SMHI vs CEP

Comparison between SEACOR Marine Holdings Inc (SMHI, Company) and Cantor Equity Partners Inc - Class A (CEP, Company).

SMHI is from the Industrials sector, while CEP is from the Financial Services sector.

SMHI vs CEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMHI(COMPANY)	CEP(COMPANY)
Market Cap	$182M	$183M
Max Drawdown	94.11%	77.58%
Sharpe Ratio	0.83	0.79
5Y Beta	1.43	0.54
Industry	Marine Shipping	Shell Companies
P/E Ratio	-6.53	39.57
PEG Ratio	0.00	0.03
Debt to Equity	132.28%	-53.14%
Free Cash Flow Yield	-40.79%	0.27%
P/S Ratio	0.88	N/A
P/B Ratio	0.77	1.74

Market Cap

SMHI

$182M

Winner

CEP

$183M

Max Drawdown

SMHI

94.11%

Winner

CEP

77.58%

Sharpe Ratio

Winner

SMHI

0.83

CEP

0.79

5Y Beta

SMHI

1.43

Winner

CEP

0.54

Industry

SMHI

Marine Shipping

CEP

Shell Companies

P/E Ratio

Winner

SMHI

-6.53

CEP

39.57

PEG Ratio

Winner

SMHI

0.00

CEP

0.03

Debt to Equity

SMHI

132.28%

Winner

CEP

-53.14%

Free Cash Flow Yield

SMHI

-40.79%

Winner

CEP

0.27%

P/S Ratio

SMHI

0.88

CEP

N/A

P/B Ratio

Winner

SMHI

0.77

CEP

1.74

SMHI vs CEP - Historical Returns

Returns include dividend reinvestment.

Period	SMHI	CEP
1 month	-1.18%	N/A
3 months	+0.53%	+0.00%
6 months	+13.68%	+14.25%
1 year	+40.26%	-66.98%
5 years(CAGR)	+10.64%	N/A
10 years(CAGR)	-10.54%	N/A
Max(CAGR)	-10.54%	+21.75%

SMHI

-1.18%

CEP

N/A

Winner

SMHI

+0.53%

CEP

+0.00%

SMHI

+13.68%

Winner

CEP

+14.25%

Winner

SMHI

+40.26%

CEP

-66.98%

5Y(CAGR)

SMHI

+10.64%

CEP

N/A

10Y(CAGR)

SMHI

-10.54%

CEP

N/A

Max(CAGR)

SMHI

-10.54%

Winner

CEP

+21.75%

SMHI vs CEP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SMHI	CEP
2026	+26.42%	+0.00%
2025	-10.81%	+37.34%
2024	-46.62%	+3.80%
2023	+41.94%	N/A
2022	+167.84%	N/A
2021	+19.72%	N/A
2020	-80.43%	N/A
2019	+11.75%	N/A
2018	-3.21%	N/A
2017	-43.18%	N/A

SMHI vs CEP Drawdown Comparison

The maximum drawdown for SMHI was -94.11%, occurring on May 21, 2020. 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 SMHI drawdown is -70.12%. The current CEP drawdown is -71.46%.

Rank	SMHI	CEP
#1	-94.11% Jul 31, 2018 - May 21, 2020	-77.58% May 1, 2025 - Dec 1, 2025
#2	-43.18% Jun 2, 2017 - Apr 10, 2018	-3.40% Dec 23, 2024 - Mar 26, 2025
#3	-10.98% Apr 16, 2018 - Jul 26, 2018	-1.85% Apr 10, 2025 - Apr 23, 2025
#4	N/A	-1.40% Apr 25, 2025 - Apr 29, 2025
#5	N/A	-1.27% Dec 16, 2024 - Dec 23, 2024
#6	N/A	-0.87% Nov 20, 2024 - Dec 2, 2024
#7	N/A	-0.74% Apr 1, 2025 - Apr 10, 2025
#8	N/A	-0.58% Dec 2, 2024 - Dec 12, 2024
#9	N/A	-0.40% Oct 25, 2024 - Nov 8, 2024
#10	N/A	-0.32% Aug 22, 2024 - Sep 24, 2024
#11	N/A	-0.20% Aug 13, 2024 - Aug 21, 2024
#12	N/A	-0.20% Sep 24, 2024 - Oct 21, 2024
#13	N/A	-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 SMHI and CEP is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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