ARI vs CMPS

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and Compass Pathways Plc (CMPS, Company).

ARI is from the Real Estate sector, while CMPS is from the Healthcare sector.

5-Year PerformanceARI has outperformed CMPS, delivering a return of +3.0% compared to -21.2%

ARI vs CMPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	CMPS(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	78.46%	96.03%
Sharpe Ratio	0.80	1.36
5Y Beta	0.68	1.42
Industry	Reit - Mortgage	Medical Care Facilities
P/E Ratio	11.88	-5.14
Forward P/E	15.53	N/A
PEG Ratio	0.01	-0.50
Dividend Yield	9.18%	N/A
5Y Dividends CAGR	-2.24%	N/A
5Y EPS CAGR	-8.52%	N/A
Debt to Equity	0.00%	15.45%
Free Cash Flow Yield	7.78%	-10.72%
P/S Ratio	5.37	N/A
P/B Ratio	0.79	4.65

Market Cap

Winner

ARI

$1.49B

CMPS

$1.49B

Max Drawdown

Winner

ARI

78.46%

CMPS

96.03%

Sharpe Ratio

ARI

0.80

Winner

CMPS

1.36

5Y Beta

Winner

ARI

0.68

CMPS

1.42

Industry

ARI

Reit - Mortgage

CMPS

Medical Care Facilities

P/E Ratio

ARI

11.88

Winner

CMPS

-5.14

Forward P/E

ARI

15.53

CMPS

N/A

PEG Ratio

ARI

0.01

Winner

CMPS

-0.50

Dividend Yield

ARI

9.18%

CMPS

N/A

5Y Dividends CAGR

ARI

-2.24%

CMPS

N/A

5Y EPS CAGR

ARI

-8.52%

CMPS

N/A

Debt to Equity

Winner

ARI

0.00%

CMPS

15.45%

Free Cash Flow Yield

Winner

ARI

7.78%

CMPS

-10.72%

P/S Ratio

ARI

5.37

CMPS

N/A

P/B Ratio

Winner

ARI

0.79

CMPS

4.65

ARI vs CMPS - Historical Returns

Returns include dividend reinvestment.

Period	ARI	CMPS
1 month	-0.42%	+28.92%
3 months	+6.38%	+82.20%
6 months	+11.50%	+79.23%
1 year	+18.84%	+167.26%
5 years(CAGR)	+2.98%	-21.16%
10 years(CAGR)	+7.48%	N/A
Max(CAGR)	+7.58%	-14.17%

ARI

-0.42%

Winner

CMPS

+28.92%

ARI

+6.38%

Winner

CMPS

+82.20%

ARI

+11.50%

Winner

CMPS

+79.23%

ARI

+18.84%

Winner

CMPS

+167.26%

5Y(CAGR)

Winner

ARI

+2.98%

CMPS

-21.16%

10Y(CAGR)

ARI

+7.48%

CMPS

N/A

Max(CAGR)

Winner

ARI

+7.58%

CMPS

-14.17%

ARI vs CMPS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	CMPS
2026	+11.56%	+84.43%
2025	+21.71%	+66.27%
2024	-15.96%	-57.95%
2023	+22.96%	+13.34%
2022	-7.89%	-65.15%
2021	+33.97%	-49.31%
2020	-28.40%	+64.28%
2019	+20.13%	N/A
2018	+0.64%	N/A
2017	+20.35%	N/A
2016	+9.60%	N/A
2015	+15.71%	N/A
2014	+10.08%	N/A
2013	+6.38%	N/A
2012	+32.75%	N/A
2011	-11.48%	N/A
2010	-1.58%	N/A
2009	-2.76%	N/A

ARI vs CMPS Drawdown Comparison

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The maximum drawdown for CMPS was -96.03%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current ARI drawdown is -4.23%. The current CMPS drawdown is -79.59%.

Rank	ARI	CMPS
#1	-77.38% Sep 25, 2019 - May 28, 2021	-96.03% Dec 23, 2020 - Jun 23, 2025
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-25.87% Sep 25, 2020 - Nov 27, 2020
#3	-24.89% Dec 26, 2023 - Aug 22, 2025	-10.49% Nov 30, 2020 - Dec 3, 2020
#4	-23.33% Apr 15, 2010 - Mar 12, 2012	-8.36% Dec 3, 2020 - Dec 7, 2020
#5	-17.18% May 8, 2013 - Mar 14, 2014	-4.74% Dec 11, 2020 - Dec 23, 2020
#6	-13.49% Dec 23, 2015 - Jul 20, 2016	-4.27% Sep 22, 2020 - Sep 24, 2020
#7	-13.09% Sep 25, 2012 - Jan 9, 2013	-2.25% Dec 9, 2020 - Dec 11, 2020
#8	-12.72% Dec 3, 2018 - Mar 28, 2019	-0.59% Sep 18, 2020 - Sep 22, 2020
#9	-10.08% Sep 9, 2025 - Jan 28, 2026	-0.09% Dec 7, 2020 - Dec 9, 2020
#10	-8.23% Sep 25, 2009 - Apr 15, 2010	N/A
#11	-8.13% Jan 29, 2026 - Apr 8, 2026	N/A
#12	-7.87% Dec 9, 2016 - Feb 6, 2017	N/A
#13	-7.25% Apr 26, 2017 - Nov 22, 2017	N/A
#14	-7.11% Sep 22, 2016 - Oct 27, 2016	N/A
#15	-6.85% Aug 17, 2015 - Oct 20, 2015	N/A

Correlation

Correlation between ARI and CMPS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101