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SPMC vs VABK

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and Virginia National Bankshares Corp (VABK, Company).

Both SPMC and VABK are from the Financial Services sector.

SPMC vs VABK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPMC
$242M
VABK
$242M
Max Drawdown
Winner
SPMC
61.74%
VABK
70.45%
Sharpe Ratio
SPMC
-0.77
Winner
VABK
0.77
5Y Beta
Winner
SPMC
0.55
VABK
0.58
Industry
SPMC
Asset Management
VABK
Banks - Regional
P/E Ratio
Winner
SPMC
-2.24
VABK
12.04
PEG Ratio
SPMC
N/A
VABK
1.01
Dividend Yield
Winner
SPMC
26.10%
VABK
3.23%
5Y Dividends CAGR
SPMC
N/A
VABK
8.45%
5Y EPS CAGR
SPMC
N/A
VABK
7.48%
Debt to Equity
SPMC
30.20%
Winner
VABK
10.72%
Free Cash Flow Yield
Winner
SPMC
22.38%
VABK
10.66%
P/S Ratio
Winner
SPMC
3.34
VABK
4.17
P/B Ratio
Winner
SPMC
1.22
VABK
1.30

SPMC vs VABK - Historical Returns

Returns include dividend reinvestment.

1M
SPMC
-1.06%
Winner
VABK
+8.03%
3M
Winner
SPMC
+26.64%
VABK
+14.03%
6M
SPMC
-11.48%
Winner
VABK
+6.91%
1Y
SPMC
-22.96%
Winner
VABK
+25.74%
5Y(CAGR)
SPMC
N/A
VABK
+8.04%
10Y(CAGR)
SPMC
N/A
VABK
+10.01%
Max(CAGR)
SPMC
-12.91%
Winner
VABK
+5.72%

SPMC vs VABK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearSPMCVABK
2026-12.32%+14.83%
2025-21.50%+12.25%
2024+11.82%+7.40%
2023N/A-0.46%
2022N/A+2.54%
2021N/A+44.77%
2020N/A-24.51%
2019N/A+13.00%
2018N/A-9.24%
2017N/A+39.59%
2016N/A+20.80%
2015N/A+7.71%
2014N/A+26.91%
2013N/A+34.37%
2012N/A-2.52%
2011N/A-5.62%
2010N/A-5.96%
2009N/A-32.95%
2008N/A-29.03%
2007N/A-17.65%
2006N/A+8.51%
2005N/A+20.51%
2004N/A+53.95%
2003N/A-2.50%
2002N/A+17.65%
2001N/A-8.70%

SPMC vs VABK 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 VABK was -70.45%, occurring on Sep 30, 2010. Recovery took 2779 trading sessions.

The current SPMC drawdown is -37.35%. The current VABK drawdown is -0.49%.

RankSPMCVABK
#1-52.81%
Mar 5, 2025 - Mar 18, 2026
-70.45%
Jun 8, 2006 - Jun 23, 2017
#2-8.61%
Feb 19, 2025 - Mar 5, 2025
-52.71%
Jun 20, 2018 - Nov 8, 2024
#3-5.93%
Jul 26, 2024 - Aug 21, 2024
-26.67%
May 3, 2002 - Apr 19, 2004
#4-5.88%
Aug 21, 2024 - Nov 8, 2024
-22.90%
Nov 11, 2024 - Dec 15, 2025
#5-5.44%
Jan 6, 2025 - Feb 12, 2025
-20.93%
Mar 21, 2005 - May 12, 2006
#6-4.57%
Nov 8, 2024 - Dec 12, 2024
-16.90%
Jun 3, 2004 - Dec 31, 2004
#7-4.19%
Dec 16, 2024 - Jan 6, 2025
-15.73%
Jun 27, 2017 - Dec 8, 2017
#8-1.87%
Feb 13, 2025 - Feb 19, 2025
-15.00%
Jul 18, 2001 - Jan 30, 2002
#9-1.26%
Jul 23, 2024 - Jul 26, 2024
-14.63%
Jan 30, 2002 - Mar 19, 2002
#10-0.85%
Jun 17, 2024 - Jul 23, 2024
-12.80%
Dec 17, 2025 - May 6, 2026
#11N/A-10.57%
Mar 7, 2005 - Mar 21, 2005
#12N/A-7.89%
May 7, 2026 - Jun 10, 2026
#13N/A-7.50%
Mar 19, 2002 - May 3, 2002
#14N/A-6.88%
Jan 11, 2005 - Feb 10, 2005
#15N/A-5.86%
Apr 26, 2004 - May 19, 2004

Correlation

Correlation between SPMC and VABK is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (2013 - 2026)

SPMC vs VABK dividend yield comparison.

YearSPMCVABK
202612.34%1.61%
202521.60%3.54%
20246.51%3.46%
20230.00%3.84%
20220.00%3.27%
20210.00%3.17%
20200.00%4.42%
20190.00%3.18%
20180.00%3.16%
20170.00%1.64%
20160.00%1.26%
20150.00%1.56%
20140.00%1.21%
20130.00%0.83%

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