(CEP) Cantor Equity Partners - Performance 330.2% in 12m
Compare CEP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.57%
#13 in Peer-Group
Rel. Strength
99.29%
#55 in Stock-Universe
Total Return 12m
330.17%
#4 in Peer-Group
Total Return 5y
330.17%
#4 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 | 68.51 |
Buy/Sell Signal +-5 | -1.31 |
Support / Resistance | Levels |
---|---|
Support | 30.0 |
Resistance | 47.6 |
12m Total Return: CEP (330.2%) vs XLF (21.1%)

5y Drawdown (Underwater) Chart

Top Performer in Shell Companies
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 | 298.70% | 10.16% | 13.42% |
3 Months | 314.84% | -0.55% | -2.55% |
12 Months | 330.17% | 21.08% | 11.09% |
5 Years | 330.17% | 139.43% | 109.60% |
Trend Score (consistency of price movement) | CEP | XLF | S&P 500 |
---|---|---|---|
1 Month | 37% | 94.4% | 93.5% |
3 Months | 92.3% | -0.1% | -14.5% |
12 Months | 93.7% | 81.6% | 46.8% |
5 Years | 93.7% | 75.1% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
---|---|---|---|
1 Month | #2 | 261.92% | 251.52% |
3 Month | #3 | 317.12% | 325.71% |
12 Month | #3 | 259.63% | 296.29% |
5 Years | #3 | 259.63% | 296.29% |
FAQs
Does Cantor Equity Partners (CEP) outperform the market?
Yes,
over the last 12 months CEP made 330.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.08%.
Over the last 3 months CEP made 314.84%, while XLF made -0.55%.
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 | 40.7% | 285.3% | 320.7% | 319% |
US NASDAQ 100 | QQQ | 41% | 280.3% | 317.6% | 317% |
German DAX 40 | DAX | 37.4% | 285.7% | 293.9% | 302% |
Shanghai Shenzhen CSI 300 | CSI 300 | 40.5% | 293.6% | 319.9% | 321% |
Hongkong Hang Seng | HSI | 40.3% | 283.8% | 308.1% | 319% |
India NIFTY 50 | INDA | 39.8% | 296.8% | 317.2% | 328% |
Brasil Bovespa | EWZ | 41.8% | 288.9% | 311.9% | 335% |
CEP vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 39.7% | 284.3% | 315% | 307% |
Consumer Discretionary | XLY | 42% | 281.4% | 320.6% | 311% |
Consumer Staples | XLP | 37.2% | 298% | 317.5% | 323% |
Energy | XLE | 43.7% | 295.3% | 333.6% | 340% |
Financial | XLF | 41.2% | 288.5% | 318.5% | 309% |
Health Care | XLV | 37.7% | 299.5% | 327.4% | 339% |
Industrial | XLI | 39.4% | 283.3% | 318.2% | 316% |
Materials | XLB | 39.1% | 290.6% | 326.7% | 335% |
Real Estate | XLRE | 39.8% | 295.8% | 324.7% | 321% |
Technology | XLK | 42% | 276.7% | 321% | 323% |
Utilities | XLU | 37.4% | 291.7% | 318.7% | 315% |
Aerospace & Defense | XAR | 39.3% | 282.5% | 310.4% | 302% |
Biotech | XBI | 36% | 293.6% | 335.4% | 343% |
Homebuilder | XHB | 43% | 291.1% | 338% | 340% |
Retail | XRT | 40.1% | 285.6% | 324.6% | 330% |
CEP vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 41.6% | 300% | 327% | 341% |
Natural Gas | UNG | 42.7% | 293.1% | 307.8% | 343% |
Gold | GLD | 35.6% | 301.8% | 295.5% | 294% |
Silver | SLV | 35.6% | 296.3% | 310.7% | 326% |
Copper | CPER | 39.2% | 300.7% | 306.7% | 337% |
CEP vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 41.5% | 300.7% | 324.5% | 335% |
iShares High Yield Corp. Bond | HYG | 40.4% | 296.2% | 317.5% | 322% |