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UP vs CEPT

Comparison between Wheels Up Experience Inc - Class A (UP, Company) and Cantor Equity Partners II Inc - Class A (CEPT, Company).

UP is from the Industrials sector, while CEPT is from the Financial Services sector.

UP vs CEPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UP
$284M
Winner
CEPT
$284M
Max Drawdown
UP
99.78%
Winner
CEPT
18.61%
Sharpe Ratio
UP
-0.33
Winner
CEPT
-0.04
5Y Beta
UP
1.87
Winner
CEPT
0.24
Industry
UP
Airports & Air Services
CEPT
Shell Companies
P/E Ratio
Winner
UP
-1.01
CEPT
140.44
Debt to Equity
Winner
UP
-90.64%
CEPT
0.25%
Free Cash Flow Yield
UP
N/A
CEPT
-0.05%
P/B Ratio
UP
N/A
CEPT
1.70

UP vs CEPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UP
+39.25%
CEPT
-6.72%
3M
UP
-28.74%
Winner
CEPT
+1.46%
6M
UP
-36.67%
Winner
CEPT
+2.11%
1Y
UP
-69.38%
Winner
CEPT
-2.97%
5Y(CAGR)
UP
-66.99%
CEPT
N/A
Max(CAGR)
UP
-62.63%
Winner
CEPT
+0.24%

UP vs CEPT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearUPCEPT
2026-40.41%-1.24%
2025-61.17%+1.62%
2024-57.25%N/A
2023-67.33%N/A
2022-77.56%N/A
2021-53.97%N/A
2020+3.32%N/A

UP vs CEPT Drawdown Comparison

The maximum drawdown for UP was -99.78%, occurring on May 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for CEPT was -18.61%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current UP drawdown is -99.66%. The current CEPT drawdown is -18.61%.

RankUPCEPT
#1-99.78%
Jul 14, 2021 - May 12, 2026
-18.61%
May 28, 2026 - Jun 18, 2026
#2-13.23%
Feb 2, 2021 - Jul 14, 2021
-18.59%
Jan 20, 2026 - May 28, 2026
#3-4.59%
Jan 26, 2021 - Feb 1, 2021
-16.74%
Oct 13, 2025 - Jan 16, 2026
#4-2.78%
Dec 1, 2020 - Dec 30, 2020
-11.37%
Jul 16, 2025 - Oct 10, 2025
#5-2.70%
Nov 19, 2020 - Dec 1, 2020
-7.99%
Jun 20, 2025 - Jul 16, 2025
#6-2.06%
Dec 30, 2020 - Jan 11, 2021
-3.27%
Jun 3, 2025 - Jun 20, 2025
#7-1.93%
Jan 14, 2021 - Jan 26, 2021
-1.67%
May 14, 2025 - May 23, 2025
#8-0.20%
Jan 11, 2021 - Jan 13, 2021
-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 UP and CEPT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

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