Highlights
- Market Cap
- $986.93M
- Enterprise Value
- $1.84B
- EPS (TTM)
- -$0.89
- Total Revenue (TTM)
- $1.33B
- Gross Profit (TTM)
- $219.60M
- EBITDA (TTM)
- $149.10M
- Year Range
- $8.60 - $27.00
- Target Price
- $23.67
- ROA (TTM)
- -2.46%
- ROE (TTM)
- -14.43%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Compass Minerals International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Compass Minerals International, Inc. (CMP) has returned 18.89% so far this year and 151.35% over the past 12 months. Over the last ten years, CMP has returned -7.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Compass Minerals International, Inc.
- 1D
- 2.73%
- 1M
- -7.34%
- YTD
- 18.89%
- 6M
- 21.61%
- 1Y
- 151.35%
- 3Y*
- -11.36%
- 5Y*
- -17.22%
- 10Y*
- -7.75%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 12, 2003, CMP's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2025 with a return of +44.7%, while the worst month was Aug 2024 at -33.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CMP closed higher 51% of trading days. The best single day was May 8, 2025 with a return of +26.2%, while the worst single day was Nov 16, 2021 at -20.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 27.19% | 0.88% | -7.34% | 18.89% | |||||||||
| 2025 | 3.64% | -10.46% | -11.02% | 44.67% | 42.93% | 4.58% | -0.80% | -4.42% | 0.79% | -9.69% | 9.52% | 3.42% | 74.58% |
| 2024 | -11.18% | 1.38% | -30.49% | -20.90% | 4.10% | -20.29% | 28.75% | -33.61% | 36.13% | 2.41% | 25.35% | -27.09% | -55.26% |
| 2023 | 13.80% | -17.42% | -10.65% | -4.55% | -3.06% | 7.61% | 11.38% | -20.39% | -6.81% | -11.84% | -1.46% | 4.92% | -37.03% |
| 2022 | 4.54% | 9.78% | 7.38% | -5.83% | -24.01% | -20.96% | 5.20% | 8.76% | -4.48% | 2.62% | 12.16% | -7.24% | -18.67% |
| 2021 | -5.61% | 8.29% | 0.50% | 8.29% | 2.92% | -14.31% | 15.69% | -2.38% | -2.73% | 1.86% | -25.84% | 5.30% | -14.27% |
Benchmark Metrics
Compass Minerals International, Inc. has an annualized alpha of 3.20%, beta of 1.02, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since December 15, 2003.
- This stock participated in 103.85% of S&P 500 Index downside but only 90.76% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.24 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.
- Alpha
- 3.20%
- Beta
- 1.02
- R²
- 0.24
- Upside Capture
- 90.76%
- Downside Capture
- 103.85%
Return for Risk
Risk / Return Rank
CMP ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Compass Minerals International, Inc. (CMP) and compare them to a chosen benchmark (S&P 500 Index).
| CMP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.82 | 0.90 | +1.93 |
Sortino ratioReturn per unit of downside risk | 3.25 | 1.39 | +1.86 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 5.49 | 1.40 | +4.09 |
Martin ratioReturn relative to average drawdown | 11.82 | 6.61 | +5.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CMP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Compass Minerals International, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.15 | $0.60 | $0.60 | $2.31 | $2.88 | $2.88 | $2.88 | $2.88 | $2.78 | $2.64 |
Dividend yield | 0.00% | 0.00% | 1.33% | 2.37% | 1.46% | 4.52% | 4.67% | 4.72% | 6.91% | 3.99% | 3.55% | 3.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Compass Minerals International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.15 | $2.31 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Compass Minerals International, 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 Compass Minerals International, Inc. was 89.12%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Compass Minerals International, Inc. drawdown is 67.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.12% | Oct 18, 2021 | 728 | Sep 10, 2024 | — | — | — |
| -53.43% | Apr 10, 2015 | 1256 | Apr 3, 2020 | 385 | Oct 13, 2021 | 1641 |
| -53.17% | Jun 20, 2008 | 90 | Oct 27, 2008 | 352 | Mar 23, 2010 | 442 |
| -32.89% | May 2, 2011 | 108 | Oct 3, 2011 | 646 | Apr 30, 2014 | 754 |
| -17.15% | Apr 22, 2008 | 7 | Apr 30, 2008 | 23 | Jun 3, 2008 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Compass Minerals International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Compass Minerals International, Inc. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMP relative to other companies in the Other Industrial Metals & Mining industry. Currently, CMP has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMP in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, CMP has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |