Compass Group PLC ADR (CMPGY)

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

The chart shows the growth of an initial investment of $10,000 in Compass Group PLC ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Compass Group PLC ADR (CMPGY) has returned -11.86% so far this year and -14.58% over the past 12 months. Over the last ten years, CMPGY has returned 6.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, CMPGY's average daily return is +0.06%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 57% of months were positive and 43% 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%.

Compass Group PLC ADR has an annualized alpha of 7.85%, beta of 0.68, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.51%) than losses (80.33%) — typical of diversified or defensive assets.
• Beta of 0.68 may look defensive, but with R² of 0.20 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 0.20 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.

CMPGY ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Compass Group PLC ADR (CMPGY) and compare them to a chosen benchmark (S&P 500 Index).

Compass Group PLC ADR provided a 2.37% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 22.37%.

The chart below shows the rolling one-month volatility.

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.

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.