CMPS vs. SIVR
CMPS (COMPASS Pathways plc) is a stock, while SIVR (abrdn Physical Silver Shares ETF) is Silver fund tracking the LBMA Silver Price ($/ozt). Over the past 5 years, CMPS returned -20.57%/yr vs 20.46%/yr for SIVR. At a 0.13 correlation, their price movements are largely independent.
Performance
CMPS vs. SIVR - Performance Comparison
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Returns By Period
In the year-to-date period, CMPS achieves a 70.87% return, which is significantly higher than SIVR's -1.40% return.
CMPS
- 1D
- -2.40%
- 1M
- 13.69%
- YTD
- 70.87%
- 6M
- 78.91%
- 1Y
- 168.56%
- 3Y*
- 15.31%
- 5Y*
- -20.57%
- 10Y*
- —
SIVR
- 1D
- 3.51%
- 1M
- -8.06%
- YTD
- -1.40%
- 6M
- 9.35%
- 1Y
- 92.86%
- 3Y*
- 42.25%
- 5Y*
- 20.46%
- 10Y*
- 14.57%
CMPS vs. SIVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CMPS COMPASS Pathways plc | 70.87% | 82.54% | -56.80% | 8.97% | -63.67% | -53.61% | 103.59% |
SIVR abrdn Physical Silver Shares ETF | -1.40% | 145.34% | 21.08% | -0.91% | 2.59% | -12.33% | -2.48% |
Correlation
The correlation between CMPS and SIVR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2020 | 0.13 |
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Return for Risk
CMPS vs. SIVR — Risk / Return Rank
CMPS
SIVR
CMPS vs. SIVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for COMPASS Pathways plc (CMPS) and abrdn Physical Silver Shares ETF (SIVR). 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.
| CMPS | SIVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.31 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 2.06 | +1.26 |
| Martin ratioReturn relative to average drawdown | 9.89 | 4.44 | +5.46 |
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Drawdowns
CMPS vs. SIVR - Drawdown Comparison
The maximum CMPS drawdown since its inception was -96.03%, which is greater than SIVR's maximum drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for CMPS and SIVR.
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Drawdown Indicators
| CMPS | SIVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.03% | -75.85% | -20.18% |
Max Drawdown (1Y)Largest decline over 1 year | -51.04% | -45.33% | -5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -81.00% | -45.33% | -35.67% |
Max Drawdown (5Y)Largest decline over 5 years | -95.20% | -45.33% | -49.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.33% | — |
Current DrawdownCurrent decline from peak | -80.08% | -39.85% | -40.23% |
Average DrawdownAverage peak-to-trough decline | -74.10% | -47.83% | -26.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.11% | 21.00% | -3.89% |
Volatility
CMPS vs. SIVR - Volatility Comparison
COMPASS Pathways plc (CMPS) has a higher volatility of 23.18% compared to abrdn Physical Silver Shares ETF (SIVR) at 16.52%. This indicates that CMPS's price experiences larger fluctuations and is considered to be riskier than SIVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMPS | SIVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.18% | 16.52% | +6.66% |
Volatility (6M)Calculated over the trailing 6-month period | 68.01% | 59.14% | +8.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.69% | 59.96% | +43.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.98% | 36.53% | +43.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.30% | 32.05% | +50.25% |
Dividends
CMPS vs. SIVR - Dividend Comparison
Neither CMPS nor SIVR has paid dividends to shareholders.
Frequently Asked Questions
CMPS and SIVR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMPS has higher volatility (23.18%) compared to SIVR (16.52%). In terms of maximum drawdown, CMPS dropped -96.03% vs SIVR's -75.85%.
CMPS currently has the higher Sharpe Ratio (1.64 vs 1.56), 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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