SPMC vs NNBR

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and NN Inc (NNBR, Company).

SPMC is from the Financial Services sector, while NNBR is from the Industrials sector.

SPMC vs NNBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMC(COMPANY)	NNBR(COMPANY)
Market Cap	$210M	$211M
Max Drawdown	61.74%	96.98%
Sharpe Ratio	-1.01	0.98
5Y Beta	0.53	1.68
Industry	Asset Management	Conglomerates
P/E Ratio	-1.32	-5.93
Forward P/E	5.79	22.62
PEG Ratio	N/A	-1.51
Dividend Yield	27.90%	N/A
5Y Dividends CAGR	N/A	-3.23%
Debt to Equity	30.20%	652.66%
Free Cash Flow Yield	25.86%	-5.66%
P/S Ratio	N/A	0.48
P/B Ratio	N/A	8.05

Market Cap

SPMC

$210M

Winner

NNBR

$211M

Max Drawdown

Winner

SPMC

61.74%

NNBR

96.98%

Sharpe Ratio

SPMC

-1.01

Winner

NNBR

0.98

5Y Beta

Winner

SPMC

0.53

NNBR

1.68

Industry

SPMC

Asset Management

NNBR

Conglomerates

P/E Ratio

SPMC

-1.32

Winner

NNBR

-5.93

Forward P/E

Winner

SPMC

5.79

NNBR

22.62

PEG Ratio

SPMC

N/A

NNBR

-1.51

Dividend Yield

SPMC

27.90%

NNBR

N/A

5Y Dividends CAGR

SPMC

N/A

NNBR

-3.23%

Debt to Equity

Winner

SPMC

30.20%

NNBR

652.66%

Free Cash Flow Yield

Winner

SPMC

25.86%

NNBR

-5.66%

P/S Ratio

SPMC

N/A

NNBR

0.48

P/B Ratio

SPMC

N/A

NNBR

8.05

SPMC vs NNBR - Historical Returns

Returns include dividend reinvestment.

Period	SPMC	NNBR
1 month	-3.08%	+5.56%
3 months	-3.93%	+59.73%
6 months	+1.76%	+109.88%
1 year	-31.13%	+47.35%
5 years(CAGR)	N/A	-9.11%
10 years(CAGR)	N/A	-13.53%
Max(CAGR)	-13.23%	-0.74%

SPMC

-3.08%

Winner

NNBR

+5.56%

SPMC

-3.93%

Winner

NNBR

+59.73%

SPMC

+1.76%

Winner

NNBR

+109.88%

SPMC

-31.13%

Winner

NNBR

+47.35%

5Y(CAGR)

SPMC

N/A

NNBR

-9.11%

10Y(CAGR)

SPMC

N/A

NNBR

-13.53%

Max(CAGR)

SPMC

-13.23%

Winner

NNBR

-0.74%

SPMC vs NNBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPMC	NNBR
2026	-14.94%	+169.40%
2025	-21.50%	-59.49%
2024	+11.82%	-19.85%
2023	N/A	+159.74%
2022	N/A	-64.37%
2021	N/A	-32.12%
2020	N/A	-28.66%
2019	N/A	+36.65%
2018	N/A	-75.87%
2017	N/A	+40.96%
2016	N/A	+30.16%
2015	N/A	-19.49%
2014	N/A	+6.47%
2013	N/A	+116.73%
2012	N/A	+52.92%
2011	N/A	-54.37%
2010	N/A	+213.71%
2009	N/A	+77.58%
2008	N/A	-74.83%
2007	N/A	-20.79%
2006	N/A	+18.50%
2005	N/A	-16.20%
2004	N/A	+4.51%
2003	N/A	+32.30%
2002	N/A	+0.27%
2001	N/A	+25.95%
2000	N/A	+39.51%
1999	N/A	+12.74%

SPMC vs NNBR 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 NNBR was -96.83%, occurring on Mar 30, 2023. This drawdown has not yet recovered.

The current SPMC drawdown is -39.22%. The current NNBR drawdown is -88.33%.

Rank	SPMC	NNBR
#1	-52.81% Mar 5, 2025 - Mar 18, 2026	-96.83% Oct 27, 2017 - Mar 30, 2023
#2	-8.61% Feb 19, 2025 - Mar 5, 2025	-95.09% Aug 15, 2008 - Mar 29, 2011
#3	-5.93% Jul 26, 2024 - Aug 21, 2024	-75.22% May 2, 2011 - Nov 22, 2013
#4	-5.88% Aug 21, 2024 - Nov 8, 2024	-64.32% Jun 18, 2015 - May 4, 2017
#5	-5.44% Jan 6, 2025 - Feb 12, 2025	-45.02% Jun 28, 2002 - Jun 30, 2003
#6	-4.57% Nov 8, 2024 - Dec 12, 2024	-40.62% Feb 8, 2007 - May 12, 2008
#7	-4.19% Dec 16, 2024 - Jan 6, 2025	-40.30% Jul 23, 2014 - Jun 18, 2015
#8	-1.87% Feb 13, 2025 - Feb 19, 2025	-37.55% Apr 4, 2000 - Jul 20, 2001
#9	-1.26% Jul 23, 2024 - Jul 26, 2024	-30.23% Sep 19, 2003 - Jul 11, 2005
#10	-0.85% Jun 17, 2024 - Jul 23, 2024	-28.43% Jul 20, 2001 - Dec 26, 2001
#11	N/A	-26.30% Jul 26, 2005 - May 10, 2006
#12	N/A	-20.45% May 10, 2006 - Feb 8, 2007
#13	N/A	-19.06% May 4, 2017 - Oct 19, 2017
#14	N/A	-18.21% Jan 7, 2014 - Apr 2, 2014
#15	N/A	-17.94% Dec 31, 2001 - Apr 29, 2002

Correlation

Correlation between SPMC and NNBR is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (1999 - 2026)

SPMC vs NNBR dividend yield comparison.

Year	SPMC	NNBR
2026	14.53%	0.00%
2025	21.60%	0.00%
2024	6.51%	0.00%
2019	0.00%	2.27%
2018	0.00%	4.17%
2017	0.00%	1.01%
2016	0.00%	1.47%
2015	0.00%	1.76%
2014	0.00%	1.36%
2013	0.00%	1.19%
2008	0.00%	10.48%
2007	0.00%	3.40%
2006	0.00%	2.57%
2005	0.00%	3.02%
2004	0.00%	2.42%
2003	0.00%	2.55%
2002	0.00%	3.20%
2001	0.00%	2.87%
2000	0.00%	3.46%
1999	0.00%	1.10%