- ISIN
- US20449X4016
- Sector
- Consumer Cyclical
- Industry
- Restaurants
Highlights
- Market Cap
- $55.44B
- Enterprise Value
- $66.23B
- EPS (TTM)
- $1.70
- PE Ratio
- 19.17
- PEG Ratio
- 0.26
- Total Revenue (TTM)
- $75.11B
- Gross Profit (TTM)
- $13.98B
- EBITDA (TTM)
- $7.39B
- Year Range
- $26.95 - $36.32
- Target Price
- $17.00
- ROA (TTM)
- 9.71%
- ROE (TTM)
- 36.39%
Share Price Chart
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Performance
CMPGY Performance Chart
Compass Group PLC ADR (CMPGY) is up 4.3% since the beginning of the year. At $33 per share, CMPGY is trading 10.2% below its 52-week high of $36. Investors who bought $1,000 worth of CMPGY shares 5 years ago would now be looking at an investment worth $1,645.
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Returns By Period
Compass Group PLC ADR (CMPGY) has returned 4.26% so far this year and -0.75% over the past 12 months. Over the last ten years, CMPGY has returned 7.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Compass Group PLC ADR
- 1D
- -0.43%
- 1M
- 5.10%
- YTD
- 4.26%
- 6M
- 2.50%
- 1Y
- -0.75%
- 3Y*
- 7.02%
- 5Y*
- 10.47%
- 10Y*
- 7.98%
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%
CMPGY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, CMPGY's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +29.4%, while the worst month was Oct 2008 at -31.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CMPGY closed higher 49% of trading days. The best single day was Nov 9, 2020 with a return of +20.1%, while the worst single day was Oct 27, 2008 at -43.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.33% | 2.88% | -9.51% | 1.87% | 13.77% | 2.06% | 4.26% | ||||||
| 2025 | 3.87% | 1.62% | -5.17% | 1.05% | 5.36% | -1.77% | 1.77% | -3.25% | 1.09% | -2.39% | -6.26% | 1.75% | -2.98% |
| 2024 | 1.54% | -1.65% | 7.29% | -5.27% | 0.97% | -0.82% | 12.85% | 2.17% | 1.48% | 2.06% | 4.29% | -2.67% | 23.21% |
| 2023 | 3.85% | -3.56% | 9.51% | 4.44% | 3.64% | 5.14% | -8.59% | -3.49% | -3.22% | 3.20% | 0.92% | 9.66% | 21.71% |
| 2022 | 0.84% | -1.04% | -4.56% | -3.07% | 7.29% | -8.49% | 13.61% | -7.68% | -8.68% | 6.58% | 7.45% | 2.78% | 2.19% |
| 2021 | -4.15% | 13.69% | -0.05% | 7.89% | 4.63% | -6.94% | 0.41% | -2.45% | -0.44% | 3.64% | -8.08% | 15.87% | 23.17% |
Benchmark Metrics
Compass Group PLC ADR has an annualized alpha of 8.25%, beta of 0.68, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.81%) than losses (79.53%) - typical of diversified or defensive assets.
- Beta of 0.68 may look defensive, but with R2 of 0.19 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.19 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
- 8.25%
- Beta
- 0.68
- R²
- 0.19
- Upside Capture
- 87.81%
- Downside Capture
- 79.53%
Return for Risk
Risk / Return Rank
CMPGY ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Compass Group PLC ADR (CMPGY) 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.
| CMPGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.37 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 2.78 | -2.82 |
| Martin ratioReturn relative to average drawdown | -0.06 | 12.44 | -12.50 |
Dividends
Dividend History
Compass Group PLC ADR provided a 2.11% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.62 | $0.56 | $0.46 | $0.30 | $0.00 | $0.35 | $0.46 | $0.43 | $1.62 | $0.84 | $0.40 |
Dividend yield | 2.11% | 1.93% | 1.68% | 1.64% | 1.30% | 0.00% | 1.88% | 1.81% | 2.05% | 7.37% | 4.34% | 2.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Compass Group PLC ADR. 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 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.69 | ||||||
| 2025 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2024 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2023 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2022 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2021 | $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 |
Dividend Yield & Payout
Dividend Yield
Compass Group PLC ADR has a dividend yield of 2.11%, which is quite average when compared to the overall market.
Payout Ratio
Compass Group PLC ADR has a payout ratio of 62.15%, which is quite average when compared to the overall market. This suggests that Compass Group PLC ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Group PLC ADR. 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 Group PLC ADR was 57.36%, occurring on Mar 23, 2020. Recovery took 776 trading sessions.
The current Compass Group PLC ADR drawdown is 8.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -57.36%Mar 2020 | 3mo 28d | 3y 29d | 3y 4moNov 2019 - Apr 2023 |
Financial crisis2007–2009 | -52.47%Nov 2008 | 1y 4mo | 11mo 24d | 2y 3moJul 2007 - Nov 2009 |
2026 bear market2026 | -24.30%Mar 2026 | 8mo 6d | — | 11mo 4dJul 2025 - now |
2014 bear market2014 | -22.95%Oct 2014 | 3mo 14d | 1y 6mo | 1y 9moJul 2014 - Apr 2016 |
2011 correction2011 | -19.35%Oct 2011 | 2mo 24d | 4mo 3d | 6mo 27dJul 2011 - Feb 2012 |
Drawdown Indicators
| CMPGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.36% | -56.78% | -0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -24.30% | -9.10% | -15.20% |
Max Drawdown (3Y)Largest decline over 3 years | -24.30% | -18.90% | -5.40% |
Max Drawdown (5Y)Largest decline over 5 years | -24.30% | -25.43% | +1.13% |
Max Drawdown (10Y)Largest decline over 10 years | -57.36% | -33.92% | -23.44% |
Current DrawdownCurrent decline from peak | -8.17% | -1.80% | -6.37% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -10.71% | +0.89% |
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 Group PLC ADR 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 Group PLC ADR is priced in the market compared to other companies in the Restaurants 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 CMPGY, comparing it with other companies in the Restaurants industry. Currently, CMPGY has a P/E ratio of 19.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CMPGY compared to other companies in the Restaurants industry. CMPGY currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMPGY relative to other companies in the Restaurants industry. Currently, CMPGY has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMPGY in comparison with other companies in the Restaurants industry. Currently, CMPGY has a P/B value of 7.0. 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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