VABK vs SPMC

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

Both VABK and SPMC are from the Financial Services sector.

VABK vs SPMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VABK

$242M

Winner

SPMC

$242M

Max Drawdown

VABK

70.45%

Winner

SPMC

61.74%

Sharpe Ratio

Winner

VABK

0.77

SPMC

-0.77

5Y Beta

VABK

0.58

Winner

SPMC

0.55

Industry

VABK

Banks - Regional

SPMC

Asset Management

P/E Ratio

VABK

12.04

Winner

SPMC

-2.24

PEG Ratio

VABK

1.01

SPMC

N/A

Dividend Yield

VABK

3.23%

Winner

SPMC

26.10%

5Y Dividends CAGR

VABK

8.45%

SPMC

N/A

5Y EPS CAGR

VABK

7.48%

SPMC

N/A

Debt to Equity

Winner

VABK

10.72%

SPMC

30.20%

Free Cash Flow Yield

VABK

10.66%

Winner

SPMC

22.38%

P/S Ratio

VABK

4.17

Winner

SPMC

3.34

P/B Ratio

VABK

1.30

Winner

SPMC

1.22

VABK vs SPMC - Historical Returns

Returns include dividend reinvestment.

Period	VABK	SPMC
1 month	+6.61%	-7.01%
3 months	+12.53%	+19.03%
6 months	+3.20%	-16.05%
1 year	+24.09%	-27.59%
5 years(CAGR)	+7.26%	N/A
10 years(CAGR)	+9.86%	N/A
Max(CAGR)	+5.67%	-15.55%

Winner

VABK

+6.61%

SPMC

-7.01%

VABK

+12.53%

Winner

SPMC

+19.03%

Winner

VABK

+3.20%

SPMC

-16.05%

Winner

VABK

+24.09%

SPMC

-27.59%

5Y(CAGR)

VABK

+7.26%

SPMC

N/A

10Y(CAGR)

VABK

+9.86%

SPMC

N/A

Max(CAGR)

Winner

VABK

+5.67%

SPMC

-15.55%

VABK vs SPMC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	VABK	SPMC
2026	+13.31%	-17.59%
2025	+12.25%	-21.50%
2024	+7.40%	+11.82%
2023	-0.46%	N/A
2022	+2.54%	N/A
2021	+44.77%	N/A
2020	-24.51%	N/A
2019	+13.00%	N/A
2018	-9.24%	N/A
2017	+39.59%	N/A
2016	+20.80%	N/A
2015	+7.71%	N/A
2014	+26.91%	N/A
2013	+34.37%	N/A
2012	-2.52%	N/A
2011	-5.62%	N/A
2010	-5.96%	N/A
2009	-32.95%	N/A
2008	-29.03%	N/A
2007	-17.65%	N/A
2006	+8.51%	N/A
2005	+20.51%	N/A
2004	+53.95%	N/A
2003	-2.50%	N/A
2002	+17.65%	N/A
2001	-8.70%	N/A

VABK vs SPMC Drawdown Comparison

The maximum drawdown for VABK was -70.45%, occurring on Sep 30, 2010. Recovery took 2779 trading sessions.

The maximum drawdown for SPMC was -52.81%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current VABK drawdown is -1.80%. The current SPMC drawdown is -41.12%.

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

Correlation

Correlation between VABK and SPMC is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2013 - 2026)

VABK vs SPMC dividend yield comparison.

Year	VABK	SPMC
2026	1.63%	13.13%
2025	3.54%	21.60%
2024	3.46%	6.51%
2023	3.84%	0.00%
2022	3.27%	0.00%
2021	3.17%	0.00%
2020	4.42%	0.00%
2019	3.18%	0.00%
2018	3.16%	0.00%
2017	1.64%	0.00%
2016	1.26%	0.00%
2015	1.56%	0.00%
2014	1.21%	0.00%
2013	0.83%	0.00%