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SPMC vs NIU

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and Niu Technologies (NIU, Company).

SPMC is from the Financial Services sector, while NIU is from the Consumer Cyclical sector.

SPMC vs NIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPMC
$208M
NIU
$206M
Max Drawdown
Winner
SPMC
61.74%
NIU
96.70%
Sharpe Ratio
SPMC
-1.01
Winner
NIU
-0.19
5Y Beta
Winner
SPMC
0.54
NIU
1.01
Industry
SPMC
Asset Management
NIU
Auto Manufacturers
P/E Ratio
SPMC
-1.31
Winner
NIU
-14.65
Forward P/E
Winner
SPMC
5.45
NIU
6.42
Dividend Yield
SPMC
29.80%
NIU
N/A
Debt to Equity
Winner
SPMC
30.20%
NIU
91.45%
Free Cash Flow Yield
Winner
SPMC
26.09%
NIU
24.50%
P/S Ratio
SPMC
2.87
Winner
NIU
0.04
P/B Ratio
Winner
SPMC
1.05
NIU
1.73

SPMC vs NIU - Historical Returns

Returns include dividend reinvestment.

1M
SPMC
+5.38%
Winner
NIU
+28.86%
3M
Winner
SPMC
+6.81%
NIU
-16.45%
6M
Winner
SPMC
-16.76%
NIU
-21.75%
1Y
SPMC
-30.42%
Winner
NIU
-27.45%
5Y(CAGR)
SPMC
N/A
NIU
-36.76%
Max(CAGR)
Winner
SPMC
-13.06%
NIU
-14.36%

SPMC vs NIU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSPMCNIU
2026-14.10%-17.52%
2025-21.50%+74.14%
2024+11.82%-16.36%
2023N/A-60.40%
2022N/A-68.59%
2021N/A-44.00%
2020N/A+221.31%
2019N/A+21.68%
2018N/A-19.08%

SPMC vs NIU 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 NIU was -96.70%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current SPMC drawdown is -38.63%. The current NIU drawdown is -94.76%.

RankSPMCNIU
#1-52.81%
Mar 5, 2025 - Mar 18, 2026
-96.70%
Feb 16, 2021 - Feb 5, 2024
#2-8.61%
Feb 19, 2025 - Mar 5, 2025
-59.08%
Apr 8, 2019 - Jun 18, 2020
#3-5.93%
Jul 26, 2024 - Aug 21, 2024
-33.48%
Nov 2, 2018 - Apr 3, 2019
#4-5.88%
Aug 21, 2024 - Nov 8, 2024
-24.66%
Nov 19, 2020 - Jan 11, 2021
#5-5.44%
Jan 6, 2025 - Feb 12, 2025
-24.16%
Oct 19, 2018 - Nov 2, 2018
#6-4.57%
Nov 8, 2024 - Dec 12, 2024
-21.46%
Jul 8, 2020 - Oct 5, 2020
#7-4.19%
Dec 16, 2024 - Jan 6, 2025
-17.96%
Oct 20, 2020 - Nov 13, 2020
#8-1.87%
Feb 13, 2025 - Feb 19, 2025
-11.06%
Jan 25, 2021 - Feb 16, 2021
#9-1.26%
Jul 23, 2024 - Jul 26, 2024
-8.30%
Jan 12, 2021 - Jan 19, 2021
#10-0.85%
Jun 17, 2024 - Jul 23, 2024
-7.50%
Jun 19, 2020 - Jul 1, 2020
#11N/A-6.21%
Nov 17, 2020 - Nov 19, 2020
#12N/A-4.29%
Oct 16, 2020 - Oct 20, 2020
#13N/A-4.23%
Oct 6, 2020 - Oct 9, 2020
#14N/A-1.88%
Jan 21, 2021 - Jan 25, 2021
#15N/A-1.76%
Jan 19, 2021 - Jan 21, 2021

Correlation

Correlation between SPMC and NIU is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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