N/A
2014	-36.51%	N/A
2013	+115.31%	N/A
2012	+54.64%	N/A
2011	-47.34%	N/A
2010	+24.56%	N/A
2009	+10.89%	N/A
2008	-67.26%	N/A
2007	-4.59%	N/A
2006	+10.60%	N/A
2005	-8.76%	N/A
2004	+87.23%	N/A
2003	+261.54%	N/A
2002	+44.44%	N/A
2001	+0.00%	N/A
2000	-44.44%	N/A
1999	+5.88%	N/A

PCYO vs CEPO Drawdown Comparison

The maximum drawdown for PCYO was -88.11%, occurring on Dec 16, 2011. Recovery took 3782 trading sessions.

The maximum drawdown for CEPO was -42.06%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current PCYO drawdown is -31.02%. The current CEPO drawdown is -29.99%.

Rank	PCYO	CEPO
#1	-88.11% Apr 3, 2006 - Apr 13, 2021	-42.06% Jul 16, 2025 - Jun 30, 2026
#2	-73.68% Nov 2, 1999 - Jan 10, 2003	-10.64% May 12, 2025 - Jul 15, 2025
#3	-54.92% Feb 17, 2004 - Mar 28, 2006	-3.41% May 2, 2025 - May 9, 2025
#4	-52.49% Apr 16, 2021 - Oct 14, 2022	-0.60% Apr 28, 2025 - May 1, 2025
#5	-42.86% Feb 3, 2003 - Jun 6, 2003	-0.44% Feb 12, 2025 - Mar 19, 2025
#6	-34.48% Jun 6, 2003 - Sep 18, 2003	-0.39% Apr 3, 2025 - Apr 14, 2025
#7	-23.33% Sep 18, 2003 - Nov 4, 2003	-0.34% Mar 27, 2025 - Apr 1, 2025
#8	-20.00% Nov 7, 2003 - Jan 5, 2004	-0.29% Apr 15, 2025 - Apr 23, 2025
#9	-20.00% Jan 10, 2003 - Jan 29, 2003	-0.24% Apr 1, 2025 - Apr 3, 2025
#10	-8.05% Jan 14, 2004 - Feb 4, 2004	-0.20% Jan 17, 2025 - Feb 5, 2025
#11	-6.85% Jan 7, 2004 - Jan 14, 2004	-0.20% Mar 19, 2025 - Mar 25, 2025
#12	-6.52% Nov 5, 2003 - Nov 7, 2003	-0.10% Jan 14, 2025 - Jan 17, 2025
#13	-6.52% Feb 4, 2004 - Feb 10, 2004	-0.03% Feb 10, 2025 - Feb 12, 2025