COMP vs. BKKT

Last updated Jun 13, 2026

COMP (Compass, Inc.) and BKKT (Bakkt Holdings, Inc.) are both stocks. Both are in the Technology sector — COMP in Software - Application, BKKT in Software - Infrastructure. Over the past 5 years, COMP returned -9.99%/yr vs -49.57%/yr for BKKT. At a 0.32 correlation, their price movements are largely independent.

Performance

COMP vs. BKKT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Compass, Inc. (COMP) and Bakkt Holdings, Inc. (BKKT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, COMP achieves a -18.73% return, which is significantly lower than BKKT's -16.04% return.

COMP

• 1D: 1.66%
• 1M: 5.79%
• YTD: -18.73%
• 6M: -20.02%
• 1Y: 34.01%
• 3Y*: 38.12%
• 5Y*: -9.99%
• 10Y*: —

BKKT

• 1D: 0.96%
• 1M: 5.11%
• YTD: -16.04%
• 6M: -27.08%
• 1Y: -35.10%
• 3Y*: -37.93%
• 5Y*: -49.57%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

COMP vs. BKKT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
COMP Compass, Inc.	-18.73%	80.68%	55.59%	61.37%	-74.37%	-57.22%
BKKT Bakkt Holdings, Inc.	-16.04%	-59.47%	-55.57%	87.39%	-86.02%	-34.49%

Correlation

The correlation between COMP and BKKT is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021	0.32

The correlation between COMP and BKKT shifts across timeframes, from 0.20 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS COMP : $0.02 BKKT : -$18.68
PS Ratio COMP : 0.66 BKKT : 0.04
Total Revenue (TTM) COMP : $8.31B BKKT : $1.28B
Gross Profit (TTM) COMP : $893.40M BKKT : $470.36M
EBITDA (TTM) COMP : -$177.70M BKKT : -$124.76M

Return for Risk

COMP vs. BKKT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COMP

COMP Risk / Return Rank: 60
COMP Sharpe Ratio Rank: 61
COMP Sortino Ratio Rank: 63
COMP Omega Ratio Rank: 61
COMP Calmar Ratio Rank: 58
COMP Martin Ratio Rank: 58

BKKT

BKKT Risk / Return Rank: 38
BKKT Sharpe Ratio Rank: 33
BKKT Sortino Ratio Rank: 49
BKKT Omega Ratio Rank: 47
BKKT Calmar Ratio Rank: 29
BKKT Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COMP vs. BKKT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Compass, Inc. (COMP) and Bakkt Holdings, Inc. (BKKT). 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.

	COMP	BKKT	Difference
Sharpe ratio: Return per unit of total volatility	0.53	-0.24	+0.77
Sortino ratio: Return per unit of downside risk	1.24	0.71	+0.53
Omega ratio: Gain probability vs. loss probability	1.16	1.08	+0.07
Calmar ratio: Return relative to maximum drawdown	0.67	-0.42	+1.09
Martin ratio: Return relative to average drawdown	1.40	-0.55	+1.96

COMP vs. BKKT - Sharpe Ratio Comparison

The current COMP Sharpe Ratio is 0.53, which is higher than the BKKT Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of COMP and BKKT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

COMP vs. BKKT - Drawdown Comparison

The maximum COMP drawdown since its inception was -91.29%, smaller than the maximum BKKT drawdown of -99.41%. Use the drawdown chart below to compare losses from any high point for COMP and BKKT.

Drawdown Indicators

	COMP	BKKT	Difference
Max Drawdown Largest peak-to-trough decline	-91.29%	-99.41%	+8.12%
Max Drawdown (1Y) Largest decline over 1 year	-50.81%	-84.57%	+33.76%
Max Drawdown (3Y) Largest decline over 3 years	-57.24%	-89.36%	+32.12%
Max Drawdown (5Y) Largest decline over 5 years	-89.25%	-99.41%	+10.16%
Current Drawdown Current decline from peak	-59.58%	-99.21%	+39.63%
Average Drawdown Average peak-to-trough decline	-68.19%	-84.79%	+16.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.31%	63.50%	-39.19%

Volatility

COMP vs. BKKT - Volatility Comparison

The current volatility for Compass, Inc. (COMP) is 21.57%, while Bakkt Holdings, Inc. (BKKT) has a volatility of 35.05%. This indicates that COMP experiences smaller price fluctuations and is considered to be less risky than BKKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	COMP	BKKT	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.57%	35.05%	-13.48%
Volatility (6M) Calculated over the trailing 6-month period	51.73%	80.47%	-28.74%
Volatility (1Y) Calculated over the trailing 1-year period	64.03%	149.01%	-84.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.00%	189.60%	-109.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	79.10%	182.84%	-103.74%

Dividends

COMP vs. BKKT - Dividend Comparison

Neither COMP nor BKKT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both COMP and BKKT in my portfolio?

COMP and BKKT have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, COMP or BKKT?

BKKT has higher volatility (35.05%) compared to COMP (21.57%). In terms of maximum drawdown, COMP dropped -91.29% vs BKKT's -99.41%.

Which has better risk-adjusted returns?

COMP currently has the higher Sharpe Ratio (0.53 vs -0.24), 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.