- ISIN
- US20451W1018
- CUSIP
- 20451W101
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- IPO Date
- Sep 18, 2020
Highlights
- Market Cap
- $1.53B
- Enterprise Value
- $1.07B
- EPS (TTM)
- -$1.68
- EBITDA (TTM)
- -$312.16M
- Year Range
- $3.97 - $15.40
- Target Price
- $18.00
- ROA (TTM)
- -33.62%
- ROE (TTM)
- -54.73%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $55.49M
Share Price Chart
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Performance
CMPS Performance Chart
COMPASS Pathways plc (CMPS) is up 64.5% since the beginning of the year. At $11 per share, CMPS is trading 26.3% below its 52-week high of $15. Investors who bought $1,000 worth of CMPS shares 5 years ago would now be looking at an investment worth $320.
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Returns By Period
COMPASS Pathways plc (CMPS) has returned 64.49% so far this year and 161.52% over the past 12 months.
COMPASS Pathways plc
- 1D
- -1.90%
- 1M
- -16.67%
- 6M
- 69.66%
- YTD
- 64.49%
- 1Y
- 161.52%
- 3Y*
- 8.24%
- 5Y*
- -20.38%
- 10Y*
- —
- ALL TIME*
- -11.61%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CMPS Monthly Returns History
Based on dividend-adjusted daily data since Sep 18, 2020, CMPS's average daily return is +0.09%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.
Historically, 42% of months were positive and 58% were negative. The best month was Apr 2026 with a return of +63.8%, while the worst month was Sep 2022 at -34.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CMPS closed higher 47% of trading days. The best single day was Apr 20, 2026 with a return of +42.0%, while the worst single day was Jun 23, 2025 at -49.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.04% | 3.14% | -19.86% | 63.83% | 44.15% | 8.35% | -19.79% | 64.49% | |||||
| 2025 | 14.02% | -8.82% | -27.23% | 39.16% | 4.52% | -32.69% | 55.36% | 1.61% | 29.64% | 10.30% | -12.18% | 24.32% | 82.54% |
| 2024 | 28.80% | -8.87% | -18.99% | 3.00% | -13.89% | -18.16% | 26.32% | -1.97% | -15.78% | -24.44% | -3.47% | -17.74% | -56.80% |
| 2023 | 29.27% | -20.52% | 20.36% | -19.23% | -8.48% | 12.81% | 12.56% | -2.90% | -18.23% | -22.57% | 4.36% | 46.32% | 8.97% |
| 2022 | -28.73% | -8.32% | -10.73% | -29.71% | 0.33% | 19.03% | 44.09% | 4.81% | -34.33% | -1.77% | -2.28% | -22.04% | -63.67% |
| 2021 | -8.00% | 2.94% | -18.40% | -1.44% | -4.38% | 9.94% | -7.00% | -4.45% | -11.89% | 41.28% | -21.33% | -33.43% | -53.61% |
Benchmark Metrics
COMPASS Pathways plc has an annualized alpha of -0.11%, beta of 1.44, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 18, 2020.
- This stock participated in 221.80% of S&P 500 Index downside but only 154.03% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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
- -0.11%
- Beta
- 1.44
- R²
- 0.09
- Upside Capture
- 154.03%
- Downside Capture
- 221.80%
Return for Risk
Risk / Return Rank
CMPS ranks 90 for risk / return — above 90% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for COMPASS Pathways plc (CMPS) 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.
| CMPS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 2.00 | +2.23 |
| Martin ratioReturn relative to average drawdown | 10.47 | 8.49 | +1.98 |
Dividends
Dividend History
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 Pathways plc. 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 Pathways plc was 96.03%, occurring on Jun 23, 2025. The portfolio has not yet recovered.
The current COMPASS Pathways plc drawdown is 80.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.03%Jun 2025 | 4y 6mo | — | 5y 7moDec 2020 - now | 2025 selloff2025 |
-25.87%Oct 2020 | 1mo 2d | 28d | 2moSep 2020 - Nov 2020 | — |
-10.49%Dec 2020 | 1d | 2d | 2dDec 2020 - Dec 2020 | — |
-8.36%Dec 2020 | 1d | 3d | 3dDec 2020 - Dec 2020 | — |
-4.74%Dec 2020 | 8d | 1d | 9dDec 2020 - Dec 2020 | — |
Drawdown Indicators
| CMPS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.03% | -56.78% | -39.25% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | -9.10% | -29.12% |
Max Drawdown (3Y)Largest decline over 3 years | -81.00% | -18.90% | -62.10% |
Max Drawdown (5Y)Largest decline over 5 years | -95.20% | -25.43% | -69.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.83% | -1.58% | -79.25% |
Average DrawdownAverage peak-to-trough decline | -74.20% | -10.70% | -63.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 2.14% | +13.29% |
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 Pathways plc 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 Pathways plc is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMPS in comparison with other companies in the Medical Care Facilities industry. Currently, CMPS has a P/B value of 4.5. 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 | — |
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