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SRZN vs CEPT

Comparison between Surrozen Inc (SRZN, Company) and Cantor Equity Partners II Inc - Class A (CEPT, Company).

SRZN is from the Healthcare sector, while CEPT is from the Financial Services sector.

SRZN vs CEPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SRZN
$284M
CEPT
$284M
Max Drawdown
SRZN
97.25%
Winner
CEPT
25.64%
Sharpe Ratio
Winner
SRZN
1.50
CEPT
0.29
5Y Beta
SRZN
0.80
Winner
CEPT
0.40
Industry
SRZN
Biotechnology
CEPT
Shell Companies
P/E Ratio
Winner
SRZN
-0.71
CEPT
140.44
PEG Ratio
SRZN
-0.00
CEPT
N/A
Debt to Equity
Winner
SRZN
0.00%
CEPT
0.25%
Free Cash Flow Yield
SRZN
-12.30%
Winner
CEPT
-0.05%
P/B Ratio
SRZN
N/A
CEPT
1.70

SRZN vs CEPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SRZN
+4.03%
CEPT
-5.53%
3M
SRZN
-21.27%
Winner
CEPT
+7.29%
6M
SRZN
-3.06%
Winner
CEPT
+4.71%
1Y
Winner
SRZN
+135.88%
CEPT
+7.68%
5Y(CAGR)
SRZN
-29.72%
CEPT
N/A
Max(CAGR)
SRZN
-28.26%
Winner
CEPT
+5.39%

SRZN vs CEPT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSRZNCEPT
2026+10.12%+4.71%
2025+58.60%+1.62%
2024+41.38%N/A
2023+11.71%N/A
2022-90.32%N/A
2021-36.30%N/A

SRZN vs CEPT Drawdown Comparison

The maximum drawdown for SRZN was -97.25%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The maximum drawdown for CEPT was -25.64%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current SRZN drawdown is -86.85%. The current CEPT drawdown is -13.70%.

RankSRZNCEPT
#1-97.25%
Sep 16, 2021 - Nov 9, 2023
-25.64%
May 28, 2026 - Jun 25, 2026
#2-34.52%
Jan 29, 2021 - Sep 15, 2021
-18.59%
Jan 20, 2026 - May 28, 2026
#3-1.83%
Jan 22, 2021 - Jan 29, 2021
-16.74%
Oct 13, 2025 - Jan 16, 2026
#4-0.49%
Jan 13, 2021 - Jan 19, 2021
-11.37%
Jul 16, 2025 - Oct 10, 2025
#5-0.10%
Jan 20, 2021 - Jan 22, 2021
-7.99%
Jun 20, 2025 - Jul 16, 2025
#6N/A-3.27%
Jun 3, 2025 - Jun 20, 2025
#7N/A-1.67%
May 14, 2025 - May 23, 2025
#8N/A-1.53%
May 2, 2025 - May 8, 2025
#9N/A-1.22%
May 27, 2025 - Jun 2, 2025
#10N/A-0.71%
May 8, 2025 - May 12, 2025

Correlation

Correlation between SRZN and CEPT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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