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

Correlation

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.


-0.50.00.51.00.3

Performance

SEEL vs. CMPS - Performance Comparison

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

-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%JulyAugustSeptemberOctoberNovemberDecember
-99.98%
-86.31%
SEEL
CMPS

Key characteristics

Fundamentals

Market Cap

SEEL:

$214.97K

CMPS:

$287.37M

EPS

SEEL:

$351.04

CMPS:

-$2.18

Total Revenue (TTM)

SEEL:

$1.61M

CMPS:

$3.68M

Gross Profit (TTM)

SEEL:

$1.56M

CMPS:

$1.72M

EBITDA (TTM)

SEEL:

-$17.16M

CMPS:

-$148.06M

Returns By Period


SEEL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

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

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.


Sharpe ratio
The chart of Sharpe ratio for SEEL, currently valued at -0.63, compared to the broader market-4.00-2.000.002.00-0.63-0.66
The chart of Sortino ratio for SEEL, currently valued at -4.20, compared to the broader market-4.00-2.000.002.004.00-4.20-0.73
The chart of Omega ratio for SEEL, currently valued at 0.53, compared to the broader market0.501.001.502.000.530.91
The chart of Calmar ratio for SEEL, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.00-0.51
The chart of Martin ratio for SEEL, currently valued at -1.19, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.19-1.16
SEEL
CMPS


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovemberDecember
-0.63
-0.66
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


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
-93.29%
SEEL
CMPS

Volatility

SEEL vs. CMPS - Volatility Comparison

The current volatility for Seelos Therapeutics, Inc. (SEEL) is 0.00%, while COMPASS Pathways plc (CMPS) has a volatility of 19.69%. This indicates that SEEL 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.


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember0
19.69%
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
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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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