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COMPASS Pathways plc (CMPS)

Equity · Currency in USD · Last updated Dec 8, 2023
SummaryFinancials

Company Info

ISINUS20451W1018
CUSIP20451W101
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$370.14M
EPS-$2.54
EBITDA (TTM)-$116.30M
Year Range$5.01 - $11.15
Target Price$31.00
Short %9.27%
Short Ratio10.56

Share Price Chart


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Performance

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


-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-23.71%
6.67%
CMPS (COMPASS Pathways plc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CMPS

COMPASS Pathways plc

Popular comparisons: CMPS vs. ATAI, CMPS vs. MNMD, CMPS vs. SEEL

Return

COMPASS Pathways plc had a return of -25.53% year-to-date (YTD) and -45.19% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-25.53%19.43%
1 month-1.16%4.73%
6 months-25.81%6.79%
1 year-45.19%16.57%
5 years (annualized)N/A11.75%
10 years (annualized)N/A9.77%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-8.48%12.81%12.56%-2.90%-18.23%-22.57%4.36%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for COMPASS Pathways plc (CMPS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CMPS
COMPASS Pathways plc
-0.66
^GSPC
S&P 500
1.20

Sharpe Ratio

The current COMPASS Pathways plc Sharpe ratio is -0.66. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.66
1.20
CMPS (COMPASS Pathways plc)
Benchmark (^GSPC)

Dividend History


COMPASS Pathways plc doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-89.90%
-4.40%
CMPS (COMPASS Pathways plc)
Benchmark (^GSPC)

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 91.10%, occurring on Nov 10, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.1%Dec 24, 2020725Nov 10, 2023
-25.87%Sep 28, 202025Oct 30, 202019Nov 27, 202044
-10.49%Dec 1, 20201Dec 1, 20202Dec 3, 20203
-8.36%Dec 4, 20201Dec 4, 20201Dec 7, 20202
-4.74%Dec 14, 20207Dec 22, 20201Dec 23, 20208

Volatility Chart

The current COMPASS Pathways plc volatility is 21.33%, 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
21.33%
2.98%
CMPS (COMPASS Pathways plc)
Benchmark (^GSPC)