COMPASS Pathways plc (CMPS)
Company Info
| ISIN | US20451W1018 |
|---|---|
| CUSIP | 20451W101 |
| Sector | Healthcare |
| Industry | Medical 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 Ratio | 10.56 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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/A | 11.75% |
| 10 years (annualized) | N/A | 9.77% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
CMPS COMPASS Pathways plc | -0.66 | ||||
^GSPC S&P 500 | 1.20 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2020 | 725 | Nov 10, 2023 | — | — | — |
| -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 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.