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SHMD vs SPMC

Comparison between SCHMID Group N.V. - Class A (SHMD, Company) and Sound Point Meridian Capital Inc (SPMC, Company).

SHMD is from the Industrials sector, while SPMC is from the Financial Services sector.

SHMD vs SPMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHMD
$215M
Winner
SPMC
$216M
Max Drawdown
SHMD
65.26%
Winner
SPMC
61.74%
Sharpe Ratio
Winner
SHMD
1.13
SPMC
-1.13
5Y Beta
SHMD
1.30
Winner
SPMC
0.53
Industry
SHMD
Specialty Industrial Machinery
SPMC
Asset Management
P/E Ratio
Winner
SHMD
-1.51
SPMC
-1.36
Forward P/E
SHMD
55.56
Winner
SPMC
5.79
Dividend Yield
SHMD
N/A
SPMC
28.00%
Debt to Equity
Winner
SHMD
-99.19%
SPMC
30.20%
Free Cash Flow Yield
SHMD
0.70%
Winner
SPMC
25.09%
P/S Ratio
SHMD
4.89
Winner
SPMC
2.98
P/B Ratio
SHMD
N/A
SPMC
1.08

SHMD vs SPMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHMD
+22.07%
SPMC
-6.32%
3M
SHMD
-10.91%
Winner
SPMC
-9.19%
6M
SHMD
-38.90%
Winner
SPMC
-4.53%
1Y
Winner
SHMD
+102.67%
SPMC
-33.36%
Max(CAGR)
Winner
SHMD
+4.05%
SPMC
-14.61%

SHMD vs SPMC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSHMDSPMC
2026-29.20%-17.78%
2025+100.49%-21.50%
2024-36.49%+11.82%

SHMD vs SPMC Drawdown Comparison

The maximum drawdown for SHMD was -65.26%, occurring on Jul 29, 2026. 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 SHMD drawdown is -49.04%. The current SPMC drawdown is -41.26%.

RankSHMDSPMC
#1-65.26%
Feb 6, 2026 - Jul 29, 2026
-52.81%
Mar 5, 2025 - Mar 18, 2026
#2-59.51%
Jul 8, 2024 - Nov 3, 2025
-8.61%
Feb 19, 2025 - Mar 5, 2025
#3-38.14%
May 1, 2024 - Jul 5, 2024
-5.93%
Jul 26, 2024 - Aug 21, 2024
#4-36.70%
Nov 10, 2025 - Dec 29, 2025
-5.88%
Aug 21, 2024 - Nov 8, 2024
#5-13.77%
Jan 9, 2026 - Jan 20, 2026
-5.44%
Jan 6, 2025 - Feb 12, 2025
#6-11.21%
Jan 20, 2026 - Feb 2, 2026
-4.57%
Nov 8, 2024 - Dec 12, 2024
#7-7.90%
Feb 2, 2026 - Feb 6, 2026
-4.19%
Dec 16, 2024 - Jan 6, 2025
#8-4.70%
Jan 5, 2026 - Jan 8, 2026
-1.87%
Feb 13, 2025 - Feb 19, 2025
#9-4.46%
Nov 3, 2025 - Nov 10, 2025
-1.26%
Jul 23, 2024 - Jul 26, 2024
#10-0.56%
Dec 30, 2025 - Jan 2, 2026
-0.85%
Jun 17, 2024 - Jul 23, 2024

Correlation

Correlation between SHMD and SPMC is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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