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

Company Info

ISIN

US20451W1018

CUSIP

20451W101

Sector

Healthcare

IPO Date

Sep 18, 2020

Highlights

Market Cap

$287.37M

EPS (TTM)

-$2.18

Total Revenue (TTM)

$3.68M

Gross Profit (TTM)

$1.72M

EBITDA (TTM)

-$148.06M

Year Range

$4.00 - $12.75

Target Price

$21.22

Short %

6.73%

Short Ratio

2.89

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CMPS vs. MNMD CMPS vs. ATAI CMPS vs. SEEL
Popular comparisons:
CMPS vs. MNMD CMPS vs. ATAI 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%100.00%JulyAugustSeptemberOctoberNovemberDecember
-86.31%
78.67%
CMPS (COMPASS Pathways plc)
Benchmark (^GSPC)

Returns By Period

COMPASS Pathways plc had a return of -54.63% year-to-date (YTD) and -50.50% in the last 12 months.


CMPS

YTD

-54.63%

1M

-14.81%

6M

-36.38%

1Y

-50.50%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202428.80%-8.87%-18.99%3.00%-13.89%-18.16%26.32%-1.97%-15.78%-24.44%-3.47%-54.63%
202329.27%-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%
202020.34%-8.31%55.75%-4.41%64.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CMPS is 18, meaning it’s performing worse than 82% 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.


The Risk-Adjusted Performance Rank of CMPS is 1818
Overall Rank
The Sharpe Ratio Rank of CMPS is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of CMPS is 1818
Sortino Ratio Rank
The Omega Ratio Rank of CMPS is 1919
Omega Ratio Rank
The Calmar Ratio Rank of CMPS is 1919
Calmar Ratio Rank
The Martin Ratio Rank of CMPS is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CMPS, currently valued at -0.66, compared to the broader market-4.00-2.000.002.00-0.662.10
The chart of Sortino ratio for CMPS, currently valued at -0.73, compared to the broader market-4.00-2.000.002.004.00-0.732.80
The chart of Omega ratio for CMPS, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.39
The chart of Calmar ratio for CMPS, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.513.09
The chart of Martin ratio for CMPS, currently valued at -1.16, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.1613.49
CMPS
^GSPC

The current COMPASS Pathways plc Sharpe ratio is -0.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of COMPASS Pathways plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.66
2.10
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-93.29%
-2.62%
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 93.38%, occurring on Dec 19, 2024. The portfolio has not yet recovered.

The current COMPASS Pathways plc drawdown is 93.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.38%Dec 24, 20201003Dec 19, 2024
-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 19.69%, 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%JulyAugustSeptemberOctoberNovemberDecember
19.69%
3.79%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for COMPASS Pathways plc.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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