SPMC vs SRI

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and Stoneridge Inc (SRI, Company).

SPMC is from the Financial Services sector, while SRI is from the Consumer Cyclical sector.

SPMC vs SRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMC(COMPANY)	SRI(COMPANY)
Market Cap	$209M	$209M
Max Drawdown	61.74%	92.08%
Sharpe Ratio	-1.04	0.34
5Y Beta	0.55	2.09
Industry	Asset Management	Auto Parts
P/E Ratio	-1.32	-1.68
Forward P/E	5.49	20.28
PEG Ratio	N/A	-0.00
Dividend Yield	29.60%	N/A
5Y EPS CAGR	N/A	60.07%
Debt to Equity	30.20%	0.00%
Free Cash Flow Yield	25.91%	16.28%

Market Cap

Winner

SPMC

$209M

SRI

$209M

Max Drawdown

Winner

SPMC

61.74%

SRI

92.08%

Sharpe Ratio

SPMC

-1.04

Winner

SRI

0.34

5Y Beta

Winner

SPMC

0.55

SRI

2.09

Industry

SPMC

Asset Management

SRI

Auto Parts

P/E Ratio

SPMC

-1.32

Winner

SRI

-1.68

Forward P/E

Winner

SPMC

5.49

SRI

20.28

PEG Ratio

SPMC

N/A

SRI

-0.00

Dividend Yield

SPMC

29.60%

SRI

N/A

5Y EPS CAGR

SPMC

N/A

SRI

60.07%

Debt to Equity

SPMC

30.20%

Winner

SRI

0.00%

Free Cash Flow Yield

Winner

SPMC

25.91%

SRI

16.28%

SPMC vs SRI - Historical Returns

Returns include dividend reinvestment.

Period	SPMC	SRI
1 month	+5.76%	+3.78%
3 months	+11.54%	+3.78%
6 months	-19.94%	+13.90%
1 year	-30.26%	-12.30%
5 years(CAGR)	N/A	-23.84%
10 years(CAGR)	N/A	-7.97%
Max(CAGR)	-13.73%	-2.92%

Winner

SPMC

+5.76%

SRI

+3.78%

Winner

SPMC

+11.54%

SRI

+3.78%

SPMC

-19.94%

Winner

SRI

+13.90%

SPMC

-30.26%

Winner

SRI

-12.30%

5Y(CAGR)

SPMC

N/A

SRI

-23.84%

10Y(CAGR)

SPMC

N/A

SRI

-7.97%

Max(CAGR)

SPMC

-13.73%

Winner

SRI

-2.92%

SPMC vs SRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPMC	SRI
2026	-15.27%	+19.43%
2025	-21.50%	-1.19%
2024	+11.82%	-67.17%
2023	N/A	-11.05%
2022	N/A	+7.10%
2021	N/A	-32.97%
2020	N/A	-0.17%
2019	N/A	+16.44%
2018	N/A	+8.26%
2017	N/A	+29.89%
2016	N/A	+30.65%
2015	N/A	+14.20%
2014	N/A	+2.72%
2013	N/A	+131.82%
2012	N/A	-41.35%
2011	N/A	-47.90%
2010	N/A	+72.57%
2009	N/A	+100.67%
2008	N/A	-44.05%
2007	N/A	-2.55%
2006	N/A	+27.77%
2005	N/A	-55.12%
2004	N/A	-0.59%
2003	N/A	+16.67%
2002	N/A	+30.48%
2001	N/A	+40.00%
2000	N/A	-54.24%
1999	N/A	-1.97%

SPMC vs SRI 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 SRI was -92.08%, occurring on Feb 2, 2009. Recovery took 2181 trading sessions.

The current SPMC drawdown is -39.46%. The current SRI drawdown is -80.83%.

Rank	SPMC	SRI
#1	-52.81% Mar 5, 2025 - Mar 18, 2026	-92.08% Jul 16, 2008 - Mar 15, 2017
#2	-8.61% Feb 19, 2025 - Mar 5, 2025	-90.29% Mar 12, 2021 - Apr 8, 2025
#3	-5.93% Jul 26, 2024 - Aug 21, 2024	-73.59% Jun 26, 2002 - Jul 16, 2008
#4	-5.88% Aug 21, 2024 - Nov 8, 2024	-70.51% Dec 27, 1999 - May 7, 2002
#5	-5.44% Jan 6, 2025 - Feb 12, 2025	-62.56% Jun 22, 2018 - Mar 12, 2021
#6	-4.57% Nov 8, 2024 - Dec 12, 2024	-28.56% May 2, 2017 - Oct 2, 2017
#7	-4.19% Dec 16, 2024 - Jan 6, 2025	-23.89% May 15, 2002 - Jun 12, 2002
#8	-1.87% Feb 13, 2025 - Feb 19, 2025	-23.81% Nov 1, 1999 - Dec 21, 1999
#9	-1.26% Jul 23, 2024 - Jul 26, 2024	-17.42% Jan 19, 2018 - Mar 20, 2018
#10	-0.85% Jun 17, 2024 - Jul 23, 2024	-10.67% Mar 15, 2017 - Apr 27, 2017
#11	N/A	-10.24% Apr 18, 2018 - May 14, 2018
#12	N/A	-9.52% Jun 18, 2002 - Jun 26, 2002
#13	N/A	-8.87% May 7, 2002 - May 15, 2002
#14	N/A	-8.40% Oct 31, 2017 - Nov 21, 2017
#15	N/A	-8.12% Nov 29, 2017 - Dec 12, 2017