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

Correlation

The correlation between MNMD and CMPS is 0.38, 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.

-100.00%-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
21.77%
-86.31%
MNMD
CMPS

Key characteristics

Sharpe Ratio

MNMD:

1.23

CMPS:

-0.66

Sortino Ratio

MNMD:

2.34

CMPS:

-0.73

Omega Ratio

MNMD:

1.26

CMPS:

0.91

Calmar Ratio

MNMD:

1.20

CMPS:

-0.51

Martin Ratio

MNMD:

3.49

CMPS:

-1.16

Ulcer Index

MNMD:

32.56%

CMPS:

40.64%

Daily Std Dev

MNMD:

92.67%

CMPS:

72.09%

Max Drawdown

MNMD:

-96.96%

CMPS:

-93.38%

Current Drawdown

MNMD:

-89.82%

CMPS:

-93.29%

Fundamentals

Market Cap

MNMD:

$548.52M

CMPS:

$287.37M

EPS

MNMD:

-$1.71

CMPS:

-$2.18

Total Revenue (TTM)

MNMD:

$4.84M

CMPS:

$3.68M

Gross Profit (TTM)

MNMD:

$3.52M

CMPS:

$1.72M

EBITDA (TTM)

MNMD:

-$94.86M

CMPS:

-$148.06M

Returns By Period

In the year-to-date period, MNMD achieves a 95.63% return, which is significantly higher than CMPS's -54.63% return.


MNMD

YTD

95.63%

1M

-4.79%

6M

-2.72%

1Y

107.54%

5Y*

N/A

10Y*

N/A

CMPS

YTD

-54.63%

1M

-14.81%

6M

-36.38%

1Y

-50.50%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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 1.23, compared to the broader market-4.00-2.000.002.001.23-0.66
The chart of Sortino ratio for MNMD, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.002.34-0.73
The chart of Omega ratio for MNMD, currently valued at 1.26, compared to the broader market0.501.001.502.001.260.91
The chart of Calmar ratio for MNMD, currently valued at 1.20, compared to the broader market0.002.004.006.001.20-0.51
The chart of Martin ratio for MNMD, currently valued at 3.49, compared to the broader market-5.000.005.0010.0015.0020.0025.003.49-1.16
MNMD
CMPS

The current MNMD Sharpe Ratio is 1.23, which is higher than the CMPS Sharpe Ratio of -0.66. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.23
-0.66
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 -93.38%. 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%JulyAugustSeptemberOctoberNovemberDecember
-89.82%
-93.29%
MNMD
CMPS

Volatility

MNMD vs. CMPS - Volatility Comparison

The current volatility for Mind Medicine (MindMed) Inc. (MNMD) is 17.93%, while COMPASS Pathways plc (CMPS) has a volatility of 19.69%. This indicates that MNMD experiences smaller price fluctuations and is considered to be less risky than CMPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
17.93%
19.69%
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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