SPMC vs REFI
Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and Chicago Atlantic Real Estate Finance Inc (REFI, Company).
SPMC is from the Financial Services sector, while REFI is from the Real Estate sector.
SPMC vs REFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPMC vs REFI - Historical Returns
Returns include dividend reinvestment.
SPMC vs REFI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SPMC | REFI |
|---|---|---|
| 2026 | -14.10% | -12.92% |
| 2025 | -21.50% | -9.46% |
| 2024 | +11.82% | +9.91% |
| 2023 | N/A | +24.48% |
| 2022 | N/A | +1.58% |
| 2021 | N/A | +0.97% |
SPMC vs REFI 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 REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.
The current SPMC drawdown is -38.63%. The current REFI drawdown is -24.51%.
| Rank | SPMC | REFI |
|---|---|---|
| #1 | -52.81% Mar 5, 2025 - Mar 18, 2026 | -26.51% Feb 28, 2022 - Dec 18, 2023 |
| #2 | -8.61% Feb 19, 2025 - Mar 5, 2025 | -24.51% Mar 3, 2025 - Jul 30, 2026 |
| #3 | -5.93% Jul 26, 2024 - Aug 21, 2024 | -9.51% Jul 17, 2024 - Nov 21, 2024 |
| #4 | -5.88% Aug 21, 2024 - Nov 8, 2024 | -7.26% Dec 27, 2023 - Jul 15, 2024 |
| #5 | -5.44% Jan 6, 2025 - Feb 12, 2025 | -6.30% Jan 20, 2022 - Feb 28, 2022 |
| #6 | -4.57% Nov 8, 2024 - Dec 12, 2024 | -3.12% Jan 21, 2025 - Feb 10, 2025 |
| #7 | -4.19% Dec 16, 2024 - Jan 6, 2025 | -2.99% Feb 18, 2025 - Feb 25, 2025 |
| #8 | -1.87% Feb 13, 2025 - Feb 19, 2025 | -2.97% Dec 8, 2021 - Dec 31, 2021 |
| #9 | -1.26% Jul 23, 2024 - Jul 26, 2024 | -2.82% Jan 3, 2025 - Jan 17, 2025 |
| #10 | -0.85% Jun 17, 2024 - Jul 23, 2024 | -2.78% Dec 5, 2024 - Jan 3, 2025 |
| #11 | N/A | -2.38% Dec 19, 2023 - Dec 26, 2023 |
| #12 | N/A | -1.23% Dec 2, 2024 - Dec 5, 2024 |
| #13 | N/A | -0.88% Feb 11, 2025 - Feb 14, 2025 |
| #14 | N/A | -0.39% Jan 11, 2022 - Jan 13, 2022 |
| #15 | N/A | -0.31% Nov 25, 2024 - Nov 29, 2024 |
Correlation
Correlation between SPMC and REFI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
SPMC vs REFI dividend yield comparison.
| Year | SPMC | REFI |
|---|---|---|
| 2026 | 14.39% | 9.57% |
| 2025 | 21.60% | 15.33% |
| 2024 | 6.51% | 13.36% |
| 2023 | 0.00% | 13.41% |
| 2022 | 0.00% | 13.93% |
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