JRVR vs SPMC

Comparison between James River Group Holdings Ltd (JRVR, Company) and Sound Point Meridian Capital Inc (SPMC, Company).

Both JRVR and SPMC are from the Financial Services sector.

JRVR vs SPMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRVR(COMPANY)	SPMC(COMPANY)
Market Cap	$209M	$209M
Max Drawdown	93.64%	61.74%
Sharpe Ratio	-0.29	-1.04
5Y Beta	0.52	0.55
Industry	Insurance - Specialty	Asset Management
P/E Ratio	7.18	-1.32
Forward P/E	6.01	5.49
Dividend Yield	0.87%	29.60%
5Y Dividends CAGR	-47.04%	N/A
5Y EPS CAGR	-15.81%	N/A
Debt to Equity	0.00%	30.20%
Free Cash Flow Yield	13.53%	25.91%

Market Cap

Winner

JRVR

$209M

SPMC

$209M

Max Drawdown

JRVR

93.64%

Winner

SPMC

61.74%

Sharpe Ratio

Winner

JRVR

-0.29

SPMC

-1.04

5Y Beta

Winner

JRVR

0.52

SPMC

0.55

Industry

JRVR

Insurance - Specialty

SPMC

Asset Management

P/E Ratio

JRVR

7.18

Winner

SPMC

-1.32

Forward P/E

JRVR

6.01

Winner

SPMC

5.49

Dividend Yield

JRVR

0.87%

Winner

SPMC

29.60%

5Y Dividends CAGR

JRVR

-47.04%

SPMC

N/A

5Y EPS CAGR

JRVR

-15.81%

SPMC

N/A

Debt to Equity

Winner

JRVR

0.00%

SPMC

30.20%

Free Cash Flow Yield

JRVR

13.53%

Winner

SPMC

25.91%

JRVR vs SPMC - Historical Returns

Returns include dividend reinvestment.

Period	JRVR	SPMC
1 month	+12.44%	+5.76%
3 months	-27.61%	+11.54%
6 months	-31.85%	-19.94%
1 year	-22.16%	-30.26%
5 years(CAGR)	-33.16%	N/A
10 years(CAGR)	-16.27%	N/A
Max(CAGR)	-10.01%	-13.73%

Winner

JRVR

+12.44%

SPMC

+5.76%

JRVR

-27.61%

Winner

SPMC

+11.54%

JRVR

-31.85%

Winner

SPMC

-19.94%

Winner

JRVR

-22.16%

SPMC

-30.26%

5Y(CAGR)

JRVR

-33.16%

SPMC

N/A

10Y(CAGR)

JRVR

-16.27%

SPMC

N/A

Max(CAGR)

Winner

JRVR

-10.01%

SPMC

-13.73%

JRVR vs SPMC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JRVR	SPMC
2026	-26.32%	-15.27%
2025	+31.86%	-21.50%
2024	-45.80%	+11.82%
2023	-55.16%	N/A
2022	-25.99%	N/A
2021	-38.70%	N/A
2020	+24.10%	N/A
2019	+17.95%	N/A
2018	-4.59%	N/A
2017	-1.67%	N/A
2016	+31.57%	N/A
2015	+59.21%	N/A
2014	+7.11%	N/A

JRVR vs SPMC Drawdown Comparison

The maximum drawdown for JRVR was -93.08%, occurring on Mar 4, 2025. This drawdown has not yet recovered.

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

The current JRVR drawdown is -90.98%. The current SPMC drawdown is -39.46%.

Rank	JRVR	SPMC
#1	-93.08% Oct 23, 2020 - Mar 4, 2025	-52.81% Mar 5, 2025 - Mar 18, 2026
#2	-45.93% Sep 25, 2019 - Oct 20, 2020	-8.61% Feb 19, 2025 - Mar 5, 2025
#3	-24.67% Oct 20, 2017 - Sep 14, 2018	-5.93% Jul 26, 2024 - Aug 21, 2024
#4	-18.29% Sep 21, 2018 - May 1, 2019	-5.88% Aug 21, 2024 - Nov 8, 2024
#5	-15.20% Dec 29, 2015 - May 25, 2016	-5.44% Jan 6, 2025 - Feb 12, 2025
#6	-13.75% Feb 16, 2017 - Oct 20, 2017	-4.57% Nov 8, 2024 - Dec 12, 2024
#7	-9.25% Jan 9, 2015 - Mar 16, 2015	-4.19% Dec 16, 2024 - Jan 6, 2025
#8	-8.57% Mar 23, 2015 - Jun 18, 2015	-1.87% Feb 13, 2025 - Feb 19, 2025
#9	-8.24% May 27, 2016 - Aug 15, 2016	-1.26% Jul 23, 2024 - Jul 26, 2024
#10	-7.58% Sep 7, 2016 - Oct 12, 2016	-0.85% Jun 17, 2024 - Jul 23, 2024
#11	-7.58% Sep 15, 2015 - Oct 23, 2015	N/A
#12	-6.71% Oct 28, 2015 - Nov 6, 2015	N/A
#13	-6.70% Nov 21, 2016 - Dec 20, 2016	N/A
#14	-6.08% Aug 5, 2015 - Sep 3, 2015	N/A
#15	-5.83% Jan 4, 2017 - Feb 14, 2017	N/A

Correlation

Correlation between JRVR and SPMC is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2015 - 2026)

JRVR vs SPMC dividend yield comparison.

Year	JRVR	SPMC
2026	0.44%	14.59%
2025	0.63%	21.60%
2024	3.29%	6.51%
2023	2.16%	0.00%
2022	0.96%	0.00%
2021	4.17%	0.00%
2020	2.44%	0.00%
2019	2.91%	0.00%
2018	3.28%	0.00%
2017	3.00%	0.00%
2016	5.42%	0.00%
2015	4.89%	0.00%