SPMC vs PLX

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and Protalix BioTherapeutics Inc (PLX, Company).

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

SPMC vs PLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMC(COMPANY)	PLX(COMPANY)
Market Cap	$210M	$209M
Max Drawdown	61.74%	99.85%
Sharpe Ratio	-1.01	0.83
5Y Beta	0.53	0.79
Industry	Asset Management	Biotechnology
P/E Ratio	-1.32	8.48
Forward P/E	5.79	12.72
PEG Ratio	N/A	-0.10
Dividend Yield	27.90%	N/A
Debt to Equity	30.20%	0.00%
Free Cash Flow Yield	25.86%	3.67%
P/S Ratio	N/A	2.76
P/B Ratio	N/A	2.97

Market Cap

Winner

SPMC

$210M

PLX

$209M

Max Drawdown

Winner

SPMC

61.74%

PLX

99.85%

Sharpe Ratio

SPMC

-1.01

Winner

PLX

0.83

5Y Beta

Winner

SPMC

0.53

PLX

0.79

Industry

SPMC

Asset Management

PLX

Biotechnology

P/E Ratio

Winner

SPMC

-1.32

PLX

8.48

Forward P/E

Winner

SPMC

5.79

PLX

12.72

PEG Ratio

SPMC

N/A

PLX

-0.10

Dividend Yield

SPMC

27.90%

PLX

N/A

Debt to Equity

SPMC

30.20%

Winner

PLX

0.00%

Free Cash Flow Yield

Winner

SPMC

25.86%

PLX

3.67%

P/S Ratio

SPMC

N/A

PLX

2.76

P/B Ratio

SPMC

N/A

PLX

2.97

SPMC vs PLX - Historical Returns

Returns include dividend reinvestment.

Period	SPMC	PLX
1 month	-3.08%	-1.46%
3 months	-3.93%	+22.02%
6 months	+1.76%	-20.71%
1 year	-31.13%	+46.27%
5 years(CAGR)	N/A	+11.94%
10 years(CAGR)	N/A	-9.30%
Max(CAGR)	-13.23%	-13.06%

SPMC

-3.08%

Winner

PLX

-1.46%

SPMC

-3.93%

Winner

PLX

+22.02%

Winner

SPMC

+1.76%

PLX

-20.71%

SPMC

-31.13%

Winner

PLX

+46.27%

5Y(CAGR)

SPMC

N/A

PLX

+11.94%

10Y(CAGR)

SPMC

N/A

PLX

-9.30%

Max(CAGR)

SPMC

-13.23%

Winner

PLX

-13.06%

SPMC vs PLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPMC	PLX
2026	-14.94%	+35.34%
2025	-21.50%	-8.63%
2024	+11.82%	+3.30%
2023	N/A	+29.93%
2022	N/A	+50.55%
2021	N/A	-76.77%
2020	N/A	+1.97%
2019	N/A	-3.53%
2018	N/A	-55.18%
2017	N/A	+59.21%
2016	N/A	-55.94%
2015	N/A	-45.45%
2014	N/A	-53.54%
2013	N/A	-27.96%
2012	N/A	+3.80%
2011	N/A	-52.64%
2010	N/A	+44.64%
2009	N/A	+257.84%
2008	N/A	-46.82%
2007	N/A	-87.48%
2006	N/A	-58.87%
2005	N/A	+2025.00%
2004	N/A	-50.00%
2003	N/A	+263.64%
2002	N/A	-52.17%
2001	N/A	+22.99%
2000	N/A	-78.75%
1999	N/A	-12.50%

SPMC vs PLX 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 PLX was -99.85%, occurring on Jan 27, 2022. This drawdown has not yet recovered.

The current SPMC drawdown is -39.22%. The current PLX drawdown is -99.56%.

Rank	SPMC	PLX
#1	-52.81% Mar 5, 2025 - Mar 18, 2026	-99.85% Jun 14, 2006 - Jan 27, 2022
#2	-8.61% Feb 19, 2025 - Mar 5, 2025	-94.34% Nov 2, 1999 - Dec 7, 2005
#3	-5.93% Jul 26, 2024 - Aug 21, 2024	-31.51% Dec 12, 2005 - Jun 14, 2006
#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 PLX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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