SPMC vs CGEN

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and Compugen Ltd (CGEN, Company).

SPMC is from the Financial Services sector, while CGEN is from the Healthcare sector.

SPMC vs CGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMC(COMPANY)	CGEN(COMPANY)
Market Cap	$216M	$216M
Max Drawdown	61.74%	97.90%
Sharpe Ratio	-1.13	1.02
5Y Beta	0.53	1.39
Industry	Asset Management	Biotechnology
P/E Ratio	-1.36	6.10
Forward P/E	5.79	12.36
PEG Ratio	N/A	1.29
Dividend Yield	28.00%	N/A
Debt to Equity	30.20%	0.00%
Free Cash Flow Yield	25.09%	14.53%
P/S Ratio	2.98	2.97
P/B Ratio	1.08	2.36

Market Cap

Winner

SPMC

$216M

CGEN

$216M

Max Drawdown

Winner

SPMC

61.74%

CGEN

97.90%

Sharpe Ratio

SPMC

-1.13

Winner

CGEN

1.02

5Y Beta

Winner

SPMC

0.53

CGEN

1.39

Industry

SPMC

Asset Management

CGEN

Biotechnology

P/E Ratio

Winner

SPMC

-1.36

CGEN

6.10

Forward P/E

Winner

SPMC

5.79

CGEN

12.36

PEG Ratio

SPMC

N/A

CGEN

1.29

Dividend Yield

SPMC

28.00%

CGEN

N/A

Debt to Equity

SPMC

30.20%

Winner

CGEN

0.00%

Free Cash Flow Yield

Winner

SPMC

25.09%

CGEN

14.53%

P/S Ratio

SPMC

2.98

Winner

CGEN

2.97

P/B Ratio

Winner

SPMC

1.08

CGEN

2.36

SPMC vs CGEN - Historical Returns

Returns include dividend reinvestment.

Period	SPMC	CGEN
1 month	-6.32%	+8.70%
3 months	-9.19%	-11.66%
6 months	-4.53%	+49.70%
1 year	-33.36%	+70.07%
5 years(CAGR)	N/A	-17.52%
10 years(CAGR)	N/A	-9.93%
Max(CAGR)	-14.61%	-5.58%

SPMC

-6.32%

Winner

CGEN

+8.70%

Winner

SPMC

-9.19%

CGEN

-11.66%

SPMC

-4.53%

Winner

CGEN

+49.70%

SPMC

-33.36%

Winner

CGEN

+70.07%

5Y(CAGR)

SPMC

N/A

CGEN

-17.52%

10Y(CAGR)

SPMC

N/A

CGEN

-9.93%

Max(CAGR)

SPMC

-14.61%

Winner

CGEN

-5.58%

SPMC vs CGEN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SPMC	CGEN
2026	-17.78%	+61.29%
2025	-21.50%	-7.27%
2024	+11.82%	-23.31%
2023	N/A	+178.87%
2022	N/A	-84.58%
2021	N/A	-66.30%
2020	N/A	+97.88%
2019	N/A	+153.62%
2018	N/A	-19.63%
2017	N/A	-50.98%
2016	N/A	-20.68%
2015	N/A	-25.70%
2014	N/A	-7.03%
2013	N/A	+78.64%
2012	N/A	-4.09%
2011	N/A	-1.59%
2010	N/A	+3.14%
2009	N/A	+1054.76%
2008	N/A	-74.56%
2007	N/A	-40.30%
2006	N/A	-42.83%
2005	N/A	-20.37%
2004	N/A	+1.98%
2003	N/A	+172.97%
2002	N/A	-59.31%
2001	N/A	-16.44%
2000	N/A	-43.79%

SPMC vs CGEN 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 CGEN was -97.90%, occurring on Nov 24, 2008. Recovery took 5020 trading sessions.

The current SPMC drawdown is -41.26%. The current CGEN drawdown is -87.15%.

Rank	SPMC	CGEN
#1	-52.81% Mar 5, 2025 - Mar 18, 2026	-97.90% Sep 5, 2000 - Aug 19, 2020
#2	-8.61% Feb 19, 2025 - Mar 5, 2025	-97.28% Aug 25, 2020 - Nov 13, 2023
#3	-5.93% Jul 26, 2024 - Aug 21, 2024	-15.01% Aug 14, 2000 - Aug 22, 2000
#4	-5.88% Aug 21, 2024 - Nov 8, 2024	-2.06% Aug 19, 2020 - Aug 25, 2020
#5	-5.44% Jan 6, 2025 - Feb 12, 2025	-0.96% Aug 23, 2000 - Aug 25, 2000
#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 CGEN is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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