SPMC vs KROS

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and Keros Therapeutics Inc (KROS, Company).

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

SPMC vs KROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMC(COMPANY)	KROS(COMPANY)
Market Cap	$210M	$210M
Max Drawdown	61.74%	88.46%
Sharpe Ratio	-0.90	-0.34
5Y Beta	0.54	0.61
Industry	Asset Management	Biotechnology
P/E Ratio	-1.94	-3.19
Forward P/E	N/A	48.78
PEG Ratio	N/A	-0.00
Dividend Yield	30.00%	N/A
5Y EPS CAGR	N/A	7.98%
Debt to Equity	30.20%	0.00%
Free Cash Flow Yield	25.81%	-27.72%

Market Cap

Winner

SPMC

$210M

KROS

$210M

Max Drawdown

Winner

SPMC

61.74%

KROS

88.46%

Sharpe Ratio

SPMC

-0.90

Winner

KROS

-0.34

5Y Beta

Winner

SPMC

0.54

KROS

0.61

Industry

SPMC

Asset Management

KROS

Biotechnology

P/E Ratio

SPMC

-1.94

Winner

KROS

-3.19

Forward P/E

SPMC

N/A

KROS

48.78

PEG Ratio

SPMC

N/A

KROS

-0.00

Dividend Yield

SPMC

30.00%

KROS

N/A

5Y EPS CAGR

SPMC

N/A

KROS

7.98%

Debt to Equity

SPMC

30.20%

Winner

KROS

0.00%

Free Cash Flow Yield

Winner

SPMC

25.81%

KROS

-27.72%

SPMC vs KROS - Historical Returns

Returns include dividend reinvestment.

Period	SPMC	KROS
1 month	-4.81%	+4.82%
3 months	+27.04%	-2.74%
6 months	-15.73%	-47.09%
1 year	-26.42%	-21.40%
5 years(CAGR)	N/A	-27.67%
Max(CAGR)	-14.76%	-9.73%

SPMC

-4.81%

Winner

KROS

+4.82%

Winner

SPMC

+27.04%

KROS

-2.74%

Winner

SPMC

-15.73%

KROS

-47.09%

SPMC

-26.42%

Winner

KROS

-21.40%

5Y(CAGR)

SPMC

N/A

KROS

-27.67%

Max(CAGR)

SPMC

-14.76%

Winner

KROS

-9.73%

SPMC vs KROS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SPMC	KROS
2026	-16.10%	-42.56%
2025	-21.50%	+27.89%
2024	+11.82%	-63.30%
2023	N/A	-13.51%
2022	N/A	-19.10%
2021	N/A	-15.91%
2020	N/A	+251.29%

SPMC vs KROS 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 KROS was -88.46%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current SPMC drawdown is -40.06%. The current KROS drawdown is -87.13%.

Rank	SPMC	KROS
#1	-52.81% Mar 5, 2025 - Mar 18, 2026	-88.46% Dec 17, 2020 - Apr 1, 2025
#2	-8.61% Feb 19, 2025 - Mar 5, 2025	-42.13% Aug 25, 2020 - Oct 28, 2020
#3	-5.93% Jul 26, 2024 - Aug 21, 2024	-33.05% Jun 25, 2020 - Aug 18, 2020
#4	-5.88% Aug 21, 2024 - Nov 8, 2024	-18.05% Oct 28, 2020 - Nov 16, 2020
#5	-5.44% Jan 6, 2025 - Feb 12, 2025	-13.40% Apr 28, 2020 - Jun 2, 2020
#6	-4.57% Nov 8, 2024 - Dec 12, 2024	-7.58% Jun 3, 2020 - Jun 8, 2020
#7	-4.19% Dec 16, 2024 - Jan 6, 2025	-5.92% Dec 8, 2020 - Dec 17, 2020
#8	-1.87% Feb 13, 2025 - Feb 19, 2025	-5.84% Jun 9, 2020 - Jun 16, 2020
#9	-1.26% Jul 23, 2024 - Jul 26, 2024	-4.98% Dec 1, 2020 - Dec 8, 2020
#10	-0.85% Jun 17, 2024 - Jul 23, 2024	-3.36% Apr 20, 2020 - Apr 22, 2020
#11	N/A	-3.01% Jun 23, 2020 - Jun 25, 2020
#12	N/A	-2.87% Apr 14, 2020 - Apr 20, 2020
#13	N/A	-2.26% Jun 19, 2020 - Jun 23, 2020
#14	N/A	-1.82% Nov 16, 2020 - Nov 18, 2020
#15	N/A	-1.81% Jun 16, 2020 - Jun 18, 2020