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

Correlation

The correlation between MNMD and CMPS is 0.39, 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.


-0.50.00.51.00.4

Performance

MNMD vs. CMPS - Performance Comparison

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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-25.64%
-50.00%
MNMD
CMPS

Key characteristics

Sharpe Ratio

MNMD:

1.00

CMPS:

-0.74

Sortino Ratio

MNMD:

2.08

CMPS:

-0.95

Omega Ratio

MNMD:

1.24

CMPS:

0.88

Calmar Ratio

MNMD:

1.00

CMPS:

-0.57

Martin Ratio

MNMD:

2.78

CMPS:

-1.20

Ulcer Index

MNMD:

34.17%

CMPS:

44.71%

Daily Std Dev

MNMD:

94.70%

CMPS:

72.15%

Max Drawdown

MNMD:

-96.96%

CMPS:

-94.32%

Current Drawdown

MNMD:

-90.04%

CMPS:

-93.70%

Fundamentals

Market Cap

MNMD:

$513.69M

CMPS:

$344.78M

EPS

MNMD:

-$1.67

CMPS:

-$2.18

Total Revenue (TTM)

MNMD:

$0.00

CMPS:

$0.00

Gross Profit (TTM)

MNMD:

-$527.00K

CMPS:

-$124.04K

EBITDA (TTM)

MNMD:

-$71.78M

CMPS:

-$116.60M

Returns By Period

In the year-to-date period, MNMD achieves a 0.65% return, which is significantly higher than CMPS's -1.32% return.


MNMD

YTD

0.65%

1M

-1.06%

6M

-19.67%

1Y

86.30%

5Y*

N/A

10Y*

N/A

CMPS

YTD

-1.32%

1M

-7.90%

6M

-46.25%

1Y

-57.47%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MNMD vs. CMPS — Risk-Adjusted Performance Rank

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

MNMD
The Risk-Adjusted Performance Rank of MNMD is 7777
Overall Rank
The Sharpe Ratio Rank of MNMD is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of MNMD is 8181
Sortino Ratio Rank
The Omega Ratio Rank of MNMD is 7676
Omega Ratio Rank
The Calmar Ratio Rank of MNMD is 7979
Calmar Ratio Rank
The Martin Ratio Rank of MNMD is 7171
Martin Ratio Rank

CMPS
The Risk-Adjusted Performance Rank of CMPS is 1212
Overall Rank
The Sharpe Ratio Rank of CMPS is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of CMPS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of CMPS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of CMPS is 1313
Calmar Ratio Rank
The Martin Ratio Rank of CMPS is 1515
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.

MNMD vs. CMPS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mind Medicine (MindMed) Inc. (MNMD) and COMPASS Pathways plc (CMPS). 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 MNMD, currently valued at 1.00, compared to the broader market-2.000.002.004.001.00-0.74
The chart of Sortino ratio for MNMD, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.006.002.08-0.95
The chart of Omega ratio for MNMD, currently valued at 1.24, compared to the broader market0.501.001.502.001.240.88
The chart of Calmar ratio for MNMD, currently valued at 1.00, compared to the broader market0.002.004.006.001.00-0.57
The chart of Martin ratio for MNMD, currently valued at 2.78, compared to the broader market0.0010.0020.0030.002.78-1.20
MNMD
CMPS

The current MNMD Sharpe Ratio is 1.00, which is higher than the CMPS Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of MNMD and CMPS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.00
-0.74
MNMD
CMPS

Dividends

MNMD vs. CMPS - Dividend Comparison

Neither MNMD nor CMPS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MNMD vs. CMPS - Drawdown Comparison

The maximum MNMD drawdown since its inception was -96.96%, roughly equal to the maximum CMPS drawdown of -94.32%. Use the drawdown chart below to compare losses from any high point for MNMD and CMPS. For additional features, visit the drawdowns tool.


-94.00%-92.00%-90.00%-88.00%-86.00%AugustSeptemberOctoberNovemberDecember2025
-90.04%
-93.70%
MNMD
CMPS

Volatility

MNMD vs. CMPS - Volatility Comparison

Mind Medicine (MindMed) Inc. (MNMD) and COMPASS Pathways plc (CMPS) have volatilities of 27.51% and 26.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
27.51%
26.55%
MNMD
CMPS

Financials

MNMD vs. CMPS - Financials Comparison

This section allows you to compare key financial metrics between Mind Medicine (MindMed) Inc. and COMPASS Pathways plc. 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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