VLN vs CEP

Comparison between Valens Semiconductor Ltd (VLN, Company) and Cantor Equity Partners Inc - Class A (CEP, Company).

VLN is from the Technology sector, while CEP is from the Financial Services sector.

VLN vs CEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLN(COMPANY)	CEP(COMPANY)
Market Cap	$182M	$183M
Max Drawdown	90.13%	77.58%
Sharpe Ratio	0.07	0.79
5Y Beta	1.88	0.52
Industry	Semiconductors	Shell Companies
P/E Ratio	-5.78	39.57
Forward P/E	60.61	N/A
PEG Ratio	N/A	0.03
Debt to Equity	0.00%	-53.14%
Free Cash Flow Yield	-7.56%	0.27%

Market Cap

VLN

$182M

Winner

CEP

$183M

Max Drawdown

VLN

90.13%

Winner

CEP

77.58%

Sharpe Ratio

VLN

0.07

Winner

CEP

0.79

5Y Beta

VLN

1.88

Winner

CEP

0.52

Industry

VLN

Semiconductors

CEP

Shell Companies

P/E Ratio

Winner

VLN

-5.78

CEP

39.57

Forward P/E

VLN

60.61

CEP

N/A

PEG Ratio

VLN

N/A

CEP

0.03

Debt to Equity

VLN

0.00%

Winner

CEP

-53.14%

Free Cash Flow Yield

VLN

-7.56%

Winner

CEP

0.27%

VLN vs CEP - Historical Returns

Returns include dividend reinvestment.

Period	VLN	CEP
1 month	-21.10%	+0.00%
3 months	+4.24%	N/A
6 months	-12.24%	+0.00%
1 year	-40.69%	-49.31%
5 years(CAGR)	-24.38%	N/A
Max(CAGR)	-24.38%	+20.04%

VLN

-21.10%

Winner

CEP

+0.00%

VLN

+4.24%

CEP

N/A

VLN

-12.24%

Winner

CEP

+0.00%

Winner

VLN

-40.69%

CEP

-49.31%

5Y(CAGR)

VLN

-24.38%

CEP

N/A

Max(CAGR)

VLN

-24.38%

Winner

CEP

+20.04%

VLN vs CEP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VLN	CEP
2026	+10.26%	+0.00%
2025	-49.47%	+37.34%
2024	+7.44%	+3.80%
2023	-44.32%	N/A
2022	-28.02%	N/A
2021	+16.84%	N/A

VLN vs CEP Drawdown Comparison

The maximum drawdown for VLN was -90.13%, occurring on Mar 30, 2026. 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 VLN drawdown is -84.71%. The current CEP drawdown is -71.46%.

Rank	VLN	CEP
#1	-90.13% Nov 9, 2021 - Mar 30, 2026	-77.58% May 1, 2025 - Dec 1, 2025
#2	-17.81% Oct 12, 2021 - Oct 26, 2021	-3.40% Dec 23, 2024 - Mar 26, 2025
#3	-10.74% Oct 4, 2021 - Oct 7, 2021	-1.85% Apr 10, 2025 - Apr 23, 2025
#4	-9.17% Oct 26, 2021 - Nov 1, 2021	-1.40% Apr 25, 2025 - Apr 29, 2025
#5	-6.70% Nov 1, 2021 - Nov 8, 2021	-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