CGEN vs SPMC

Comparison between Compugen Ltd (CGEN, Company) and Sound Point Meridian Capital Inc (SPMC, Company).

CGEN is from the Healthcare sector, while SPMC is from the Financial Services sector.

CGEN vs SPMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEN(COMPANY)	SPMC(COMPANY)
Market Cap	$236M	$210M
Max Drawdown	97.90%	61.74%
Sharpe Ratio	1.02	-1.01
5Y Beta	1.39	0.53
Industry	Biotechnology	Asset Management
P/E Ratio	6.69	-1.32
Forward P/E	12.36	5.79
Dividend Yield	N/A	27.90%
Debt to Equity	0.00%	30.20%
Free Cash Flow Yield	13.25%	25.86%

Market Cap

Winner

CGEN

$236M

SPMC

$210M

Max Drawdown

CGEN

97.90%

Winner

SPMC

61.74%

Sharpe Ratio

Winner

CGEN

1.02

SPMC

-1.01

5Y Beta

CGEN

1.39

Winner

SPMC

0.53

Industry

CGEN

Biotechnology

SPMC

Asset Management

P/E Ratio

CGEN

6.69

Winner

SPMC

-1.32

Forward P/E

CGEN

12.36

Winner

SPMC

5.79

Dividend Yield

CGEN

N/A

SPMC

27.90%

Debt to Equity

Winner

CGEN

0.00%

SPMC

30.20%

Free Cash Flow Yield

CGEN

13.25%

Winner

SPMC

25.86%

CGEN vs SPMC - Historical Returns

Returns include dividend reinvestment.

Period	CGEN	SPMC
1 month	+4.78%	-3.08%
3 months	-15.44%	-3.93%
6 months	+46.06%	+1.76%
1 year	+62.84%	-31.13%
5 years(CAGR)	-17.90%	N/A
10 years(CAGR)	-10.25%	N/A
Max(CAGR)	-5.71%	-13.23%

Winner

CGEN

+4.78%

SPMC

-3.08%

CGEN

-15.44%

Winner

SPMC

-3.93%

Winner

CGEN

+46.06%

SPMC

+1.76%

Winner

CGEN

+62.84%

SPMC

-31.13%

5Y(CAGR)

CGEN

-17.90%

SPMC

N/A

10Y(CAGR)

CGEN

-10.25%

SPMC

N/A

Max(CAGR)

Winner

CGEN

-5.71%

SPMC

-13.23%

CGEN vs SPMC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CGEN	SPMC
2026	+55.48%	-14.94%
2025	-7.27%	-21.50%
2024	-23.31%	+11.82%
2023	+178.87%	N/A
2022	-84.58%	N/A
2021	-66.30%	N/A
2020	+97.88%	N/A
2019	+153.62%	N/A
2018	-19.63%	N/A
2017	-50.98%	N/A
2016	-20.68%	N/A
2015	-25.70%	N/A
2014	-7.03%	N/A
2013	+78.64%	N/A
2012	-4.09%	N/A
2011	-1.59%	N/A
2010	+3.14%	N/A
2009	+1054.76%	N/A
2008	-74.56%	N/A
2007	-40.30%	N/A
2006	-42.83%	N/A
2005	-20.37%	N/A
2004	+1.98%	N/A
2003	+172.97%	N/A
2002	-59.31%	N/A
2001	-16.44%	N/A
2000	-43.79%	N/A

CGEN vs SPMC Drawdown Comparison

The maximum drawdown for CGEN was -97.90%, occurring on Nov 24, 2008. Recovery took 5020 trading sessions.

The maximum drawdown for SPMC was -52.81%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current CGEN drawdown is -87.61%. The current SPMC drawdown is -39.22%.

Rank	CGEN	SPMC
#1	-97.90% Sep 5, 2000 - Aug 19, 2020	-52.81% Mar 5, 2025 - Mar 18, 2026
#2	-97.28% Aug 25, 2020 - Nov 13, 2023	-8.61% Feb 19, 2025 - Mar 5, 2025
#3	-15.01% Aug 14, 2000 - Aug 22, 2000	-5.93% Jul 26, 2024 - Aug 21, 2024
#4	-2.06% Aug 19, 2020 - Aug 25, 2020	-5.88% Aug 21, 2024 - Nov 8, 2024
#5	-0.96% Aug 23, 2000 - Aug 25, 2000	-5.44% Jan 6, 2025 - Feb 12, 2025
#6	N/A	-4.57% Nov 8, 2024 - Dec 12, 2024
#7	N/A	-4.19% Dec 16, 2024 - Jan 6, 2025
#8	N/A	-1.87% Feb 13, 2025 - Feb 19, 2025
#9	N/A	-1.26% Jul 23, 2024 - Jul 26, 2024
#10	N/A	-0.85% Jun 17, 2024 - Jul 23, 2024

Correlation

Correlation between CGEN and SPMC is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101