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

Correlation

The correlation between CMPS and SEEL is 0.27, 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.


-0.50.00.51.00.3

Performance

CMPS vs. SEEL - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-37.95%
-95.65%
CMPS
SEEL

Key characteristics

Fundamentals

Market Cap

CMPS:

$287.37M

SEEL:

$214.97K

EPS

CMPS:

-$2.18

SEEL:

$351.04

Total Revenue (TTM)

CMPS:

$3.68M

SEEL:

$1.61M

Gross Profit (TTM)

CMPS:

$1.72M

SEEL:

$1.56M

EBITDA (TTM)

CMPS:

-$148.06M

SEEL:

-$17.16M

Returns By Period


CMPS

YTD

-55.20%

1M

-17.65%

6M

-37.97%

1Y

-47.94%

5Y*

N/A

10Y*

N/A

SEEL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for CMPS, currently valued at -0.71, compared to the broader market-4.00-2.000.002.00-0.71-0.63
The chart of Sortino ratio for CMPS, currently valued at -0.87, compared to the broader market-4.00-2.000.002.004.00-0.87-4.27
The chart of Omega ratio for CMPS, currently valued at 0.89, compared to the broader market0.501.001.502.000.890.53
The chart of Calmar ratio for CMPS, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55-1.00
The chart of Martin ratio for CMPS, currently valued at -1.26, compared to the broader market0.0010.0020.00-1.26-1.19
CMPS
SEEL


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovemberDecember
-0.71
-0.63
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


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%JulyAugustSeptemberOctoberNovemberDecember
-93.38%
-100.00%
CMPS
SEEL

Volatility

CMPS vs. SEEL - Volatility Comparison

COMPASS Pathways plc (CMPS) has a higher volatility of 19.62% compared to Seelos Therapeutics, Inc. (SEEL) at 0.00%. This indicates that CMPS's price experiences larger fluctuations and is considered to be riskier than SEEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
19.62%
0
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
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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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