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Compass Minerals International, Inc. (CMP)

Equity · Currency in USD
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
ISIN
US20451N1019
CUSIP
20451N101

CMPPrice Chart


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CMPPerformance

The chart shows the growth of $10,000 invested in Compass Minerals International, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,382 for a total return of roughly 23.82%. All prices are adjusted for splits and dividends.


CMP (Compass Minerals International, Inc.)
Benchmark (S&P 500)

CMPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD8.50%-3.97%
1M5.80%-0.94%
6M-16.63%7.48%
1Y-8.79%21.47%
5Y-3.03%15.05%
10Y1.17%13.31%

CMPMonthly Returns Heatmap


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CMPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Compass Minerals International, Inc. Sharpe ratio is -0.23. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CMP (Compass Minerals International, Inc.)
Benchmark (S&P 500)

CMPDividends

Compass Minerals International, Inc. granted a 4.17% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $2.31 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.31$2.31$2.88$2.88$2.88$2.88$2.78$2.64$2.40$2.18$1.98$1.80$1.56

Dividend yield

4.17%4.52%4.83%5.15%7.96%4.82%4.47%4.59%3.73%3.78%3.78%3.83%2.62%

CMPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CMP (Compass Minerals International, Inc.)
Benchmark (S&P 500)

CMPWorst Drawdowns

The table below shows the maximum drawdowns of the Compass Minerals International, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Compass Minerals International, Inc. is 53.42%, recorded on Apr 3, 2020. It took 385 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.42%Apr 10, 20151256Apr 3, 2020385Oct 13, 20211641
-34.72%Oct 18, 202132Dec 1, 2021
-32.89%May 2, 2011108Oct 3, 2011646Apr 30, 2014754
-16.85%Jul 9, 201468Oct 13, 2014122Apr 9, 2015190
-14.59%Jan 11, 201014Jan 29, 201011Feb 16, 201025
-14.21%Mar 24, 201069Jun 30, 201089Nov 4, 2010158
-9.75%Feb 18, 201114Mar 10, 201118Apr 5, 201132
-5.74%Jan 19, 20113Jan 21, 20114Jan 27, 20117
-4.88%Apr 6, 20119Apr 18, 20117Apr 28, 201116
-3.53%Nov 8, 20106Nov 15, 20105Nov 22, 201011

CMPVolatility Chart

Current Compass Minerals International, Inc. volatility is 38.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CMP (Compass Minerals International, Inc.)
Benchmark (S&P 500)

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