SI vs CAEP
Comparison between Shoulder Innovations Inc (SI, Company) and Cantor Equity Partners III Inc - Class A (CAEP, Company).
SI vs CAEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SI
$420M
CAEP
$420M
Max Drawdown
SI
31.27%
Winner
CAEP
7.03%
Sharpe Ratio
SI
0.72
Winner
CAEP
1.41
5Y Beta
SI
0.40
CAEP
N/A
Industry
SI
N/A
CAEP
Shell Companies
P/E Ratio
Winner
SI
-10.38
CAEP
32.58
Debt to Equity
SI
11.25%
Winner
CAEP
0.18%
Free Cash Flow Yield
SI
-10.90%
Winner
CAEP
-0.02%
P/B Ratio
SI
N/A
CAEP
1.36
SI vs CAEP - Historical Returns
Returns include dividend reinvestment.
1M
SI
+5.24%
Winner
CAEP
+45.21%
3M
Winner
SI
+55.32%
CAEP
+46.63%
6M
SI
+36.33%
Winner
CAEP
+47.20%
1Y
SI
+34.88%
Winner
CAEP
+42.86%
Max(CAGR)
SI
+35.82%
Winner
CAEP
+49.68%
SI vs CAEP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SI | CAEP |
|---|---|---|
| 2026 | +41.27% | +46.91% |
| 2025 | -4.98% | -2.86% |
SI vs CAEP Drawdown Comparison
The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.
The maximum drawdown for CAEP was -7.03%, occurring on Nov 17, 2025. Recovery took 205 trading sessions.
The current SI drawdown is -10.93%.
| Rank | SI | CAEP |
|---|---|---|
| #1 | -31.27% Sep 2, 2025 - Nov 26, 2025 | -7.03% Jul 16, 2025 - May 8, 2026 |
| #2 | -25.30% Dec 16, 2025 - Jun 10, 2026 | -4.62% May 11, 2026 - May 15, 2026 |
| #3 | -19.60% Jul 31, 2025 - Aug 27, 2025 | -1.14% Jun 30, 2025 - Jul 11, 2025 |
| #4 | -11.54% Jun 26, 2026 - Jul 10, 2026 | -0.57% Jul 11, 2025 - Jul 15, 2025 |
| #5 | -10.63% Nov 26, 2025 - Dec 16, 2025 | N/A |
| #6 | -6.09% Aug 27, 2025 - Sep 2, 2025 | N/A |
| #7 | -5.28% Jun 11, 2026 - Jun 23, 2026 | N/A |
Correlation
Correlation between SI and CAEP is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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