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

Key characteristics


SEELCMPS
YTD Return-99.70%-42.40%
1Y Return-99.89%-10.95%
3Y Return (Ann)-95.99%-47.75%
Sharpe Ratio-0.55-0.22
Sortino Ratio-3.790.20
Omega Ratio0.581.02
Calmar Ratio-1.00-0.17
Martin Ratio-1.11-0.45
Ulcer Index89.94%35.49%
Daily Std Dev181.09%73.73%
Max Drawdown-100.00%-92.36%
Current Drawdown-100.00%-91.49%

Fundamentals


SEELCMPS
Market Cap$418.32K$362.94M
EPS$351.04-$2.08
Total Revenue (TTM)$1.61M$3.68M
Gross Profit (TTM)$1.56M$1.72M
EBITDA (TTM)-$17.16M-$170.13M

Correlation

-0.50.00.51.00.3

The correlation between SEEL and CMPS is 0.27, 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.

Performance

SEEL vs. CMPS - Performance Comparison

In the year-to-date period, SEEL achieves a -99.70% return, which is significantly lower than CMPS's -42.40% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-98.29%
-35.70%
SEEL
CMPS

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Risk-Adjusted Performance

SEEL vs. CMPS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Seelos Therapeutics, Inc. (SEEL) 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.


SEEL
Sharpe ratio
The chart of Sharpe ratio for SEEL, currently valued at -0.55, compared to the broader market-4.00-2.000.002.00-0.55
Sortino ratio
The chart of Sortino ratio for SEEL, currently valued at -3.79, compared to the broader market-4.00-2.000.002.004.00-3.79
Omega ratio
The chart of Omega ratio for SEEL, currently valued at 0.58, compared to the broader market0.501.001.502.000.58
Calmar ratio
The chart of Calmar ratio for SEEL, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.00
Martin ratio
The chart of Martin ratio for SEEL, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.11
CMPS
Sharpe ratio
The chart of Sharpe ratio for CMPS, currently valued at -0.22, compared to the broader market-4.00-2.000.002.00-0.22
Sortino ratio
The chart of Sortino ratio for CMPS, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.000.20
Omega ratio
The chart of Omega ratio for CMPS, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for CMPS, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.17
Martin ratio
The chart of Martin ratio for CMPS, currently valued at -0.45, compared to the broader market0.0010.0020.0030.00-0.45

SEEL vs. CMPS - Sharpe Ratio Comparison

The current SEEL Sharpe Ratio is -0.55, which is lower than the CMPS Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of SEEL 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-0.60-0.40-0.200.000.20JuneJulyAugustSeptemberOctoberNovember
-0.55
-0.22
SEEL
CMPS

Dividends

SEEL vs. CMPS - Dividend Comparison

Neither SEEL nor CMPS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SEEL vs. CMPS - Drawdown Comparison

The maximum SEEL drawdown since its inception was -100.00%, which is greater than CMPS's maximum drawdown of -92.36%. Use the drawdown chart below to compare losses from any high point for SEEL and CMPS. For additional features, visit the drawdowns tool.


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%JuneJulyAugustSeptemberOctoberNovember
-100.00%
-91.49%
SEEL
CMPS

Volatility

SEEL vs. CMPS - Volatility Comparison

Seelos Therapeutics, Inc. (SEEL) has a higher volatility of 52.56% compared to COMPASS Pathways plc (CMPS) at 30.84%. This indicates that SEEL's price experiences larger fluctuations and is considered to be riskier than CMPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
52.56%
30.84%
SEEL
CMPS

Financials

SEEL vs. CMPS - Financials Comparison

This section allows you to compare key financial metrics between Seelos Therapeutics, 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