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SGHT vs CEPO

Comparison between Sight Sciences Inc (SGHT, Company) and Cantor Equity Partners I Inc - Class A (CEPO, Company).

SGHT is from the Healthcare sector, while CEPO is from the Financial Services sector.

SGHT vs CEPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SGHT
$272M
CEPO
$272M
Max Drawdown
SGHT
96.70%
Winner
CEPO
42.06%
Sharpe Ratio
Winner
SGHT
0.67
CEPO
-0.41
5Y Beta
SGHT
1.60
Winner
CEPO
0.02
Industry
SGHT
Medical Devices
CEPO
Shell Companies
P/E Ratio
SGHT
-7.15
Winner
CEPO
-22.99
Debt to Equity
SGHT
75.20%
Winner
CEPO
0.41%
Free Cash Flow Yield
SGHT
-9.46%
Winner
CEPO
-0.02%
P/S Ratio
SGHT
3.44
CEPO
N/A
P/B Ratio
SGHT
4.95
Winner
CEPO
1.43

SGHT vs CEPO - Historical Returns

Returns include dividend reinvestment.

1M
SGHT
-10.73%
Winner
CEPO
+6.60%
3M
Winner
SGHT
+12.61%
CEPO
+0.66%
6M
SGHT
-18.44%
Winner
CEPO
+1.91%
1Y
Winner
SGHT
+37.92%
CEPO
-11.90%
5Y(CAGR)
SGHT
-33.65%
CEPO
N/A
Max(CAGR)
SGHT
-31.77%
Winner
CEPO
+3.90%

SGHT vs CEPO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSGHTCEPO
2026-34.36%+2.40%
2025+121.51%+3.58%
2024-28.63%N/A
2023-58.12%N/A
2022-31.79%N/A
2021-47.55%N/A

SGHT vs CEPO Drawdown Comparison

The maximum drawdown for SGHT was -96.70%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

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

The current SGHT drawdown is -87.44%. The current CEPO drawdown is -30.05%.

RankSGHTCEPO
#1-96.70%
Aug 9, 2021 - Oct 26, 2023
-42.06%
Jul 16, 2025 - Jun 30, 2026
#2-7.25%
Jul 23, 2021 - Aug 3, 2021
-10.64%
May 12, 2025 - Jul 15, 2025
#3-6.60%
Jul 15, 2021 - Jul 20, 2021
-3.41%
May 2, 2025 - May 9, 2025
#4-4.38%
Aug 3, 2021 - Aug 9, 2021
-0.60%
Apr 28, 2025 - May 1, 2025
#5N/A-0.44%
Feb 12, 2025 - Mar 19, 2025
#6N/A-0.39%
Apr 3, 2025 - Apr 14, 2025
#7N/A-0.34%
Mar 27, 2025 - Apr 1, 2025
#8N/A-0.29%
Apr 15, 2025 - Apr 23, 2025
#9N/A-0.24%
Apr 1, 2025 - Apr 3, 2025
#10N/A-0.20%
Jan 17, 2025 - Feb 5, 2025
#11N/A-0.20%
Mar 19, 2025 - Mar 25, 2025
#12N/A-0.10%
Jan 14, 2025 - Jan 17, 2025
#13N/A-0.03%
Feb 10, 2025 - Feb 12, 2025

Correlation

Correlation between SGHT and CEPO is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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