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SPMC vs MGRM

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and Monogram Technologies Inc (MGRM, Company).

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

SPMC vs MGRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SPMC
$209M
Winner
MGRM
$213M
Max Drawdown
Winner
SPMC
61.74%
MGRM
87.63%
Sharpe Ratio
SPMC
-1.04
Winner
MGRM
1.22
5Y Beta
SPMC
0.55
MGRM
N/A
Industry
SPMC
Asset Management
MGRM
Medical Devices
P/E Ratio
SPMC
-1.32
Winner
MGRM
-11.89
Forward P/E
SPMC
5.49
MGRM
N/A
Dividend Yield
SPMC
29.60%
MGRM
N/A
Debt to Equity
SPMC
30.20%
MGRM
N/A
Free Cash Flow Yield
SPMC
25.91%
MGRM
N/A
P/S Ratio
SPMC
N/A
MGRM
500.77
P/B Ratio
SPMC
N/A
MGRM
24.73

SPMC vs MGRM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPMC
+5.76%
MGRM
+4.35%
3M
SPMC
+11.54%
Winner
MGRM
+106.19%
6M
SPMC
-19.94%
Winner
MGRM
+138.10%
1Y
SPMC
-30.26%
Winner
MGRM
+158.62%
Max(CAGR)
Winner
SPMC
-13.73%
MGRM
-24.51%

SPMC vs MGRM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSPMCMGRM
2026-15.27%N/A
2025-21.50%+152.10%
2024+11.82%-33.98%
2023N/A-70.72%

SPMC vs MGRM 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 MGRM was -87.63%, occurring on Mar 20, 2024. This drawdown has not yet recovered.

The current SPMC drawdown is -39.46%. The current MGRM drawdown is -55.56%.

RankSPMCMGRM
#1-52.81%
Mar 5, 2025 - Mar 18, 2026
-87.63%
May 19, 2023 - Mar 20, 2024
#2-8.61%
Feb 19, 2025 - Mar 5, 2025
N/A
#3-5.93%
Jul 26, 2024 - Aug 21, 2024
N/A
#4-5.88%
Aug 21, 2024 - Nov 8, 2024
N/A
#5-5.44%
Jan 6, 2025 - Feb 12, 2025
N/A
#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 MGRM is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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