FCAP vs SPMC

Comparison between First Capital Inc (FCAP, Company) and Sound Point Meridian Capital Inc (SPMC, Company).

Both FCAP and SPMC are from the Financial Services sector.

FCAP vs SPMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAP(COMPANY)	SPMC(COMPANY)
Market Cap	$211M	$210M
Max Drawdown	71.03%	61.74%
Sharpe Ratio	0.99	-0.90
5Y Beta	0.26	0.54
Industry	Banks - Regional	Asset Management
P/E Ratio	35.46	-1.94
Forward P/E	9.60	N/A
PEG Ratio	0.52	N/A
Dividend Yield	1.92%	30.00%
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	30.20%
Free Cash Flow Yield	10.26%	25.81%

Market Cap

Winner

FCAP

$211M

SPMC

$210M

Max Drawdown

FCAP

71.03%

Winner

SPMC

61.74%

Sharpe Ratio

Winner

FCAP

0.99

SPMC

-0.90

5Y Beta

Winner

FCAP

0.26

SPMC

0.54

Industry

FCAP

Banks - Regional

SPMC

Asset Management

P/E Ratio

FCAP

35.46

Winner

SPMC

-1.94

Forward P/E

FCAP

9.60

SPMC

N/A

PEG Ratio

FCAP

0.52

SPMC

N/A

Dividend Yield

FCAP

1.92%

Winner

SPMC

30.00%

5Y Dividends CAGR

FCAP

9.32%

SPMC

N/A

5Y EPS CAGR

FCAP

-11.38%

SPMC

N/A

Debt to Equity

Winner

FCAP

0.00%

SPMC

30.20%

Free Cash Flow Yield

FCAP

10.26%

Winner

SPMC

25.81%

FCAP vs SPMC - Historical Returns

Returns include dividend reinvestment.

Period	FCAP	SPMC
1 month	+14.85%	-4.81%
3 months	+35.27%	+27.04%
6 months	-8.31%	-15.73%
1 year	+48.44%	-26.42%
5 years(CAGR)	+10.53%	N/A
10 years(CAGR)	+10.17%	N/A
Max(CAGR)	+10.65%	-14.76%

Winner

FCAP

+14.85%

SPMC

-4.81%

Winner

FCAP

+35.27%

SPMC

+27.04%

Winner

FCAP

-8.31%

SPMC

-15.73%

Winner

FCAP

+48.44%

SPMC

-26.42%

5Y(CAGR)

FCAP

+10.53%

SPMC

N/A

10Y(CAGR)

FCAP

+10.17%

SPMC

N/A

Max(CAGR)

Winner

FCAP

+10.65%

SPMC

-14.76%

FCAP vs SPMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCAP	SPMC
2026	+9.36%	-16.10%
2025	+85.31%	-21.50%
2024	+22.00%	+11.82%
2023	+16.12%	N/A
2022	-36.29%	N/A
2021	-25.87%	N/A
2020	-11.80%	N/A
2019	+78.98%	N/A
2018	+19.32%	N/A
2017	+14.90%	N/A
2016	+38.95%	N/A
2015	+11.12%	N/A
2014	+20.10%	N/A
2013	+13.53%	N/A
2012	+7.09%	N/A
2011	+16.38%	N/A
2010	+15.03%	N/A
2009	+4.25%	N/A
2008	-5.14%	N/A
2007	-7.18%	N/A
2006	+18.24%	N/A
2005	-11.85%	N/A
2004	+9.52%	N/A
2003	+4.96%	N/A
2002	+45.59%	N/A
2001	+42.93%	N/A
2000	-4.75%	N/A
1999	+6.41%	N/A

FCAP vs SPMC Drawdown Comparison

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

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

The current FCAP drawdown is -8.57%. The current SPMC drawdown is -40.06%.

Rank	FCAP	SPMC
#1	-68.72% Jun 22, 2020 - Dec 17, 2025	-52.81% Mar 5, 2025 - Mar 18, 2026
#2	-39.09% Jan 13, 2020 - Jun 22, 2020	-8.61% Feb 19, 2025 - Mar 5, 2025
#3	-35.60% Feb 2, 2004 - May 20, 2011	-5.93% Jul 26, 2024 - Aug 21, 2024
#4	-32.51% Dec 17, 2025 - Mar 13, 2026	-5.88% Aug 21, 2024 - Nov 8, 2024
#5	-25.72% Oct 24, 2018 - Feb 7, 2019	-5.44% Jan 6, 2025 - Feb 12, 2025
#6	-21.91% Jul 20, 2016 - Mar 1, 2017	-4.57% Nov 8, 2024 - Dec 12, 2024
#7	-19.97% Jan 23, 2001 - Jul 30, 2001	-4.19% Dec 16, 2024 - Jan 6, 2025
#8	-16.87% Mar 13, 2003 - Jan 6, 2004	-1.87% Feb 13, 2025 - Feb 19, 2025
#9	-16.84% Dec 30, 1999 - Jan 23, 2001	-1.26% Jul 23, 2024 - Jul 26, 2024
#10	-16.06% Mar 16, 2018 - Oct 23, 2018	-0.85% Jun 17, 2024 - Jul 23, 2024
#11	-13.34% Jun 17, 2015 - Mar 9, 2016	N/A
#12	-12.67% Jan 6, 2004 - Feb 2, 2004	N/A
#13	-12.09% Jan 24, 2012 - Oct 17, 2012	N/A
#14	-11.93% Oct 17, 2012 - Sep 11, 2013	N/A
#15	-11.89% Mar 1, 2017 - Sep 5, 2017	N/A

Correlation

Correlation between FCAP and SPMC is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72

-101

Dividend Comparison (1999 - 2026)

FCAP vs SPMC dividend yield comparison.

Year	FCAP	SPMC
2026	0.98%	12.90%
2025	2.03%	21.60%
2024	3.47%	6.51%
2023	3.87%	0.00%
2022	4.18%	0.00%
2021	2.57%	0.00%
2020	1.59%	0.00%
2019	1.30%	0.00%
2018	2.17%	0.00%
2017	2.34%	0.00%
2016	2.59%	0.00%
2015	3.22%	0.00%
2014	3.45%	0.00%
2013	3.76%	0.00%
2012	3.90%	0.00%
2011	4.10%	0.00%
2010	4.45%	0.00%
2009	4.74%	0.00%
2008	4.65%	0.00%
2007	4.12%	0.00%
2006	3.50%	0.00%
2005	3.46%	0.00%
2004	2.86%	0.00%
2003	2.67%	0.00%
2002	2.56%	0.00%
2001	2.50%	0.00%
2000	3.73%	0.00%
1999	0.83%	0.00%