COMPASS Pathways plc (CMPS)
Company Info
Highlights
$387.35M
-$1.99
-$63.07K
-$171.93M
$2.49 - $8.54
$16.82
5.56%
6.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
COMPASS Pathways plc (CMPS) returned 9.52% year-to-date (YTD) and -44.43% over the past 12 months.
CMPS
9.52%
9.81%
-9.21%
-44.43%
-21.04%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CMPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.02% | -8.82% | -27.23% | 39.16% | 4.02% | 9.52% | |||||||
| 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% |
| 2020 | 20.34% | -8.31% | 55.75% | -4.41% | 64.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMPS is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for COMPASS Pathways plc (CMPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 95.51%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current COMPASS Pathways plc drawdown is 93.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.51% | Dec 24, 2020 | 1076 | Apr 8, 2025 | — | — | — |
| -25.87% | Sep 28, 2020 | 25 | Oct 30, 2020 | 19 | Nov 27, 2020 | 44 |
| -10.49% | Dec 1, 2020 | 1 | Dec 1, 2020 | 2 | Dec 3, 2020 | 3 |
| -8.36% | Dec 4, 2020 | 1 | Dec 4, 2020 | 1 | Dec 7, 2020 | 2 |
| -4.74% | Dec 14, 2020 | 7 | Dec 22, 2020 | 1 | Dec 23, 2020 | 8 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of COMPASS Pathways plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.6% positive surprise.
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMPS relative to other companies in the Medical Care Facilities industry. Currently, CMPS has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 2.0. 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
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