SPMC vs OSG

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and Overseas Shipholding Group Inc - Class A (OSG, Company).

Both SPMC and OSG are from the Financial Services sector.

SPMC vs OSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMC(COMPANY)	OSG(COMPANY)
Market Cap	$210M	$210M
Max Drawdown	61.74%	92.44%
Sharpe Ratio	-1.01	-0.25
5Y Beta	0.53	-0.29
Industry	Asset Management	Insurance - Specialty
P/E Ratio	-1.32	-1.06
Forward P/E	5.79	60.61
PEG Ratio	N/A	-0.00
Dividend Yield	27.90%	N/A
5Y EPS CAGR	N/A	-1.46%
Debt to Equity	30.20%	22.25%
Free Cash Flow Yield	25.86%	0.00%

Market Cap

Winner

SPMC

$210M

OSG

$210M

Max Drawdown

Winner

SPMC

61.74%

OSG

92.44%

Sharpe Ratio

SPMC

-1.01

Winner

OSG

-0.25

5Y Beta

SPMC

0.53

Winner

OSG

-0.29

Industry

SPMC

Asset Management

OSG

Insurance - Specialty

P/E Ratio

Winner

SPMC

-1.32

OSG

-1.06

Forward P/E

Winner

SPMC

5.79

OSG

60.61

PEG Ratio

SPMC

N/A

OSG

-0.00

Dividend Yield

SPMC

27.90%

OSG

N/A

5Y EPS CAGR

SPMC

N/A

OSG

-1.46%

Debt to Equity

SPMC

30.20%

Winner

OSG

22.25%

Free Cash Flow Yield

Winner

SPMC

25.86%

OSG

0.00%

SPMC vs OSG - Historical Returns

Returns include dividend reinvestment.

Period	SPMC	OSG
1 month	-3.08%	-23.16%
3 months	-3.93%	-16.04%
6 months	+1.76%	-18.23%
1 year	-31.13%	N/A
5 years(CAGR)	N/A	+13.18%
10 years(CAGR)	N/A	-7.51%
Max(CAGR)	-13.23%	-11.84%

Winner

SPMC

-3.08%

OSG

-23.16%

Winner

SPMC

-3.93%

OSG

-16.04%

Winner

SPMC

+1.76%

OSG

-18.23%

SPMC

-31.13%

OSG

N/A

5Y(CAGR)

SPMC

N/A

OSG

+13.18%

10Y(CAGR)

SPMC

N/A

OSG

-7.51%

Max(CAGR)

SPMC

-13.23%

Winner

OSG

-11.84%

SPMC vs OSG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPMC	OSG
2026	-14.94%	-36.95%
2025	-21.50%	-10.47%
2024	+11.82%	+67.40%
2023	N/A	+81.34%
2022	N/A	+50.52%
2021	N/A	-10.05%
2020	N/A	-7.76%
2019	N/A	+36.90%
2018	N/A	-40.07%
2017	N/A	-33.50%
2016	N/A	-75.49%
2015	N/A	-11.56%

SPMC vs OSG 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 OSG was -92.16%, occurring on May 31, 2019. This drawdown has not yet recovered.

The current SPMC drawdown is -39.22%. The current OSG drawdown is -74.86%.

Rank	SPMC	OSG
#1	-52.81% Mar 5, 2025 - Mar 18, 2026	-92.16% Dec 2, 2015 - May 31, 2019
#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