Sound Point Meridian Capital, Inc (SPMC)

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Sound Point Meridian Capital, Inc (SPMC) is down 13.8% since the beginning of the year. At $10 per share, SPMC is trading 44.3% below its 52-week high of $19.

Sound Point Meridian Capital, Inc (SPMC) has returned -13.83% so far this year and -28.72% over the past 12 months.

Based on dividend-adjusted daily data since Jun 14, 2024, SPMC's average daily return is -0.03%, while the average monthly return is -0.68%.

Historically, 42% of months were positive and 58% were negative. The best month was Apr 2026 with a return of +15.1%, while the worst month was Feb 2026 at -28.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SPMC closed higher 49% of trading days. The best single day was Mar 2, 2026 with a return of +8.8%, while the worst single day was Apr 4, 2025 at -15.4%.

Sound Point Meridian Capital, Inc has an annualized alpha of -15.83%, beta of 0.55, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 14, 2024.

• This stock participated in 242.83% of S&P 500 Index downside but only 54.53% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.55 may look defensive, but with R2 of 0.09 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SPMC ranks 13 for risk / return — above 13% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

Sound Point Meridian Capital, Inc provided a 26.33% dividend yield over the last twelve months, with an annual payout of $2.73 per share.

The table displays the monthly dividend distributions for Sound Point Meridian Capital, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sound Point Meridian Capital, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sound Point Meridian Capital, Inc was 52.91%, occurring on Mar 18, 2026. The portfolio has not yet recovered.

The current Sound Point Meridian Capital, Inc drawdown is 38.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sound Point Meridian Capital, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sound Point Meridian Capital, Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.