PortfoliosLab logo
Compass Minerals International, Inc. (CMP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US20451N1019

CUSIP

20451N101

IPO Date

Dec 12, 2003

Highlights

Market Cap

$498.46M

EPS (TTM)

-$3.71

PEG Ratio

0.34

Total Revenue (TTM)

$718.90M

Gross Profit (TTM)

$86.40M

EBITDA (TTM)

$24.70M

Year Range

$7.51 - $15.82

Target Price

$15.80

Short %

10.35%

Short Ratio

4.65

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CMP vs. MOS
Popular comparisons:

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.


0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
80.47%
410.62%
CMP (Compass Minerals International, Inc.)
Benchmark (^GSPC)

Returns By Period

Compass Minerals International, Inc. had a return of 10.76% year-to-date (YTD) and -2.50% in the last 12 months. Over the past 10 years, Compass Minerals International, Inc. had an annualized return of -14.98%, while the S&P 500 had an annualized return of 10.05%, indicating that Compass Minerals International, Inc. did not perform as well as the benchmark.


CMP

YTD

10.76%

1M

30.20%

6M

-7.50%

1Y

-2.50%

5Y*

-20.64%

10Y*

-14.98%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of CMP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.64%-10.46%-11.02%34.12%10.76%
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%
202313.80%-17.42%-10.65%-4.55%-3.06%7.61%11.38%-20.39%-6.81%-11.84%-1.46%4.92%-37.03%
20224.54%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%
2020-5.04%-4.55%-29.48%27.79%-0.54%1.18%4.49%13.16%4.25%1.74%4.60%-1.18%6.56%
201925.33%1.63%3.80%5.55%-9.90%7.72%1.64%-9.64%13.59%-0.02%-0.88%10.29%54.45%
20180.90%-16.32%-0.00%11.61%-1.76%0.54%3.19%-6.78%7.43%-27.81%4.79%-16.79%-39.45%
20176.70%-8.46%-10.49%-2.73%-1.70%1.79%5.74%-2.22%-2.84%1.08%7.45%3.58%-3.84%
2016-0.56%-8.44%4.45%5.79%4.92%-4.82%-6.20%8.12%-1.11%-2.51%8.89%1.03%8.07%
20150.66%4.50%2.80%-5.24%-1.72%-4.67%-2.61%2.09%-3.25%3.66%4.38%-10.54%-10.60%
2014-1.79%9.34%-3.32%11.00%2.17%2.96%-10.15%4.25%-5.38%1.66%2.29%-0.25%11.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CMP is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CMP is 4747
Overall Rank
The Sharpe Ratio Rank of CMP is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of CMP is 4747
Sortino Ratio Rank
The Omega Ratio Rank of CMP is 4545
Omega Ratio Rank
The Calmar Ratio Rank of CMP is 4848
Calmar Ratio Rank
The Martin Ratio Rank of CMP is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Compass Minerals International, Inc. (CMP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for CMP, currently valued at -0.10, compared to the broader market-2.00-1.000.001.002.003.00
CMP: -0.10
^GSPC: 0.49
The chart of Sortino ratio for CMP, currently valued at 0.33, compared to the broader market-6.00-4.00-2.000.002.004.00
CMP: 0.33
^GSPC: 0.81
The chart of Omega ratio for CMP, currently valued at 1.03, compared to the broader market0.501.001.502.00
CMP: 1.03
^GSPC: 1.12
The chart of Calmar ratio for CMP, currently valued at -0.07, compared to the broader market0.001.002.003.004.005.00
CMP: -0.07
^GSPC: 0.50
The chart of Martin ratio for CMP, currently valued at -0.27, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CMP: -0.27
^GSPC: 2.07

The current Compass Minerals International, Inc. Sharpe ratio is -0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Compass Minerals International, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.10
0.49
CMP (Compass Minerals International, Inc.)
Benchmark (^GSPC)

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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.15$0.60$0.60$2.31$2.88$2.88$2.88$2.88$2.78$2.64$2.40

Dividend yield

0.00%1.33%2.37%1.46%4.52%4.67%4.72%6.91%3.99%3.55%3.51%2.76%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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
2020$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$2.88
2019$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$2.88
2018$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$2.88
2017$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$2.88
2016$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.78
2015$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.64
2014$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.40

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-82.55%
-10.73%
CMP (Compass Minerals International, Inc.)
Benchmark (^GSPC)

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 82.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.12%Oct 18, 2021728Sep 10, 2024
-53.42%Apr 10, 20151256Apr 3, 2020385Oct 13, 20211641
-53.17%Jun 20, 200890Oct 27, 2008352Mar 23, 2010442
-32.89%May 2, 2011108Oct 3, 2011646Apr 30, 2014754
-17.15%Apr 22, 20087Apr 30, 200823Jun 3, 200830

Volatility

Volatility Chart

The current Compass Minerals International, Inc. volatility is 10.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
10.95%
14.23%
CMP (Compass Minerals International, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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

Values in undefined except per share items