PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CMPS vs. SEEL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CMPSSEEL
YTD Return-9.26%-79.06%
1Y Return-1.73%-98.60%
3Y Return (Ann)-41.21%-88.47%
Sharpe Ratio-0.04-0.62
Daily Std Dev75.38%158.38%
Max Drawdown-91.10%-100.00%
Current Drawdown-86.59%-100.00%

Fundamentals


CMPSSEEL
Market Cap$542.64M$3.98M
EPS-$2.32-$7.73
Revenue (TTM)$0.00$2.20M
Gross Profit (TTM)$0.00-$46.65M
EBITDA (TTM)-$123.80M-$27.71M

Correlation

-0.50.00.51.00.3

The correlation between CMPS and SEEL is 0.29, 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. SEEL - Performance Comparison

In the year-to-date period, CMPS achieves a -9.26% return, which is significantly higher than SEEL's -79.06% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-90.00%-80.00%-70.00%-60.00%NovemberDecember2024FebruaryMarchApril
-72.62%
-98.56%
CMPS
SEEL

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


COMPASS Pathways plc

Seelos Therapeutics, Inc.

Risk-Adjusted Performance

CMPS vs. SEEL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for COMPASS Pathways plc (CMPS) and Seelos Therapeutics, Inc. (SEEL). 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.


CMPS
Sharpe ratio
The chart of Sharpe ratio for CMPS, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.004.00-0.04
Sortino ratio
The chart of Sortino ratio for CMPS, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.006.000.51
Omega ratio
The chart of Omega ratio for CMPS, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for CMPS, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for CMPS, currently valued at -0.11, compared to the broader market0.0010.0020.0030.00-0.11
SEEL
Sharpe ratio
The chart of Sharpe ratio for SEEL, currently valued at -0.62, compared to the broader market-2.00-1.000.001.002.003.004.00-0.62
Sortino ratio
The chart of Sortino ratio for SEEL, currently valued at -2.03, compared to the broader market-4.00-2.000.002.004.006.00-2.03
Omega ratio
The chart of Omega ratio for SEEL, currently valued at 0.71, compared to the broader market0.501.001.500.71
Calmar ratio
The chart of Calmar ratio for SEEL, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.99
Martin ratio
The chart of Martin ratio for SEEL, currently valued at -1.31, compared to the broader market0.0010.0020.0030.00-1.31

CMPS vs. SEEL - Sharpe Ratio Comparison

The current CMPS Sharpe Ratio is -0.04, which is higher than the SEEL Sharpe Ratio of -0.62. The chart below compares the 12-month rolling Sharpe Ratio of CMPS and SEEL.


Rolling 12-month Sharpe Ratio-0.500.000.50NovemberDecember2024FebruaryMarchApril
-0.04
-0.62
CMPS
SEEL

Dividends

CMPS vs. SEEL - Dividend Comparison

Neither CMPS nor SEEL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CMPS vs. SEEL - Drawdown Comparison

The maximum CMPS drawdown since its inception was -91.10%, smaller than the maximum SEEL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CMPS and SEEL. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%NovemberDecember2024FebruaryMarchApril
-86.59%
-99.85%
CMPS
SEEL

Volatility

CMPS vs. SEEL - Volatility Comparison

The current volatility for COMPASS Pathways plc (CMPS) is 23.93%, while Seelos Therapeutics, Inc. (SEEL) has a volatility of 25.55%. This indicates that CMPS experiences smaller price fluctuations and is considered to be less risky than SEEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
23.93%
25.55%
CMPS
SEEL

Financials

CMPS vs. SEEL - Financials Comparison

This section allows you to compare key financial metrics between COMPASS Pathways plc and Seelos Therapeutics, 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