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COMPASS Pathways plc (CMPS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS20451W1018
CUSIP20451W101
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$576.76M
EPS-$2.32
EBITDA (TTM)-$123.80M
Year Range$5.01 - $12.75
Target Price$39.50
Short %8.39%
Short Ratio5.09

Share Price Chart


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COMPASS Pathways plc

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

Performance

Performance Chart

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.


-100.00%-50.00%0.00%50.00%OctoberNovemberDecember2024FebruaryMarch
-67.24%
58.11%
CMPS (COMPASS Pathways plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

COMPASS Pathways plc had a return of 8.57% year-to-date (YTD) and -7.14% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.57%10.04%
1 month-11.05%3.53%
6 months23.38%22.79%
1 year-7.14%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202428.80%-8.87%
2023-2.90%-18.23%-22.57%4.36%46.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for COMPASS Pathways plc (CMPS) and compares them with a selected benchmark (^GSPC). These performance indicators 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
-0.12
^GSPC
S&P 500
2.76

Sharpe Ratio

The current COMPASS Pathways plc Sharpe ratio is -0.12. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.12
2.76
CMPS (COMPASS Pathways plc)
Benchmark (^GSPC)

Dividends

Dividend History


COMPASS Pathways plc doesn't pay dividends

Drawdowns

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%OctoberNovemberDecember2024FebruaryMarch
-83.95%
0
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.

The current COMPASS Pathways plc drawdown is 83.95%.


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

Volatility Chart

The current COMPASS Pathways plc volatility is 26.71%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2024FebruaryMarch
26.71%
2.82%
CMPS (COMPASS Pathways plc)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items