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SPMC correlations (Sound Point Meridian Capital, Inc.)

SPMC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
31.4%
3y weekly
Beta vs S&P 500
1.01
3y weekly
1-year return
-34.6%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$0.2B
latest
Dividend yield
30.91%
trailing
Max drawdown
-52.9%
3y, daily closes
-43%0%+4%2025-09-052026-08-27
SPMC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SPMC

AssetCorrelation (3Y)
ETJEaton Vance Risk-Managed Diversified Equity Income Fund0.47
ECCEagle Point Credit Company Common Share of Beneficial0.47
OCCIOFS Credit Company, Inc. - Closed End Fund0.46
KDKyndryl Holdings, Inc.0.46
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund0.46

Best diversifiers for SPMC

If the goal is offsetting SPMC, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.43
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.33
LOCLLocal Bounti Corporation-0.31

SPMC vs benchmarks

Get SPMC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/spmc.json

Correlations, diversifiers, beta and volatility for SPMC, plus one endpoint per pair. API documentation.