LODE vs SPMC

Comparison between Comstock Inc (LODE, Company) and Sound Point Meridian Capital Inc (SPMC, Company).

LODE is from the Basic Materials sector, while SPMC is from the Financial Services sector.

LODE vs SPMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LODE(COMPANY)	SPMC(COMPANY)
Market Cap	$207M	$208M
Max Drawdown	100.00%	61.74%
Sharpe Ratio	0.19	-1.01
5Y Beta	1.15	0.54
Industry	Other Precious Metals & Mining	Asset Management
P/E Ratio	-2.81	-1.31
Forward P/E	24.39	5.45
PEG Ratio	0.00	N/A
Dividend Yield	N/A	29.80%
Debt to Equity	0.00%	30.20%
Free Cash Flow Yield	-18.17%	26.09%
P/S Ratio	203.49	2.87
P/B Ratio	1.56	1.05

Market Cap

LODE

$207M

Winner

SPMC

$208M

Max Drawdown

LODE

100.00%

Winner

SPMC

61.74%

Sharpe Ratio

Winner

LODE

0.19

SPMC

-1.01

5Y Beta

LODE

1.15

Winner

SPMC

0.54

Industry

LODE

Other Precious Metals & Mining

SPMC

Asset Management

P/E Ratio

Winner

LODE

-2.81

SPMC

-1.31

Forward P/E

LODE

24.39

Winner

SPMC

5.45

PEG Ratio

LODE

0.00

SPMC

N/A

Dividend Yield

LODE

N/A

SPMC

29.80%

Debt to Equity

Winner

LODE

0.00%

SPMC

30.20%

Free Cash Flow Yield

LODE

-18.17%

Winner

SPMC

26.09%

P/S Ratio

LODE

203.49

Winner

SPMC

2.87

P/B Ratio

LODE

1.56

Winner

SPMC

1.05

LODE vs SPMC - Historical Returns

Returns include dividend reinvestment.

Period	LODE	SPMC
1 month	-32.93%	+5.38%
3 months	-14.94%	+6.81%
6 months	-5.42%	-16.76%
1 year	-16.96%	-30.42%
5 years(CAGR)	-38.65%	N/A
10 years(CAGR)	-29.68%	N/A
Max(CAGR)	-27.99%	-13.06%

LODE

-32.93%

Winner

SPMC

+5.38%

LODE

-14.94%

Winner

SPMC

+6.81%

Winner

LODE

-5.42%

SPMC

-16.76%

Winner

LODE

-16.96%

SPMC

-30.42%

5Y(CAGR)

LODE

-38.65%

SPMC

N/A

10Y(CAGR)

LODE

-29.68%

SPMC

N/A

Max(CAGR)

LODE

-27.99%

Winner

SPMC

-13.06%

LODE vs SPMC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	LODE	SPMC
2026	-28.28%	-14.10%
2025	-49.19%	-21.50%
2024	+41.52%	+11.82%
2023	+85.83%	N/A
2022	-79.17%	N/A
2021	+17.27%	N/A
2020	+141.41%	N/A
2019	-33.77%	N/A
2018	-67.56%	N/A
2017	-69.80%	N/A
2016	-32.56%	N/A
2015	-51.82%	N/A
2014	-58.92%	N/A
2013	-20.45%	N/A
2012	+24.59%	N/A
2011	-47.43%	N/A
2010	+147.14%	N/A
2009	-50.34%	N/A
2008	+14.73%	N/A
2007	+187.50%	N/A
2006	-83.18%	N/A
2005	-84.29%	N/A
2004	-84.36%	N/A
2003	+600.00%	N/A

LODE vs SPMC Drawdown Comparison

The maximum drawdown for LODE was -100.00%, occurring on Aug 5, 2024. 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 LODE drawdown is -99.99%. The current SPMC drawdown is -38.63%.

Rank	LODE	SPMC
#1	-100.00% Jan 12, 2004 - Aug 5, 2024	-52.81% Mar 5, 2025 - Mar 18, 2026
#2	-88.57% Mar 19, 2003 - Jun 2, 2003	-8.61% Feb 19, 2025 - Mar 5, 2025
#3	-61.81% Jun 2, 2003 - Aug 20, 2003	-5.93% Jul 26, 2024 - Aug 21, 2024
#4	-48.94% Sep 12, 2003 - Nov 3, 2003	-5.88% Aug 21, 2024 - Nov 8, 2024
#5	-21.54% Dec 3, 2003 - Dec 26, 2003	-5.44% Jan 6, 2025 - Feb 12, 2025
#6	-18.92% Sep 3, 2003 - Sep 11, 2003	-4.57% Nov 8, 2024 - Dec 12, 2024
#7	-16.98% Nov 3, 2003 - Nov 17, 2003	-4.19% Dec 16, 2024 - Jan 6, 2025
#8	-10.53% Nov 18, 2003 - Dec 2, 2003	-1.87% Feb 13, 2025 - Feb 19, 2025
#9	-9.31% Jan 5, 2004 - Jan 12, 2004	-1.26% Jul 23, 2024 - Jul 26, 2024
#10	-4.26% Aug 26, 2003 - Aug 29, 2003	-0.85% Jun 17, 2024 - Jul 23, 2024
#11	-1.10% Aug 21, 2003 - Aug 25, 2003	N/A