SPMC vs FCAP

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and First Capital Inc (FCAP, Company).

Both SPMC and FCAP are from the Financial Services sector.

SPMC vs FCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMC(COMPANY)	FCAP(COMPANY)
Market Cap	$210M	$211M
Max Drawdown	61.74%	71.03%
Sharpe Ratio	-0.90	0.99
5Y Beta	0.54	0.26
Industry	Asset Management	Banks - Regional
P/E Ratio	-1.94	35.46
Forward P/E	N/A	9.60
PEG Ratio	N/A	0.52
Dividend Yield	30.00%	1.92%
5Y Dividends CAGR	N/A	9.32%
5Y EPS CAGR	N/A	-11.38%
Debt to Equity	30.20%	0.00%
Free Cash Flow Yield	25.81%	10.26%

Market Cap

SPMC

$210M

Winner

FCAP

$211M

Max Drawdown

Winner

SPMC

61.74%

FCAP

71.03%

Sharpe Ratio

SPMC

-0.90

Winner

FCAP

0.99

5Y Beta

SPMC

0.54

Winner

FCAP

0.26

Industry

SPMC

Asset Management

FCAP

Banks - Regional

P/E Ratio

Winner

SPMC

-1.94

FCAP

35.46

Forward P/E

SPMC

N/A

FCAP

9.60

PEG Ratio

SPMC

N/A

FCAP

0.52

Dividend Yield

Winner

SPMC

30.00%

FCAP

1.92%

5Y Dividends CAGR

SPMC

N/A

FCAP

9.32%

5Y EPS CAGR

SPMC

N/A

FCAP

-11.38%

Debt to Equity

SPMC

30.20%

Winner

FCAP

0.00%

Free Cash Flow Yield

Winner

SPMC

25.81%

FCAP

10.26%

SPMC vs FCAP - Historical Returns

Returns include dividend reinvestment.

Period	SPMC	FCAP
1 month	-4.81%	+14.85%
3 months	+27.04%	+35.27%
6 months	-15.73%	-8.31%
1 year	-26.42%	+48.44%
5 years(CAGR)	N/A	+10.53%
10 years(CAGR)	N/A	+10.17%
Max(CAGR)	-14.76%	+10.65%

SPMC

-4.81%

Winner

FCAP

+14.85%

SPMC

+27.04%

Winner

FCAP

+35.27%

SPMC

-15.73%

Winner

FCAP

-8.31%

SPMC

-26.42%

Winner

FCAP

+48.44%

5Y(CAGR)

SPMC

N/A

FCAP

+10.53%

10Y(CAGR)

SPMC

N/A

FCAP

+10.17%

Max(CAGR)

SPMC

-14.76%

Winner

FCAP

+10.65%

SPMC vs FCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPMC	FCAP
2026	-16.10%	+9.36%
2025	-21.50%	+85.31%
2024	+11.82%	+22.00%
2023	N/A	+16.12%
2022	N/A	-36.29%
2021	N/A	-25.87%
2020	N/A	-11.80%
2019	N/A	+78.98%
2018	N/A	+19.32%
2017	N/A	+14.90%
2016	N/A	+38.95%
2015	N/A	+11.12%
2014	N/A	+20.10%
2013	N/A	+13.53%
2012	N/A	+7.09%
2011	N/A	+16.38%
2010	N/A	+15.03%
2009	N/A	+4.25%
2008	N/A	-5.14%
2007	N/A	-7.18%
2006	N/A	+18.24%
2005	N/A	-11.85%
2004	N/A	+9.52%
2003	N/A	+4.96%
2002	N/A	+45.59%
2001	N/A	+42.93%
2000	N/A	-4.75%
1999	N/A	+6.41%

SPMC vs FCAP 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 FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The current SPMC drawdown is -40.06%. The current FCAP drawdown is -8.57%.

Rank	SPMC	FCAP
#1	-52.81% Mar 5, 2025 - Mar 18, 2026	-68.72% Jun 22, 2020 - Dec 17, 2025
#2	-8.61% Feb 19, 2025 - Mar 5, 2025	-39.09% Jan 13, 2020 - Jun 22, 2020
#3	-5.93% Jul 26, 2024 - Aug 21, 2024	-35.60% Feb 2, 2004 - May 20, 2011
#4	-5.88% Aug 21, 2024 - Nov 8, 2024	-32.51% Dec 17, 2025 - Mar 13, 2026
#5	-5.44% Jan 6, 2025 - Feb 12, 2025	-25.72% Oct 24, 2018 - Feb 7, 2019
#6	-4.57% Nov 8, 2024 - Dec 12, 2024	-21.91% Jul 20, 2016 - Mar 1, 2017
#7	-4.19% Dec 16, 2024 - Jan 6, 2025	-19.97% Jan 23, 2001 - Jul 30, 2001
#8	-1.87% Feb 13, 2025 - Feb 19, 2025	-16.87% Mar 13, 2003 - Jan 6, 2004
#9	-1.26% Jul 23, 2024 - Jul 26, 2024	-16.84% Dec 30, 1999 - Jan 23, 2001
#10	-0.85% Jun 17, 2024 - Jul 23, 2024	-16.06% Mar 16, 2018 - Oct 23, 2018
#11	N/A	-13.34% Jun 17, 2015 - Mar 9, 2016
#12	N/A	-12.67% Jan 6, 2004 - Feb 2, 2004
#13	N/A	-12.09% Jan 24, 2012 - Oct 17, 2012
#14	N/A	-11.93% Oct 17, 2012 - Sep 11, 2013
#15	N/A	-11.89% Mar 1, 2017 - Sep 5, 2017

Correlation

Correlation between SPMC and FCAP is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72

-101

Dividend Comparison (1999 - 2026)

SPMC vs FCAP dividend yield comparison.

Year	SPMC	FCAP
2026	12.90%	0.98%
2025	21.60%	2.03%
2024	6.51%	3.47%
2023	0.00%	3.87%
2022	0.00%	4.18%
2021	0.00%	2.57%
2020	0.00%	1.59%
2019	0.00%	1.30%
2018	0.00%	2.17%
2017	0.00%	2.34%
2016	0.00%	2.59%
2015	0.00%	3.22%
2014	0.00%	3.45%
2013	0.00%	3.76%
2012	0.00%	3.90%
2011	0.00%	4.10%
2010	0.00%	4.45%
2009	0.00%	4.74%
2008	0.00%	4.65%
2007	0.00%	4.12%
2006	0.00%	3.50%
2005	0.00%	3.46%
2004	0.00%	2.86%
2003	0.00%	2.67%
2002	0.00%	2.56%
2001	0.00%	2.50%
2000	0.00%	3.73%
1999	0.00%	0.83%