CMPS vs. MNMD
Compare and contrast key facts about COMPASS Pathways plc (CMPS) and Mind Medicine (MindMed) Inc. (MNMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMPS or MNMD.
Key characteristics
| CMPS | MNMD | |
|---|---|---|
| YTD Return | -44.11% | 129.23% |
| 1Y Return | -18.50% | 223.94% |
| 3Y Return (Ann) | -48.16% | -38.11% |
| Sharpe Ratio | -0.20 | 2.36 |
| Sortino Ratio | 0.22 | 3.23 |
| Omega Ratio | 1.03 | 1.37 |
| Calmar Ratio | -0.16 | 2.28 |
| Martin Ratio | -0.42 | 7.23 |
| Ulcer Index | 35.29% | 30.47% |
| Daily Std Dev | 73.80% | 93.41% |
| Max Drawdown | -92.36% | -96.96% |
| Current Drawdown | -91.74% | -88.07% |
Fundamentals
| CMPS | MNMD | |
|---|---|---|
| Market Cap | $362.94M | $600.59M |
| EPS | -$2.08 | -$2.04 |
| Total Revenue (TTM) | $3.68M | $4.84M |
| Gross Profit (TTM) | $1.72M | $3.52M |
| EBITDA (TTM) | -$170.13M | -$92.34M |
Correlation
The correlation between CMPS and MNMD is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CMPS vs. MNMD - Performance Comparison
In the year-to-date period, CMPS achieves a -44.11% return, which is significantly lower than MNMD's 129.23% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CMPS vs. MNMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for COMPASS Pathways plc (CMPS) and Mind Medicine (MindMed) Inc. (MNMD). 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.
Dividends
CMPS vs. MNMD - Dividend Comparison
Neither CMPS nor MNMD has paid dividends to shareholders.
Drawdowns
CMPS vs. MNMD - Drawdown Comparison
The maximum CMPS drawdown since its inception was -92.36%, roughly equal to the maximum MNMD drawdown of -96.96%. Use the drawdown chart below to compare losses from any high point for CMPS and MNMD. For additional features, visit the drawdowns tool.
Volatility
CMPS vs. MNMD - Volatility Comparison
COMPASS Pathways plc (CMPS) has a higher volatility of 30.56% compared to Mind Medicine (MindMed) Inc. (MNMD) at 24.63%. This indicates that CMPS's price experiences larger fluctuations and is considered to be riskier than MNMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMPS vs. MNMD - Financials Comparison
This section allows you to compare key financial metrics between COMPASS Pathways plc and Mind Medicine (MindMed) Inc.. 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