ARBE vs. CMPS
ARBE (Arbe Robotics Ltd.) and CMPS (COMPASS Pathways plc) are both stocks. ARBE operates in Software - Infrastructure (Technology), while CMPS operates in Medical Care Facilities (Healthcare). Over the past 3 years, ARBE returned -34.09%/yr vs 17.13%/yr for CMPS. At a 0.20 correlation, their price movements are largely independent.
Performance
ARBE vs. CMPS - Performance Comparison
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Returns By Period
In the year-to-date period, ARBE achieves a -39.34% return, which is significantly lower than CMPS's 83.04% return.
ARBE
- 1D
- -12.90%
- 1M
- -36.65%
- YTD
- -39.34%
- 6M
- -37.76%
- 1Y
- -52.28%
- 3Y*
- -34.09%
- 5Y*
- —
- 10Y*
- —
CMPS
- 1D
- 0.80%
- 1M
- 6.94%
- YTD
- 83.04%
- 6M
- 93.42%
- 1Y
- 172.79%
- 3Y*
- 17.13%
- 5Y*
- -17.69%
- 10Y*
- —
ARBE vs. CMPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARBE Arbe Robotics Ltd. | -39.34% | -36.56% | -14.68% | -36.07% | -63.33% | 16.98% |
CMPS COMPASS Pathways plc | 83.04% | 82.54% | -56.80% | 8.97% | -63.67% | -26.58% |
Correlation
The correlation between ARBE and CMPS is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2021 | 0.20 |
Fundamentals
ARBE:
$87.77M
CMPS:
$1.65B
ARBE:
-$0.37
CMPS:
-$1.73
ARBE:
1.81
CMPS:
5.04
ARBE:
$1.45M
CMPS:
$0.00
ARBE:
-$631.00K
CMPS:
$0.00
ARBE:
-$45.66M
CMPS:
-$312.16M
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Return for Risk
ARBE vs. CMPS — Risk / Return Rank
ARBE
CMPS
ARBE vs. CMPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arbe Robotics Ltd. (ARBE) and COMPASS Pathways plc (CMPS). 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.
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.
| ARBE | CMPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.36 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 4.55 | -5.21 |
| Martin ratioReturn relative to average drawdown | -1.03 | 12.02 | -13.05 |
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Drawdowns
ARBE vs. CMPS - Drawdown Comparison
The maximum ARBE drawdown since its inception was -96.25%, roughly equal to the maximum CMPS drawdown of -96.03%. Use the drawdown chart below to compare losses from any high point for ARBE and CMPS.
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Drawdown Indicators
| ARBE | CMPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.25% | -96.03% | -0.22% |
Max Drawdown (1Y)Largest decline over 1 year | -79.37% | -38.22% | -41.15% |
Max Drawdown (3Y)Largest decline over 3 years | -86.12% | -81.00% | -5.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.20% | — |
Current DrawdownCurrent decline from peak | -95.16% | -78.67% | -16.49% |
Average DrawdownAverage peak-to-trough decline | -77.10% | -74.12% | -2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.57% | 16.74% | +33.83% |
Volatility
ARBE vs. CMPS - Volatility Comparison
Arbe Robotics Ltd. (ARBE) has a higher volatility of 36.84% compared to COMPASS Pathways plc (CMPS) at 22.02%. This indicates that ARBE's price experiences larger fluctuations and is considered to be riskier than CMPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARBE | CMPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.84% | 22.02% | +14.82% |
Volatility (6M)Calculated over the trailing 6-month period | 78.99% | 67.98% | +11.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.44% | 103.39% | +1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.56% | 80.05% | +11.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.56% | 82.24% | +9.32% |
Dividends
ARBE vs. CMPS - Dividend Comparison
Neither ARBE nor CMPS has paid dividends to shareholders.
Financials
ARBE vs. CMPS - Financials Comparison
This section allows you to compare key financial metrics between Arbe Robotics Ltd. and COMPASS Pathways plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ARBE and CMPS have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARBE has higher volatility (36.84%) compared to CMPS (22.02%). In terms of maximum drawdown, ARBE dropped -96.25% vs CMPS's -96.03%.
CMPS currently has the higher Sharpe Ratio (1.69 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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