- ISIN
- US20451N1019
- CUSIP
- 20451N101
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Dec 12, 2003
Highlights
- Market Cap
- $1.22B
- Enterprise Value
- $1.17B
- EPS (TTM)
- $0.17
- PE Ratio
- 171.23
- Total Revenue (TTM)
- $1.29B
- Gross Profit (TTM)
- $225.80M
- EBITDA (TTM)
- $147.00M
- Year Range
- $16.40 - $34.50
- Target Price
- $23.67
- ROA (TTM)
- 0.52%
- ROE (TTM)
- 2.59%
Share Price Chart
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Performance
CMP Performance Chart
Compass Minerals International, Inc. (CMP) is up 47.0% since the beginning of the year. At $29 per share, CMP is trading 16.3% below its 52-week high of $35. Investors who bought $1,000 worth of CMP shares 5 years ago would now be looking at an investment worth $513.
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Returns By Period
Compass Minerals International, Inc. (CMP) has returned 47.00% so far this year and 52.99% over the past 12 months. Over the last ten years, CMP has returned -6.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Compass Minerals International, Inc.
- 1D
- -5.59%
- 1M
- -5.62%
- YTD
- 47.00%
- 6M
- 43.85%
- 1Y
- 52.99%
- 3Y*
- -4.23%
- 5Y*
- -12.51%
- 10Y*
- -6.81%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CMP Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2003, CMP's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 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% | 14.39% | 19.51% | -9.56% | 47.00% | ||||||
| 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 3.83%, beta of 1.02, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since December 12, 2003.
- This stock participated in 105.74% of S&P 500 Index downside but only 95.65% 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
- 3.83%
- Beta
- 1.02
- R²
- 0.24
- Upside Capture
- 95.65%
- Downside Capture
- 105.74%
Return for Risk
Risk / Return Rank
CMP ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Compass Minerals International, Inc. (CMP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CMP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 2.78 | -0.76 |
| Martin ratioReturn relative to average drawdown | 4.25 | 12.44 | -8.19 |
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 | $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 59.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -89.12%Sep 2024 | 2y 10mo | — | 4y 8moOct 2021 - now |
COVID crash2020 | -53.43%Apr 2020 | 4y 12mo | 1y 6mo | 6y 6moApr 2015 - Oct 2021 |
Financial crisis2007–2009 | -53.17%Oct 2008 | 4mo 9d | 1y 4mo | 1y 9moJun 2008 - Mar 2010 |
2011 bear market2011 | -32.89%Oct 2011 | 5mo 4d | 2y 7mo | 2y 12moMay 2011 - Apr 2014 |
Financial crisis2007–2009 | -17.15%Apr 2008 | 8d | 1mo 4d | 1mo 12dApr 2008 - Jun 2008 |
Drawdown Indicators
| CMP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.12% | -56.78% | -32.34% |
Max Drawdown (1Y)Largest decline over 1 year | -26.29% | -9.10% | -17.19% |
Max Drawdown (3Y)Largest decline over 3 years | -79.73% | -18.90% | -60.83% |
Max Drawdown (5Y)Largest decline over 5 years | -89.12% | -25.43% | -63.69% |
Max Drawdown (10Y)Largest decline over 10 years | -89.12% | -33.92% | -55.20% |
Current DrawdownCurrent decline from peak | -59.57% | -1.80% | -57.77% |
Average DrawdownAverage peak-to-trough decline | -24.84% | -10.71% | -14.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.51% | 2.03% | +10.48% |
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CMP, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, CMP has a P/E ratio of 171.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 0.9. 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 4.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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