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CMPS vs. MNMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

Performance

CMPS vs. MNMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in COMPASS Pathways plc (CMPS) and Mind Medicine (MindMed) Inc. (MNMD). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-86.31%
21.77%
CMPS
MNMD

Key characteristics

Sharpe Ratio

CMPS:

-0.66

MNMD:

1.23

Sortino Ratio

CMPS:

-0.73

MNMD:

2.34

Omega Ratio

CMPS:

0.91

MNMD:

1.26

Calmar Ratio

CMPS:

-0.51

MNMD:

1.20

Martin Ratio

CMPS:

-1.16

MNMD:

3.49

Ulcer Index

CMPS:

40.64%

MNMD:

32.56%

Daily Std Dev

CMPS:

72.09%

MNMD:

92.67%

Max Drawdown

CMPS:

-93.38%

MNMD:

-96.96%

Current Drawdown

CMPS:

-93.29%

MNMD:

-89.82%

Fundamentals

Market Cap

CMPS:

$287.37M

MNMD:

$548.52M

EPS

CMPS:

-$2.18

MNMD:

-$1.71

Total Revenue (TTM)

CMPS:

$3.68M

MNMD:

$4.84M

Gross Profit (TTM)

CMPS:

$1.72M

MNMD:

$3.52M

EBITDA (TTM)

CMPS:

-$148.06M

MNMD:

-$94.86M

Returns By Period

In the year-to-date period, CMPS achieves a -54.63% return, which is significantly lower than MNMD's 95.63% return.


CMPS

YTD

-54.63%

1M

-14.81%

6M

-36.38%

1Y

-50.50%

5Y*

N/A

10Y*

N/A

MNMD

YTD

95.63%

1M

-4.79%

6M

-2.72%

1Y

107.54%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for CMPS, currently valued at -0.66, compared to the broader market-4.00-2.000.002.00-0.661.23
The chart of Sortino ratio for CMPS, currently valued at -0.73, compared to the broader market-4.00-2.000.002.004.00-0.732.34
The chart of Omega ratio for CMPS, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.26
The chart of Calmar ratio for CMPS, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.511.20
The chart of Martin ratio for CMPS, currently valued at -1.16, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.163.49
CMPS
MNMD

The current CMPS Sharpe Ratio is -0.66, which is lower than the MNMD Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of CMPS and MNMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.66
1.23
CMPS
MNMD

Dividends

CMPS vs. MNMD - Dividend Comparison

Neither CMPS nor MNMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CMPS vs. MNMD - Drawdown Comparison

The maximum CMPS drawdown since its inception was -93.38%, 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.


-94.00%-92.00%-90.00%-88.00%-86.00%JulyAugustSeptemberOctoberNovemberDecember
-93.29%
-89.82%
CMPS
MNMD

Volatility

CMPS vs. MNMD - Volatility Comparison

COMPASS Pathways plc (CMPS) has a higher volatility of 19.69% compared to Mind Medicine (MindMed) Inc. (MNMD) at 17.93%. 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.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
19.69%
17.93%
CMPS
MNMD

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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