- ISIN
- US20464U1007
- CUSIP
- 20464U100
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 1, 2021
Highlights
- Market Cap
- $6.93B
- Enterprise Value
- $10.54B
- EPS (TTM)
- $0.02
- PE Ratio
- 524.39
- Total Revenue (TTM)
- $8.31B
- Gross Profit (TTM)
- $893.40M
- EBITDA (TTM)
- -$177.70M
- Year Range
- $6.37 - $13.96
- Target Price
- $14.29
- ROA (TTM)
- 0.17%
- ROE (TTM)
- 0.50%
- Avg. Volume (1M)
- 12M
- Avg. Volume Value (1M)
- $146.19M
Share Price Chart
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Performance
COMP Performance Chart
Compass, Inc. (COMP) is up 7.8% since the beginning of the year. At $11 per share, COMP is trading 18.4% below its 52-week high of $14. Investors who bought $1,000 worth of COMP shares 5 years ago would now be looking at an investment worth $834.
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Returns By Period
Compass, Inc. (COMP) has returned 7.76% so far this year and 45.65% over the past 12 months.
Compass, Inc.
- 1D
- -0.61%
- 1M
- -9.75%
- 6M
- -9.03%
- YTD
- 7.76%
- 1Y
- 45.65%
- 3Y*
- 40.12%
- 5Y*
- -3.57%
- 10Y*
- —
- ALL TIME*
- -11.04%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
COMP Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2021, COMP's average daily return is +0.07%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jan 2023 with a return of +72.5%, while the worst month was Jun 2022 at -38.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, COMP closed higher 46% of trading days. The best single day was Nov 11, 2022 with a return of +44.0%, while the worst single day was May 9, 2025 at -19.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.45% | -22.12% | -25.03% | 3.56% | 8.72% | 49.82% | -7.62% | 7.76% | |||||
| 2025 | 23.93% | 24.00% | -2.89% | -11.57% | -23.45% | 6.26% | 26.43% | 14.36% | -11.56% | -3.99% | 35.15% | 1.44% | 80.68% |
| 2024 | -8.51% | 14.83% | -8.86% | -12.50% | 19.05% | -4.00% | 21.94% | 16.86% | 19.10% | 3.93% | 11.65% | -17.49% | 55.59% |
| 2023 | 72.53% | -10.20% | -10.53% | -27.55% | 58.12% | -5.41% | 19.71% | -14.08% | -19.44% | -31.72% | 12.12% | 69.37% | 61.37% |
| 2022 | -5.61% | -11.31% | 3.29% | -30.92% | 7.92% | -38.40% | 5.82% | -25.13% | -18.88% | 13.79% | 13.26% | -22.07% | -74.37% |
| 2021 | -10.49% | -29.34% | -2.23% | 3.96% | 16.47% | -16.66% | -1.21% | -27.02% | -4.92% | -57.22% |
Benchmark Metrics
Compass, Inc. has an annualized alpha of -9.42%, beta of 2.10, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 01, 2021.
- This stock captured 246.73% of S&P 500 Index gains and 234.79% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.20 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
- -9.42%
- Beta
- 2.10
- R²
- 0.20
- Upside Capture
- 246.73%
- Downside Capture
- 234.79%
Return for Risk
Risk / Return Rank
COMP ranks 66 for risk / return — above 66% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Compass, Inc. (COMP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COMP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.00 | -1.14 |
| Martin ratioReturn relative to average drawdown | 1.73 | 8.49 | -6.76 |
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, 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, Inc. was 91.29%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Compass, Inc. drawdown is 46.40%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.29%Nov 2022 | 1y 7mo | — | 5y 4moApr 2021 - now | Bear market2022 |
Drawdown Indicators
| COMP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.29% | -56.78% | -34.51% |
Max Drawdown (1Y)Largest decline over 1 year | -50.81% | -9.10% | -41.71% |
Max Drawdown (3Y)Largest decline over 3 years | -56.55% | -18.90% | -37.65% |
Max Drawdown (5Y)Largest decline over 5 years | -89.25% | -25.43% | -63.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -46.40% | -1.58% | -44.82% |
Average DrawdownAverage peak-to-trough decline | -67.66% | -10.70% | -56.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.14% | 2.14% | +23.00% |
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, 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, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for COMP, comparing it with other companies in the Software - Application industry. Currently, COMP has a P/E ratio of 524.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COMP relative to other companies in the Software - Application industry. Currently, COMP has a P/S ratio of 0.9. 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 COMP in comparison with other companies in the Software - Application industry. Currently, COMP has a P/B value of 3.3. 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 | |
|---|---|
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 | — |
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