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SPMC vs BGIN

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and Bgin Blockchain Ltd - Class A (BGIN, Company).

SPMC is from the Financial Services sector, while BGIN is from the Technology sector.

SPMC vs BGIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPMC
$209M
BGIN
$201M
Max Drawdown
Winner
SPMC
61.74%
BGIN
64.52%
Sharpe Ratio
SPMC
-1.04
Winner
BGIN
-1.02
5Y Beta
Winner
SPMC
0.55
BGIN
1.85
Industry
SPMC
Asset Management
BGIN
Computer Hardware
P/E Ratio
Winner
SPMC
-1.32
BGIN
-1.13
Forward P/E
SPMC
5.49
BGIN
N/A
Dividend Yield
SPMC
29.60%
BGIN
N/A
Debt to Equity
SPMC
30.20%
Winner
BGIN
0.00%
Free Cash Flow Yield
Winner
SPMC
25.91%
BGIN
-85.26%

SPMC vs BGIN - Historical Returns

Returns include dividend reinvestment.

1M
SPMC
+5.76%
Winner
BGIN
+8.11%
3M
Winner
SPMC
+11.54%
BGIN
-45.80%
6M
Winner
SPMC
-19.94%
BGIN
-42.79%
1Y
SPMC
-30.26%
BGIN
N/A
Max(CAGR)
Winner
SPMC
-13.73%
BGIN
-70.07%

SPMC vs BGIN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSPMCBGIN
2026-15.27%-26.47%
2025-21.50%-49.40%
2024+11.82%N/A

SPMC vs BGIN Drawdown Comparison

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

The maximum drawdown for BGIN was -64.52%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current SPMC drawdown is -39.46%. The current BGIN drawdown is -59.68%.

RankSPMCBGIN
#1-52.81%
Mar 5, 2025 - Mar 18, 2026
-64.52%
Oct 21, 2025 - Jun 30, 2026
#2-8.61%
Feb 19, 2025 - Mar 5, 2025
N/A
#3-5.93%
Jul 26, 2024 - Aug 21, 2024
N/A
#4-5.88%
Aug 21, 2024 - Nov 8, 2024
N/A
#5-5.44%
Jan 6, 2025 - Feb 12, 2025
N/A
#6-4.57%
Nov 8, 2024 - Dec 12, 2024
N/A
#7-4.19%
Dec 16, 2024 - Jan 6, 2025
N/A
#8-1.87%
Feb 13, 2025 - Feb 19, 2025
N/A
#9-1.26%
Jul 23, 2024 - Jul 26, 2024
N/A
#10-0.85%
Jun 17, 2024 - Jul 23, 2024
N/A

Correlation

Correlation between SPMC and BGIN is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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