- ISIN
- US20454B1044
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Apr 5, 2021
Highlights
- Market Cap
- $391.44M
- Enterprise Value
- $347.44M
- EPS (TTM)
- -$0.42
- Gross Profit (TTM)
- -$370.00K
- EBITDA (TTM)
- -$72.86M
- Year Range
- $1.61 - $6.88
- Target Price
- $11.20
- ROA (TTM)
- -33.23%
- ROE (TTM)
- -36.56%
Share Price Chart
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Performance
CMPX Performance Chart
Compass Therapeutics Inc. (CMPX) is down 60.9% since the beginning of the year. At $2 per share, CMPX is trading 69.5% below its 52-week high of $7. Investors who bought $1,000 worth of CMPX shares 5 years ago would now be looking at an investment worth $389.
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Returns By Period
Compass Therapeutics Inc. (CMPX) has returned -60.89% so far this year and -1.87% over the past 12 months.
Compass Therapeutics Inc.
- 1D
- 0.96%
- 1M
- 8.25%
- YTD
- -60.89%
- 6M
- -60.23%
- 1Y
- -1.87%
- 3Y*
- -10.66%
- 5Y*
- -17.21%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CMPX Monthly Returns History
Based on dividend-adjusted daily data since Apr 5, 2021, CMPX's average daily return is +0.06%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.
Historically, 41% of months were positive and 59% were negative. The best month was Jan 2025 with a return of +122.1%, while the worst month was Apr 2026 at -66.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CMPX closed higher 44% of trading days. The best single day was Nov 2, 2021 with a return of +31.8%, while the worst single day was Apr 27, 2026 at -64.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.18% | -11.72% | -6.37% | -66.54% | 34.46% | -11.76% | -60.89% | ||||||
| 2025 | 122.07% | -9.94% | -34.48% | -2.11% | 12.90% | 23.81% | 14.23% | 17.51% | 0.29% | 6.86% | 55.08% | -7.41% | 270.34% |
| 2024 | -16.67% | 36.92% | 11.24% | -27.27% | -2.08% | -29.08% | 3.00% | 53.40% | 16.46% | -10.87% | -0.61% | -11.04% | -7.05% |
| 2023 | -20.48% | -5.25% | -13.72% | -7.95% | -3.65% | 9.66% | -9.75% | -18.82% | -15.45% | -8.63% | -8.33% | -5.45% | -68.99% |
| 2022 | -44.79% | 16.00% | -32.51% | 8.03% | 106.08% | -13.11% | -1.89% | 5.77% | -17.09% | 38.60% | 30.06% | 22.38% | 58.68% |
| 2021 | -17.65% | -40.00% | 13.10% | 3.16% | -28.57% | -2.57% | -11.44% | 4.97% | -0.00% | -62.71% |
Benchmark Metrics
Compass Therapeutics Inc. has an annualized alpha of 1.20%, beta of 1.03, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 06, 2021.
- This stock participated in 197.70% of S&P 500 Index downside but only 64.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.20%
- Beta
- 1.03
- R²
- 0.04
- Upside Capture
- 64.70%
- Downside Capture
- 197.70%
Return for Risk
Risk / Return Rank
CMPX ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Compass Therapeutics Inc. (CMPX) and compare them to S&P 500 Index.
| CMPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.41 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 2.93 | -2.95 |
| Martin ratioReturn relative to average drawdown | -0.07 | 13.52 | -13.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Therapeutics Inc.. 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 Therapeutics Inc. was 90.91%, occurring on Jul 5, 2024. The portfolio has not yet recovered.
The current Compass Therapeutics Inc. drawdown is 76.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -90.91%Jul 2024 | 3y 2mo | — | 5y 1moApr 2021 - now |
Drawdown Indicators
| CMPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.91% | -56.78% | -34.13% |
Max Drawdown (1Y)Largest decline over 1 year | -75.04% | -9.10% | -65.94% |
Max Drawdown (3Y)Largest decline over 3 years | -76.47% | -18.90% | -57.57% |
Max Drawdown (5Y)Largest decline over 5 years | -85.53% | -25.43% | -60.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -76.14% | -0.74% | -75.40% |
Average DrawdownAverage peak-to-trough decline | -65.74% | -10.72% | -55.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.45% | 1.97% | +23.48% |
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 Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Compass Therapeutics Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMPX in comparison with other companies in the Biotechnology industry. Currently, CMPX has a P/B value of 2.1. 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
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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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 | — |
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