SPMC vs LODE

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and Comstock Inc (LODE, Company).

SPMC is from the Financial Services sector, while LODE is from the Basic Materials sector.

SPMC vs LODE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMC(COMPANY)	LODE(COMPANY)
Market Cap	$208M	$207M
Max Drawdown	61.74%	100.00%
Sharpe Ratio	-1.01	0.19
5Y Beta	0.54	1.15
Industry	Asset Management	Other Precious Metals & Mining
P/E Ratio	-1.31	-2.81
Forward P/E	5.45	24.39
PEG Ratio	N/A	0.00
Dividend Yield	29.80%	N/A
Debt to Equity	30.20%	0.00%
Free Cash Flow Yield	26.09%	-18.17%
P/S Ratio	2.87	203.49
P/B Ratio	1.05	1.56

Market Cap

Winner

SPMC

$208M

LODE

$207M

Max Drawdown

Winner

SPMC

61.74%

LODE

100.00%

Sharpe Ratio

SPMC

-1.01

Winner

LODE

0.19

5Y Beta

Winner

SPMC

0.54

LODE

1.15

Industry

SPMC

Asset Management

LODE

Other Precious Metals & Mining

P/E Ratio

SPMC

-1.31

Winner

LODE

-2.81

Forward P/E

Winner

SPMC

5.45

LODE

24.39

PEG Ratio

SPMC

N/A

LODE

0.00

Dividend Yield

SPMC

29.80%

LODE

N/A

Debt to Equity

SPMC

30.20%

Winner

LODE

0.00%

Free Cash Flow Yield

Winner

SPMC

26.09%

LODE

-18.17%

P/S Ratio

Winner

SPMC

2.87

LODE

203.49

P/B Ratio

Winner

SPMC

1.05

LODE

1.56

SPMC vs LODE - Historical Returns

Returns include dividend reinvestment.

Period	SPMC	LODE
1 month	+5.38%	-32.93%
3 months	+6.81%	-14.94%
6 months	-16.76%	-5.42%
1 year	-30.42%	-16.96%
5 years(CAGR)	N/A	-38.65%
10 years(CAGR)	N/A	-29.68%
Max(CAGR)	-13.06%	-27.99%

Winner

SPMC

+5.38%

LODE

-32.93%

Winner

SPMC

+6.81%

LODE

-14.94%

SPMC

-16.76%

Winner

LODE

-5.42%

SPMC

-30.42%

Winner

LODE

-16.96%

5Y(CAGR)

SPMC

N/A

LODE

-38.65%

10Y(CAGR)

SPMC

N/A

LODE

-29.68%

Max(CAGR)

Winner

SPMC

-13.06%

LODE

-27.99%

SPMC vs LODE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SPMC	LODE
2026	-14.10%	-28.28%
2025	-21.50%	-49.19%
2024	+11.82%	+41.52%
2023	N/A	+85.83%
2022	N/A	-79.17%
2021	N/A	+17.27%
2020	N/A	+141.41%
2019	N/A	-33.77%
2018	N/A	-67.56%
2017	N/A	-69.80%
2016	N/A	-32.56%
2015	N/A	-51.82%
2014	N/A	-58.92%
2013	N/A	-20.45%
2012	N/A	+24.59%
2011	N/A	-47.43%
2010	N/A	+147.14%
2009	N/A	-50.34%
2008	N/A	+14.73%
2007	N/A	+187.50%
2006	N/A	-83.18%
2005	N/A	-84.29%
2004	N/A	-84.36%
2003	N/A	+600.00%

SPMC vs LODE 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 LODE was -100.00%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current SPMC drawdown is -38.63%. The current LODE drawdown is -99.99%.

Rank	SPMC	LODE
#1	-52.81% Mar 5, 2025 - Mar 18, 2026	-100.00% Jan 12, 2004 - Aug 5, 2024
#2	-8.61% Feb 19, 2025 - Mar 5, 2025	-88.57% Mar 19, 2003 - Jun 2, 2003
#3	-5.93% Jul 26, 2024 - Aug 21, 2024	-61.81% Jun 2, 2003 - Aug 20, 2003
#4	-5.88% Aug 21, 2024 - Nov 8, 2024	-48.94% Sep 12, 2003 - Nov 3, 2003
#5	-5.44% Jan 6, 2025 - Feb 12, 2025	-21.54% Dec 3, 2003 - Dec 26, 2003
#6	-4.57% Nov 8, 2024 - Dec 12, 2024	-18.92% Sep 3, 2003 - Sep 11, 2003
#7	-4.19% Dec 16, 2024 - Jan 6, 2025	-16.98% Nov 3, 2003 - Nov 17, 2003
#8	-1.87% Feb 13, 2025 - Feb 19, 2025	-10.53% Nov 18, 2003 - Dec 2, 2003
#9	-1.26% Jul 23, 2024 - Jul 26, 2024	-9.31% Jan 5, 2004 - Jan 12, 2004
#10	-0.85% Jun 17, 2024 - Jul 23, 2024	-4.26% Aug 26, 2003 - Aug 29, 2003
#11	N/A	-1.10% Aug 21, 2003 - Aug 25, 2003