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SPMC vs SHMD

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and SCHMID Group N.V. - Class A (SHMD, Company).

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

SPMC vs SHMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPMC
$216M
SHMD
$215M
Max Drawdown
Winner
SPMC
61.74%
SHMD
65.26%
Sharpe Ratio
SPMC
-1.13
Winner
SHMD
1.13
5Y Beta
Winner
SPMC
0.53
SHMD
1.30
Industry
SPMC
Asset Management
SHMD
Specialty Industrial Machinery
P/E Ratio
SPMC
-1.36
Winner
SHMD
-1.51
Forward P/E
Winner
SPMC
5.79
SHMD
55.56
Dividend Yield
SPMC
28.00%
SHMD
N/A
Debt to Equity
SPMC
30.20%
Winner
SHMD
-99.19%
Free Cash Flow Yield
Winner
SPMC
25.09%
SHMD
0.70%
P/S Ratio
Winner
SPMC
2.98
SHMD
4.89
P/B Ratio
SPMC
1.08
SHMD
N/A

SPMC vs SHMD - Historical Returns

Returns include dividend reinvestment.

1M
SPMC
-6.32%
Winner
SHMD
+22.07%
3M
Winner
SPMC
-9.19%
SHMD
-10.91%
6M
Winner
SPMC
-4.53%
SHMD
-38.90%
1Y
SPMC
-33.36%
Winner
SHMD
+102.67%
Max(CAGR)
SPMC
-14.61%
Winner
SHMD
+4.05%

SPMC vs SHMD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSPMCSHMD
2026-17.78%-29.20%
2025-21.50%+100.49%
2024+11.82%-36.49%

SPMC vs SHMD 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 SHMD was -65.26%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current SPMC drawdown is -41.26%. The current SHMD drawdown is -49.04%.

RankSPMCSHMD
#1-52.81%
Mar 5, 2025 - Mar 18, 2026
-65.26%
Feb 6, 2026 - Jul 29, 2026
#2-8.61%
Feb 19, 2025 - Mar 5, 2025
-59.51%
Jul 8, 2024 - Nov 3, 2025
#3-5.93%
Jul 26, 2024 - Aug 21, 2024
-38.14%
May 1, 2024 - Jul 5, 2024
#4-5.88%
Aug 21, 2024 - Nov 8, 2024
-36.70%
Nov 10, 2025 - Dec 29, 2025
#5-5.44%
Jan 6, 2025 - Feb 12, 2025
-13.77%
Jan 9, 2026 - Jan 20, 2026
#6-4.57%
Nov 8, 2024 - Dec 12, 2024
-11.21%
Jan 20, 2026 - Feb 2, 2026
#7-4.19%
Dec 16, 2024 - Jan 6, 2025
-7.90%
Feb 2, 2026 - Feb 6, 2026
#8-1.87%
Feb 13, 2025 - Feb 19, 2025
-4.70%
Jan 5, 2026 - Jan 8, 2026
#9-1.26%
Jul 23, 2024 - Jul 26, 2024
-4.46%
Nov 3, 2025 - Nov 10, 2025
#10-0.85%
Jun 17, 2024 - Jul 23, 2024
-0.56%
Dec 30, 2025 - Jan 2, 2026

Correlation

Correlation between SPMC and SHMD is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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