CMP vs. BKR
CMP (Compass Minerals International, Inc.) and BKR (Baker Hughes Company) are both stocks. CMP operates in Other Industrial Metals & Mining (Basic Materials), while BKR operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, CMP returned -12.51%/yr vs 23.37%/yr for BKR. At a 0.38 correlation, their price movements are largely independent.
Performance
CMP vs. BKR - Performance Comparison
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Returns By Period
In the year-to-date period, CMP achieves a 47.00% return, which is significantly higher than BKR's 30.81% return.
CMP
- 1D
- -5.59%
- 1M
- -5.62%
- YTD
- 47.00%
- 6M
- 43.85%
- 1Y
- 52.99%
- 3Y*
- -4.23%
- 5Y*
- -12.51%
- 10Y*
- -6.81%
BKR
- 1D
- 1.27%
- 1M
- -10.46%
- YTD
- 30.81%
- 6M
- 30.75%
- 1Y
- 54.28%
- 3Y*
- 28.47%
- 5Y*
- 23.37%
- 10Y*
- —
CMP vs. BKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMP Compass Minerals International, Inc. | 47.00% | 74.58% | -55.26% | -37.03% | -18.67% | -14.27% | 6.56% | 54.45% | -39.45% | 10.63% |
BKR Baker Hughes Company | 30.81% | 13.39% | 23.11% | 18.58% | 25.96% | 19.03% | -15.15% | 23.01% | -30.43% | -21.62% |
Correlation
The correlation between CMP and BKR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2017 | 0.38 |
The correlation between CMP and BKR shifts across timeframes, from 0.25 (3 years) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CMP:
$1.22B
BKR:
$58.91B
CMP:
$0.17
BKR:
$3.14
CMP:
171.23
BKR:
18.85
CMP:
0.94
BKR:
2.11
CMP:
4.45
BKR:
2.67
CMP:
$1.29B
BKR:
$27.89B
CMP:
$225.80M
BKR:
$6.57B
CMP:
$147.00M
BKR:
$4.20B
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Return for Risk
CMP vs. BKR — Risk / Return Rank
CMP
BKR
CMP vs. BKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass Minerals International, Inc. (CMP) and Baker Hughes Company (BKR). 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.
| CMP | BKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 3.24 | -1.21 |
| Martin ratioReturn relative to average drawdown | 4.25 | 9.21 | -4.96 |
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Drawdowns
CMP vs. BKR - Drawdown Comparison
The maximum CMP drawdown since its inception was -89.12%, which is greater than BKR's maximum drawdown of -75.38%. Use the drawdown chart below to compare losses from any high point for CMP and BKR.
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Drawdown Indicators
| CMP | BKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.12% | -75.38% | -13.74% |
Max Drawdown (1Y)Largest decline over 1 year | -26.29% | -16.86% | -9.43% |
Max Drawdown (3Y)Largest decline over 3 years | -79.73% | -28.00% | -51.73% |
Max Drawdown (5Y)Largest decline over 5 years | -89.12% | -46.53% | -42.59% |
Max Drawdown (10Y)Largest decline over 10 years | -89.12% | — | — |
Current DrawdownCurrent decline from peak | -59.57% | -14.82% | -44.75% |
Average DrawdownAverage peak-to-trough decline | -24.84% | -24.63% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.51% | 5.92% | +6.59% |
Volatility
CMP vs. BKR - Volatility Comparison
Compass Minerals International, Inc. (CMP) has a higher volatility of 13.70% compared to Baker Hughes Company (BKR) at 11.04%. This indicates that CMP's price experiences larger fluctuations and is considered to be riskier than BKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMP | BKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.70% | 11.04% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 38.15% | 24.82% | +13.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.65% | 33.41% | +16.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.63% | 34.92% | +17.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.03% | 40.18% | +4.85% |
Dividends
CMP vs. BKR - Dividend Comparison
CMP has not paid dividends to shareholders, while BKR's dividend yield for the trailing twelve months is around 1.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKR Baker Hughes Company | 1.56% | 2.02% | 2.05% | 2.28% | 2.47% | 2.99% | 3.45% | 2.81% | 3.35% | 56.42% | 0.00% | 0.00% |
CMP Compass Minerals International, Inc. | 0.00% | 0.00% | 1.33% | 2.37% | 1.46% | 4.52% | 4.67% | 4.72% | 6.91% | 3.99% | 3.55% | 3.51% |
Financials
CMP vs. BKR - Financials Comparison
This section allows you to compare key financial metrics between Compass Minerals International, Inc. and Baker Hughes Company. 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
CMP vs. BKR - Profitability Comparison
CMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass Minerals International, Inc. reported a gross profit of 83.00M and revenue of 453.20M. Therefore, the gross margin over that period was 18.3%.
BKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baker Hughes Company reported a gross profit of 1.50B and revenue of 6.59B. Therefore, the gross margin over that period was 22.8%.
CMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass Minerals International, Inc. reported an operating income of 56.00M and revenue of 453.20M, resulting in an operating margin of 12.4%.
BKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baker Hughes Company reported an operating income of 809.00M and revenue of 6.59B, resulting in an operating margin of 12.3%.
CMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass Minerals International, Inc. reported a net income of 12.70M and revenue of 453.20M, resulting in a net margin of 2.8%.
BKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baker Hughes Company reported a net income of 930.00M and revenue of 6.59B, resulting in a net margin of 14.1%.
Frequently Asked Questions
CMP and BKR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMP has higher volatility (13.70%) compared to BKR (11.04%). In terms of maximum drawdown, CMP dropped -89.12% vs BKR's -75.38%.
BKR currently has the higher Sharpe Ratio (1.64 vs 1.07), 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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