Overview Performance Dividends Peer Group Options

(CEP) Cantor Equity Partners - Performance 235.5% in 12m

CEP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 49.35%
#45 in Peer-Group
Rel. Strength 97.98%
#156 in Stock-Universe
Total Return 12m 235.46%
#6 in Peer-Group
Total Return 5y 235.46%
#7 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 50.00 USD
52 Week Low 9.99 USD
Sentiment Value
VRO Trend Strength +-100 66.11
Buy/Sell Signal +-5 -2.22
Support / Resistance Levels
Support 30.0
Resistance 46.8, 39.6
12m Total Return: CEP (235.5%) vs XLF (21.9%)
Total Return of Cantor Equity Partners versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CEP) Cantor Equity Partners - Performance 235.5% in 12m

Top Performer in Shell Companies

Short Term Performance

Symbol 1w 1m 3m
CEP 11.5% -5.91% 216%
CEPO 25.1% 19.2% 41.8%
LION 19.1% 6.54% 3.89%
LION 19.1% 6.54% 3.89%

Long Term Performance

Symbol 6m 12m 5y
CEP 224% 235% 235%
CEPO 46.5% 46.5% 46.5%
DMYY 15.0% 14.7% 23.9%
GSRT 10.4% 10.7% 10.7%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR

Performance Comparison: CEP vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CEP
Total Return (including Dividends) CEP XLF S&P 500
1 Month -5.91% 2.57% 3.54%
3 Months 216.20% 9.64% 16.07%
12 Months 235.46% 21.92% 12.18%
5 Years 235.46% 136.08% 107.69%

Trend Score (consistency of price movement) CEP XLF S&P 500
1 Month -19.1% 76% 91.9%
3 Months 20.2% 85.8% 97.5%
12 Months 94.6% 78% 47%
5 Years 94.6% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th12.00 -8.27% -9.13%
3 Month %th99.50 188.39% 172.42%
12 Month %th97.50 172.14% 188.67%
5 Years %th97.00 172.14% 188.67%

FAQs

Does Cantor Equity Partners (CEP) outperform the market?

Yes, over the last 12 months CEP made 235.46%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.92%. Over the last 3 months CEP made 216.20%, while XLF made 9.64%.

Performance Comparison CEP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CEP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 11.2% -9.5% 218.9% 223%
US NASDAQ 100 QQQ 10.7% -10.2% 216.4% 223%
German DAX 40 DAX 12.2% -7.4% 208.1% 207%
Shanghai Shenzhen CSI 300 CSI 300 10.6% -10.9% 214.8% 216%
Hongkong Hang Seng HSI 10.6% -8.4% 196.9% 201%
India NIFTY 50 INDA 13% -6.5% 217.4% 239%
Brasil Bovespa EWZ 15.8% -2.9% 206.8% 235%

CEP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 12.2% -7.7% 214.7% 212%
Consumer Discretionary XLY 10.8% -8.5% 227.6% 220%
Consumer Staples XLP 13.1% -5.2% 218.1% 229%
Energy XLE 13.3% -5.6% 229.1% 238%
Financial XLF 12.6% -8.5% 219.3% 214%
Health Care XLV 13.3% -4.1% 229.3% 244%
Industrial XLI 10.8% -10.6% 213% 214%
Materials XLB 13.8% -7.6% 221% 235%
Real Estate XLRE 11.8% -5.3% 220.1% 229%
Technology XLK 10.9% -12.2% 213% 225%
Utilities XLU 10.4% -7.8% 216.2% 214%
Aerospace & Defense XAR 8.4% -15.1% 198.3% 187%
Biotech XBI 10.1% -9% 227.4% 249%
Homebuilder XHB 12.9% -11.4% 232.2% 242%
Retail XRT 12.4% -8.8% 223% 231%

CEP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.7% -1.67% 235% 242%
Natural Gas UNG 6.7% 2.6% 243.2% 228%
Gold GLD 10.7% -4.3% 201.2% 198%
Silver SLV 8.6% -9.6% 201.9% 213%
Copper CPER 9.9% -19.5% 200.1% 213%

CEP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 12.7% -5.8% 224.3% 240%
iShares High Yield Corp. Bond HYG 11.7% -6.8% 220.8% 227%