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SEG vs CEPV

Comparison between Seaport Entertainment Group Inc (SEG, Company) and Cantor Equity Partners V Inc - Class A (CEPV, Company).

SEG is from the Real Estate sector, while CEPV is from the Financial Services sector.

SEG vs CEPV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SEG
$332M
CEPV
$331M
Max Drawdown
SEG
48.21%
Winner
CEPV
2.61%
Sharpe Ratio
Winner
SEG
0.43
CEPV
-0.61
5Y Beta
SEG
0.93
Winner
CEPV
0.01
Industry
SEG
Real Estate Services
CEPV
Shell Companies
P/E Ratio
Winner
SEG
-2.56
CEPV
92.50
Debt to Equity
SEG
9.29%
Winner
CEPV
0.01%
Free Cash Flow Yield
SEG
-11.92%
Winner
CEPV
-0.00%
P/S Ratio
SEG
2.58
CEPV
N/A
P/B Ratio
Winner
SEG
0.81
CEPV
1.30

SEG vs CEPV - Historical Returns

Returns include dividend reinvestment.

1M
SEG
-2.96%
Winner
CEPV
+0.48%
3M
Winner
SEG
+15.78%
CEPV
+1.76%
6M
Winner
SEG
+31.68%
CEPV
+1.36%
1Y
SEG
+16.24%
CEPV
N/A
Max(CAGR)
SEG
-12.15%
Winner
CEPV
+1.34%

SEG vs CEPV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSEGCEPV
2026+33.62%+1.17%
2025-26.59%-0.49%
2024-17.79%N/A

SEG vs CEPV Drawdown Comparison

The maximum drawdown for SEG was -48.21%, occurring on May 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for CEPV was -2.61%, occurring on Mar 27, 2026. Recovery took 115 trading sessions.

The current SEG drawdown is -22.74%. The current CEPV drawdown is -0.48%.

RankSEGCEPV
#1-48.21%
Jul 30, 2024 - May 21, 2025
-2.61%
Jan 15, 2026 - Jul 2, 2026
#2N/A-1.45%
Nov 5, 2025 - Jan 15, 2026
#3N/A-0.48%
Jul 9, 2026 - Jul 27, 2026

Correlation

Correlation between SEG and CEPV is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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