(CEPO) Cantor Equity Partners - Performance 51.6% in 12m
CEPO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.24%
#88 in Peer-Group
Rel. Strength
89.39%
#817 in Stock-Universe
Total Return 12m
51.64%
#20 in Peer-Group
Total Return 5y
51.64%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 15.24 USD |
| 52 Week Low | 10.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.92 |
| Buy/Sell Signal +-5 | 2.91 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CEPO (51.6%) vs XLF (21.4%)
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: CEPO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CEPO
| Total Return (including Dividends) | CEPO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 23.40% | 3.28% | 3.88% |
| 3 Months | 47.25% | 12.16% | 19.10% |
| 12 Months | 51.64% | 21.39% | 11.89% |
| 5 Years | 51.64% | 138.82% | 106.71% |
| Trend Stabilty (consistency of price movement) | CEPO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -10.9% | 67.5% | 90.6% |
| 3 Months | 37.4% | 85.5% | 97.5% |
| 12 Months | 91.7% | 78% | 47.4% |
| 5 Years | 91.7% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.00 | 19.48% | 18.79% |
| 3 Month | %th92.00 | 31.28% | 23.63% |
| 12 Month | %th91.00 | 39.92% | 42.14% |
| 5 Years | %th91.00 | 39.92% | 42.14% |
FAQs
Does Cantor Equity Partners (CEPO) outperform the market?
Yes,
over the last 12 months CEPO made 51.64%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.39%.
Over the last 3 months CEPO made 47.25%, while XLF made 12.16%.
Performance Comparison CEPO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CEPO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 29.6% | 19.5% | 45.5% | 40% |
| US NASDAQ 100 | QQQ | 29.4% | 19% | 42.7% | 39% |
| German DAX 40 | DAX | 31.9% | 22.1% | 35.9% | 23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 28.9% | 18.8% | 41.9% | 34% |
| Hongkong Hang Seng | HSI | 28.5% | 20.7% | 23.9% | 17% |
| India NIFTY 50 | INDA | 30.3% | 22.1% | 43.4% | 55% |
| Brasil Bovespa | EWZ | 31.7% | 26% | 31.5% | 51% |
CEPO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 30.3% | 21.3% | 40.9% | 28% |
| Consumer Discretionary | XLY | 29.4% | 20.6% | 54.1% | 38% |
| Consumer Staples | XLP | 30.2% | 23.8% | 45.7% | 46% |
| Energy | XLE | 31.8% | 24.6% | 57.8% | 55% |
| Financial | XLF | 30.3% | 20.1% | 46.5% | 30% |
| Health Care | XLV | 30.5% | 24% | 55.7% | 61% |
| Industrial | XLI | 29.3% | 18.4% | 41.1% | 33% |
| Materials | XLB | 32.2% | 21.5% | 48.8% | 53% |
| Real Estate | XLRE | 28.7% | 22.9% | 48.4% | 45% |
| Technology | XLK | 29.3% | 16.8% | 39% | 40% |
| Utilities | XLU | 29.4% | 21.5% | 46% | 31% |
| Aerospace & Defense | XAR | 26% | 12.8% | 24.8% | 5% |
| Biotech | XBI | 29.7% | 18.1% | 51.7% | 65% |
| Homebuilder | XHB | 33.4% | 17.3% | 59.6% | 63% |
| Retail | XRT | 31% | 20.5% | 50% | 50% |
CEPO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 31.9% | 27.7% | 61.0% | 57% |
| Natural Gas | UNG | 18.3% | 30.4% | 72.4% | 43% |
| Gold | GLD | 28.7% | 24.5% | 28.6% | 17% |
| Silver | SLV | 25.3% | 19.2% | 28.9% | 31% |
| Copper | CPER | 29.9% | 10.2% | 28.5% | 28% |
CEPO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 31.7% | 23.4% | 51.7% | 57% |
| iShares High Yield Corp. Bond | HYG | 29.8% | 22.3% | 47.9% | 43% |