SPMC vs JRVR

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and James River Group Holdings Ltd (JRVR, Company).

Both SPMC and JRVR are from the Financial Services sector.

SPMC vs JRVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMC(COMPANY)	JRVR(COMPANY)
Market Cap	$209M	$209M
Max Drawdown	61.74%	93.64%
Sharpe Ratio	-1.04	-0.29
5Y Beta	0.55	0.52
Industry	Asset Management	Insurance - Specialty
P/E Ratio	-1.32	7.18
Forward P/E	5.49	6.01
Dividend Yield	29.60%	0.87%
5Y Dividends CAGR	N/A	-47.04%
5Y EPS CAGR	N/A	-15.81%
Debt to Equity	30.20%	0.00%
Free Cash Flow Yield	25.91%	13.53%

Market Cap

SPMC

$209M

Winner

JRVR

$209M

Max Drawdown

Winner

SPMC

61.74%

JRVR

93.64%

Sharpe Ratio

SPMC

-1.04

Winner

JRVR

-0.29

5Y Beta

SPMC

0.55

Winner

JRVR

0.52

Industry

SPMC

Asset Management

JRVR

Insurance - Specialty

P/E Ratio

Winner

SPMC

-1.32

JRVR

7.18

Forward P/E

Winner

SPMC

5.49

JRVR

6.01

Dividend Yield

Winner

SPMC

29.60%

JRVR

0.87%

5Y Dividends CAGR

SPMC

N/A

JRVR

-47.04%

5Y EPS CAGR

SPMC

N/A

JRVR

-15.81%

Debt to Equity

SPMC

30.20%

Winner

JRVR

0.00%

Free Cash Flow Yield

Winner

SPMC

25.91%

JRVR

13.53%

SPMC vs JRVR - Historical Returns

Returns include dividend reinvestment.

Period	SPMC	JRVR
1 month	+5.76%	+12.44%
3 months	+11.54%	-27.61%
6 months	-19.94%	-31.85%
1 year	-30.26%	-22.16%
5 years(CAGR)	N/A	-33.16%
10 years(CAGR)	N/A	-16.27%
Max(CAGR)	-13.73%	-10.01%

SPMC

+5.76%

Winner

JRVR

+12.44%

Winner

SPMC

+11.54%

JRVR

-27.61%

Winner

SPMC

-19.94%

JRVR

-31.85%

SPMC

-30.26%

Winner

JRVR

-22.16%

5Y(CAGR)

SPMC

N/A

JRVR

-33.16%

10Y(CAGR)

SPMC

N/A

JRVR

-16.27%

Max(CAGR)

SPMC

-13.73%

Winner

JRVR

-10.01%

SPMC vs JRVR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPMC	JRVR
2026	-15.27%	-26.32%
2025	-21.50%	+31.86%
2024	+11.82%	-45.80%
2023	N/A	-55.16%
2022	N/A	-25.99%
2021	N/A	-38.70%
2020	N/A	+24.10%
2019	N/A	+17.95%
2018	N/A	-4.59%
2017	N/A	-1.67%
2016	N/A	+31.57%
2015	N/A	+59.21%
2014	N/A	+7.11%

SPMC vs JRVR 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 JRVR was -93.08%, occurring on Mar 4, 2025. This drawdown has not yet recovered.

The current SPMC drawdown is -39.46%. The current JRVR drawdown is -90.98%.

Rank	SPMC	JRVR
#1	-52.81% Mar 5, 2025 - Mar 18, 2026	-93.08% Oct 23, 2020 - Mar 4, 2025
#2	-8.61% Feb 19, 2025 - Mar 5, 2025	-45.93% Sep 25, 2019 - Oct 20, 2020
#3	-5.93% Jul 26, 2024 - Aug 21, 2024	-24.67% Oct 20, 2017 - Sep 14, 2018
#4	-5.88% Aug 21, 2024 - Nov 8, 2024	-18.29% Sep 21, 2018 - May 1, 2019
#5	-5.44% Jan 6, 2025 - Feb 12, 2025	-15.20% Dec 29, 2015 - May 25, 2016
#6	-4.57% Nov 8, 2024 - Dec 12, 2024	-13.75% Feb 16, 2017 - Oct 20, 2017
#7	-4.19% Dec 16, 2024 - Jan 6, 2025	-9.25% Jan 9, 2015 - Mar 16, 2015
#8	-1.87% Feb 13, 2025 - Feb 19, 2025	-8.57% Mar 23, 2015 - Jun 18, 2015
#9	-1.26% Jul 23, 2024 - Jul 26, 2024	-8.24% May 27, 2016 - Aug 15, 2016
#10	-0.85% Jun 17, 2024 - Jul 23, 2024	-7.58% Sep 7, 2016 - Oct 12, 2016
#11	N/A	-7.58% Sep 15, 2015 - Oct 23, 2015
#12	N/A	-6.71% Oct 28, 2015 - Nov 6, 2015
#13	N/A	-6.70% Nov 21, 2016 - Dec 20, 2016
#14	N/A	-6.08% Aug 5, 2015 - Sep 3, 2015
#15	N/A	-5.83% Jan 4, 2017 - Feb 14, 2017

Correlation

Correlation between SPMC and JRVR is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2015 - 2026)

SPMC vs JRVR dividend yield comparison.

Year	SPMC	JRVR
2026	14.59%	0.44%
2025	21.60%	0.63%
2024	6.51%	3.29%
2023	0.00%	2.16%
2022	0.00%	0.96%
2021	0.00%	4.17%
2020	0.00%	2.44%
2019	0.00%	2.91%
2018	0.00%	3.28%
2017	0.00%	3.00%
2016	0.00%	5.42%
2015	0.00%	4.89%