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
SPMC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with SPMC
Best diversifiers for SPMC
If the goal is offsetting SPMC, these tracked assets have historically moved the most on their own terms.
SPMC vs benchmarks
Get SPMC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/spmc.jsonCorrelations, diversifiers, beta and volatility for SPMC, plus one endpoint per pair. API documentation.