SPMC vs OXSQG

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and Oxford Square Capital Corp (OXSQG, Company).

SPMC vs OXSQG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMC(COMPANY)	OXSQG(COMPANY)
Market Cap	$242M	$243M
Max Drawdown	61.74%	20.77%
Sharpe Ratio	-0.77	0.63
5Y Beta	0.55	0.04
Industry	Asset Management	N/A
P/E Ratio	-2.24	N/A
Dividend Yield	26.10%	5.95%
Debt to Equity	30.20%	N/A
Free Cash Flow Yield	22.38%	N/A
P/S Ratio	3.34	N/A
P/B Ratio	1.22	N/A

Market Cap

SPMC

$242M

Winner

OXSQG

$243M

Max Drawdown

SPMC

61.74%

Winner

OXSQG

20.77%

Sharpe Ratio

SPMC

-0.77

Winner

OXSQG

0.63

5Y Beta

SPMC

0.55

Winner

OXSQG

0.04

Industry

SPMC

Asset Management

OXSQG

N/A

P/E Ratio

SPMC

-2.24

OXSQG

N/A

Dividend Yield

Winner

SPMC

26.10%

OXSQG

5.95%

Debt to Equity

SPMC

30.20%

OXSQG

N/A

Free Cash Flow Yield

SPMC

22.38%

OXSQG

N/A

P/S Ratio

SPMC

3.34

OXSQG

N/A

P/B Ratio

SPMC

1.22

OXSQG

N/A

SPMC vs OXSQG - Historical Returns

Returns include dividend reinvestment.

Period	SPMC	OXSQG
1 month	-7.01%	+0.04%
3 months	+19.03%	+2.04%
6 months	-16.05%	+3.61%
1 year	-27.59%	+8.39%
5 years(CAGR)	N/A	+5.12%
Max(CAGR)	-15.55%	+5.24%

SPMC

-7.01%

Winner

OXSQG

+0.04%

Winner

SPMC

+19.03%

OXSQG

+2.04%

SPMC

-16.05%

Winner

OXSQG

+3.61%

SPMC

-27.59%

Winner

OXSQG

+8.39%

5Y(CAGR)

SPMC

N/A

OXSQG

+5.12%

Max(CAGR)

SPMC

-15.55%

Winner

OXSQG

+5.24%

SPMC vs OXSQG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SPMC	OXSQG
2026	-17.59%	+3.75%
2025	-21.50%	+9.26%
2024	+11.82%	+9.34%
2023	N/A	+10.57%
2022	N/A	-8.28%
2021	N/A	+2.79%

SPMC vs OXSQG 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 OXSQG was -15.78%, occurring on Nov 4, 2022. Recovery took 492 trading sessions.

The current SPMC drawdown is -41.12%. The current OXSQG drawdown is -0.62%.

Rank	SPMC	OXSQG
#1	-52.81% Mar 5, 2025 - Mar 18, 2026	-15.78% Jan 26, 2022 - Jan 11, 2024
#2	-8.61% Feb 19, 2025 - Mar 5, 2025	-4.00% Aug 9, 2021 - Jan 19, 2022
#3	-5.93% Jul 26, 2024 - Aug 21, 2024	-3.61% Apr 12, 2024 - Jul 15, 2024
#4	-5.88% Aug 21, 2024 - Nov 8, 2024	-3.06% Mar 8, 2024 - Apr 12, 2024
#5	-5.44% Jan 6, 2025 - Feb 12, 2025	-2.46% Feb 12, 2026 - Apr 24, 2026
#6	-4.57% Nov 8, 2024 - Dec 12, 2024	-2.23% Oct 27, 2025 - Dec 23, 2025
#7	-4.19% Dec 16, 2024 - Jan 6, 2025	-2.14% Jul 16, 2024 - Sep 18, 2024
#8	-1.87% Feb 13, 2025 - Feb 19, 2025	-1.90% Apr 15, 2025 - May 27, 2025
#9	-1.26% Jul 23, 2024 - Jul 26, 2024	-1.83% Jan 26, 2024 - Feb 5, 2024
#10	-0.85% Jun 17, 2024 - Jul 23, 2024	-1.56% May 8, 2026 - May 29, 2026
#11	N/A	-1.48% Dec 23, 2025 - Jan 15, 2026
#12	N/A	-1.38% Oct 16, 2024 - Dec 4, 2024
#13	N/A	-1.35% Oct 8, 2025 - Oct 27, 2025
#14	N/A	-1.33% Aug 15, 2025 - Sep 9, 2025
#15	N/A	-1.15% Dec 10, 2024 - Jan 15, 2025

Correlation

Correlation between SPMC and OXSQG is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101