(CEPO) Cantor Equity Partners - Performance 20.5% in 12m
Compare CEPO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.71%
#31 in Peer-Group
Rel. Strength
84.49%
#1181 in Stock-Universe
Total Return 12m
20.50%
#19 in Peer-Group
Total Return 5y
20.50%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 12.78 USD |
| 52 Week Low | 10.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.38 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CEPO (20.5%) 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: 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 | 16.67% | 10.16% | 13.42% |
| 3 Months | 19.90% | -0.55% | -2.55% |
| 12 Months | 20.50% | 21.08% | 11.09% |
| 5 Years | 20.50% | 139.43% | 109.60% |
| Trend Score (consistency of price movement) | CEPO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 78.7% | 94.4% | 93.5% |
| 3 Months | 98.2% | -0.1% | -14.5% |
| 12 Months | 96.6% | 81.6% | 46.8% |
| 5 Years | 96.6% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | 5.90% | 2.86% |
| 3 Month | #17 | 20.56% | 23.04% |
| 12 Month | #18 | 15.38% | 21.33% |
| 5 Years | #18 | 15.38% | 21.33% |
FAQs
Does Cantor Equity Partners (CEPO) outperform the market?
No,
over the last 12 months CEPO made 20.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.08%.
Over the last 3 months CEPO made 19.90%, while XLF made -0.55%.
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 | -1.6% | 3.3% | 21.7% | 9% |
| US NASDAQ 100 | QQQ | -1.3% | -1.8% | 18.6% | 7% |
| German DAX 40 | DAX | -4.9% | 3.7% | -5.1% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | 11.6% | 21% | 12% |
| Hongkong Hang Seng | HSI | -2% | 1.8% | 9.1% | 9% |
| India NIFTY 50 | INDA | -2.5% | 14.7% | 18.2% | 18% |
| Brasil Bovespa | EWZ | -0.5% | 6.9% | 13% | 25% |
CEPO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.6% | 2.3% | 16% | -3% |
| Consumer Discretionary | XLY | -0.4% | -0.6% | 21.6% | 1% |
| Consumer Staples | XLP | -5.1% | 16% | 18.5% | 13% |
| Energy | XLE | 1.3% | 13.3% | 34.6% | 30% |
| Financial | XLF | -1.1% | 6.5% | 19.5% | -1% |
| Health Care | XLV | -4.6% | 17.4% | 28.4% | 29% |
| Industrial | XLI | -2.9% | 1.3% | 19.2% | 6% |
| Materials | XLB | -3.2% | 8.6% | 27.7% | 26% |
| Real Estate | XLRE | -2.5% | 13.7% | 25.7% | 11% |
| Technology | XLK | -0.4% | -5.4% | 22% | 13% |
| Utilities | XLU | -4.9% | 9.7% | 19.7% | 6% |
| Aerospace & Defense | XAR | -3.1% | 0.5% | 11.4% | -8% |
| Biotech | XBI | -6.3% | 11.6% | 36.4% | 34% |
| Homebuilder | XHB | 0.7% | 9.1% | 39% | 31% |
| Retail | XRT | -2.3% | 3.6% | 25.6% | 20% |
CEPO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.8% | 18.2% | 28.2% | 32% |
| Natural Gas | UNG | 0.3% | 11.1% | 8.8% | 34% |
| Gold | GLD | -6.7% | 19.8% | -3.5% | -16% |
| Silver | SLV | -6.7% | 14.3% | 11.7% | 16% |
| Copper | CPER | -3.1% | 18.6% | 7.7% | 27% |
CEPO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | 18.7% | 25.6% | 25% |
| iShares High Yield Corp. Bond | HYG | -2% | 14.2% | 18.5% | 12% |