Compass, Inc. (COMP)

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The chart shows the growth of an initial investment of $10,000 in Compass, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Compass, Inc. (COMP) has returned -30.84% so far this year and -16.27% over the past 12 months.

Based on dividend-adjusted daily data since Apr 1, 2021, COMP's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.

Historically, 45% of months were positive and 55% 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%.

Compass, Inc. has an annualized alpha of -12.84%, beta of 2.08, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 05, 2021.

• This stock captured 278.10% of S&P 500 Index gains and 234.53% 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.

COMP ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Compass, Inc. (COMP) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 90.82%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current Compass, Inc. drawdown is 63.72%.

The chart below shows the rolling one-month volatility.

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.

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.