PED vs CEP

Comparison between PEDEVCO Corp (PED, Company) and Cantor Equity Partners Inc - Class A (CEP, Company).

PED is from the Energy sector, while CEP is from the Financial Services sector.

PED vs CEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PED(COMPANY)	CEP(COMPANY)
Market Cap	$182M	$183M
Max Drawdown	100.00%	77.58%
Sharpe Ratio	0.32	0.77
5Y Beta	0.90	0.53
Industry	Oil & Gas E&p	Shell Companies
P/E Ratio	-3.31	39.57
Forward P/E	13.37	N/A
PEG Ratio	0.00	0.03
5Y EPS CAGR	5.05%	N/A
Debt to Equity	0.00%	-53.14%
Free Cash Flow Yield	8.45%	0.27%
P/S Ratio	2.27	N/A
P/B Ratio	0.97	1.74

Market Cap

PED

$182M

Winner

CEP

$183M

Max Drawdown

PED

100.00%

Winner

CEP

77.58%

Sharpe Ratio

PED

0.32

Winner

CEP

0.77

5Y Beta

PED

0.90

Winner

CEP

0.53

Industry

PED

Oil & Gas E&p

CEP

Shell Companies

P/E Ratio

Winner

PED

-3.31

CEP

39.57

Forward P/E

PED

13.37

CEP

N/A

PEG Ratio

Winner

PED

0.00

CEP

0.03

5Y EPS CAGR

PED

5.05%

CEP

N/A

Debt to Equity

PED

0.00%

Winner

CEP

-53.14%

Free Cash Flow Yield

Winner

PED

8.45%

CEP

0.27%

P/S Ratio

PED

2.27

CEP

N/A

P/B Ratio

Winner

PED

0.97

CEP

1.74

PED vs CEP - Historical Returns

Returns include dividend reinvestment.

Period	PED	CEP
1 month	-12.22%	N/A
3 months	-16.13%	N/A
6 months	+20.37%	+0.00%
1 year	-11.27%	-59.34%
5 years(CAGR)	-16.69%	N/A
10 years(CAGR)	-12.25%	N/A
Max(CAGR)	-31.59%	+21.39%

PED

-12.22%

CEP

N/A

PED

-16.13%

CEP

N/A

Winner

PED

+20.37%

CEP

+0.00%

Winner

PED

-11.27%

CEP

-59.34%

5Y(CAGR)

PED

-16.69%

CEP

N/A

10Y(CAGR)

PED

-12.25%

CEP

N/A

Max(CAGR)

PED

-31.59%

Winner

CEP

+21.39%

PED vs CEP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PED	CEP
2026	+16.55%	+0.00%
2025	-29.03%	+37.34%
2024	-0.26%	+3.80%
2023	-28.69%	N/A
2022	-2.65%	N/A
2021	-21.48%	N/A
2020	-9.58%	N/A
2019	+90.56%	N/A
2018	+135.92%	N/A
2017	-70.67%	N/A
2016	-48.95%	N/A
2015	-38.30%	N/A
2014	-79.73%	N/A
2013	-66.82%	N/A
2012	+83.04%	N/A
2011	-85.71%	N/A
2010	+16.67%	N/A
2009	-25.00%	N/A
2008	-52.94%	N/A
2007	-46.88%	N/A
2006	-53.75%	N/A
2005	+34.48%	N/A
2004	-92.88%	N/A
2003	+536.00%	N/A

PED vs CEP Drawdown Comparison

The maximum drawdown for PED was -100.00%, occurring on Feb 28, 2018. This drawdown has not yet recovered.

The maximum drawdown for CEP was -77.58%, occurring on Dec 1, 2025. This drawdown has not yet recovered.

The current PED drawdown is -100.00%. The current CEP drawdown is -71.46%.

Rank	PED	CEP
#1	-100.00% Sep 25, 2003 - Feb 28, 2018	-77.58% May 1, 2025 - Dec 1, 2025
#2	-32.75% Jul 11, 2003 - Aug 22, 2003	-3.40% Dec 23, 2024 - Mar 26, 2025
#3	-21.43% May 14, 2003 - Jun 5, 2003	-1.85% Apr 10, 2025 - Apr 23, 2025
#4	-15.69% Jun 24, 2003 - Jul 2, 2003	-1.40% Apr 25, 2025 - Apr 29, 2025
#5	-11.39% Jun 18, 2003 - Jun 24, 2003	-1.27% Dec 16, 2024 - Dec 23, 2024
#6	-9.17% Sep 9, 2003 - Sep 17, 2003	-0.87% Nov 20, 2024 - Dec 2, 2024
#7	-7.20% May 2, 2003 - May 13, 2003	-0.74% Apr 1, 2025 - Apr 10, 2025
#8	-6.67% Jun 13, 2003 - Jun 17, 2003	-0.58% Dec 2, 2024 - Dec 12, 2024
#9	-5.45% Jun 10, 2003 - Jun 12, 2003	-0.40% Oct 25, 2024 - Nov 8, 2024
#10	-4.46% Jun 6, 2003 - Jun 10, 2003	-0.32% Aug 22, 2024 - Sep 24, 2024
#11	-3.33% Aug 26, 2003 - Aug 28, 2003	-0.20% Aug 13, 2024 - Aug 21, 2024
#12	-3.03% Sep 23, 2003 - Sep 25, 2003	-0.20% Sep 24, 2024 - Oct 21, 2024
#13	-2.38% Aug 28, 2003 - Sep 3, 2003	-0.20% Oct 21, 2024 - Oct 25, 2024
#14	N/A	-0.10% Nov 18, 2024 - Nov 20, 2024
#15	N/A	-0.10% Dec 12, 2024 - Dec 16, 2024

Correlation

Correlation between PED and CEP is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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