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CMPX vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CMPX and VGT is 0.21, 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.

CMPX vs. VGT

Last updated May 31, 2025

Compare and contrast key facts about Compass Therapeutics Inc. (CMPX) and Vanguard Information Technology ETF (VGT).

VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMPX or VGT.

Performance

CMPX vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Compass Therapeutics Inc. (CMPX) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CMPX:

0.55

VGT:

0.47

Sortino Ratio

CMPX:

1.29

VGT:

0.71

Omega Ratio

CMPX:

1.15

VGT:

1.10

Calmar Ratio

CMPX:

0.41

VGT:

0.40

Martin Ratio

CMPX:

1.26

VGT:

1.29

Ulcer Index

CMPX:

29.65%

VGT:

8.45%

Daily Std Dev

CMPX:

100.90%

VGT:

30.25%

Max Drawdown

CMPX:

-90.91%

VGT:

-54.63%

Current Drawdown

CMPX:

-76.14%

VGT:

-6.19%

Returns By Period

In the year-to-date period, CMPX achieves a 44.83% return, which is significantly higher than VGT's -2.36% return.

CMPX

YTD

44.83%

1M

12.90%

6M

28.83%

1Y

54.41%

3Y*

-11.70%

5Y*

N/A

10Y*

N/A

VGT

YTD

-2.36%

1M

10.36%

6M

-2.31%

1Y

13.93%

3Y*

19.73%

5Y*

19.26%

10Y*

19.78%

*Annualized

Compare stocks, funds, or ETFs

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Compass Therapeutics Inc.

Vanguard Information Technology ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CMPX vs. VGT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CMPX
The Risk-Adjusted Performance Rank of CMPX is 6969
Overall Rank
The Sharpe Ratio Rank of CMPX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CMPX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of CMPX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CMPX is 6969
Calmar Ratio Rank
The Martin Ratio Rank of CMPX is 6666
Martin Ratio Rank
VGT
The Risk-Adjusted Performance Rank of VGT is 4040
Overall Rank
The Sharpe Ratio Rank of VGT is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 3939
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 3838
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 4444
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CMPX vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Compass Therapeutics Inc. (CMPX) and Vanguard Information Technology ETF (VGT). 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.

The current CMPX Sharpe Ratio is 0.55, which is comparable to the VGT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of CMPX and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CMPX vs. VGT - Dividend Comparison

CMPX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.53%.

TTM20242023202220212020201920182017201620152014
CMPX
Compass Therapeutics Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGT
Vanguard Information Technology ETF		0.53%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%

Drawdowns

CMPX vs. VGT - Drawdown Comparison

The maximum CMPX drawdown since its inception was -90.91%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CMPX and VGT.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CMPX vs. VGT - Volatility Comparison

Compass Therapeutics Inc. (CMPX) has a higher volatility of 16.36% compared to Vanguard Information Technology ETF (VGT) at 6.70%. This indicates that CMPX's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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