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CMP vs SPY

Comparison between Compass Minerals International Inc (CMP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CMP, delivering a return of +13.3% compared to -14.3%

CMP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CMP
$1.34B
Winner
SPY
$735B
Expense Ratio
CMP
N/A
SPY
0.09%
Max Drawdown
CMP
92.04%
Winner
SPY
56.47%
Sharpe Ratio
CMP
0.96
Winner
SPY
1.62
5Y Beta
Winner
CMP
0.76
SPY
1.00
Industry
CMP
Other Industrial Metals & Mining
SPY
N/A
P/E Ratio
Winner
CMP
-73.09
SPY
28.99
Forward P/E
Winner
CMP
14.77
SPY
22.37
PEG Ratio
CMP
0.12
SPY
N/A
5Y Dividends CAGR
CMP
-23.59%
Winner
SPY
5.43%
5Y EPS CAGR
CMP
N/A
SPY
26.05%
Debt to Equity
CMP
260.03%
Winner
SPY
32.40%
Free Cash Flow Yield
CMP
13.12%
SPY
N/A
P/S Ratio
Winner
CMP
1.03
SPY
3.74
P/B Ratio
Winner
CMP
4.85
SPY
5.61

CMP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMP
+12.13%
SPY
+1.90%
3M
Winner
CMP
+24.40%
SPY
+8.55%
6M
Winner
CMP
+46.30%
SPY
+8.18%
1Y
Winner
CMP
+46.81%
SPY
+25.79%
5Y(CAGR)
CMP
-14.26%
Winner
SPY
+13.32%
10Y(CAGR)
CMP
-6.83%
Winner
SPY
+15.19%
Max(CAGR)
CMP
+6.69%
Winner
SPY
+8.47%

CMP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMPSPY
2026+49.40%+8.26%
2025+78.71%+18.00%
2024-54.51%+25.59%
2023-38.00%+26.72%
2022-20.79%-18.64%
2021-14.44%+30.52%
2020+7.44%+17.28%
2019+55.25%+31.09%
2018-41.62%-5.24%
2017-4.41%+20.78%
2016+6.89%+13.59%
2015-10.70%+1.31%
2014+12.36%+14.56%
2013+7.66%+29.00%
2012+9.46%+14.17%
2011-21.96%+0.85%
2010+33.11%+13.14%
2009+13.18%+22.67%
2008+48.13%-36.25%
2007+37.01%+5.32%
2006+32.14%+13.85%
2005+7.77%+5.32%
2004+76.39%+10.75%
2003+3.85%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CMP vs SPY Drawdown Comparison

The maximum drawdown for CMP was -89.11%, occurring on Sep 10, 2024. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CMP drawdown is -58.41%. The current SPY drawdown is -2.90%.

RankCMPSPY
#1-89.11%
Oct 15, 2021 - Sep 10, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.44%
Apr 9, 2015 - Oct 13, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-53.18%
Jun 19, 2008 - Mar 23, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.89%
Apr 29, 2011 - Apr 30, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.15%
Apr 21, 2008 - Jun 3, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.84%
Jul 8, 2014 - Apr 9, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.48%
Apr 4, 2005 - Jan 19, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.08%
Jan 26, 2006 - Apr 5, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.85%
Jul 13, 2007 - Oct 4, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.30%
Dec 24, 2007 - Feb 11, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.23%
Mar 23, 2010 - Nov 4, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.93%
Dec 8, 2006 - Feb 20, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.83%
Oct 5, 2004 - Nov 10, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.72%
Dec 29, 2004 - Feb 10, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.01%
May 4, 2006 - Sep 1, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CMP and SPY is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Dividend Comparison (1999 - 2026)

CMP vs SPY dividend yield comparison.

YearCMPSPY
20260.00%0.24%
20250.00%1.07%
20241.33%1.21%
20232.37%1.40%
20221.46%1.65%
20214.52%1.20%
20204.67%1.52%
20194.72%1.75%
20186.91%2.04%
20173.99%1.80%
20163.55%2.03%
20153.51%2.06%
20142.76%1.87%
20132.72%1.81%
20122.65%2.18%
20112.61%2.05%
20101.75%1.80%
20092.11%1.95%
20082.28%3.02%
20073.12%1.85%
20063.87%1.73%
20054.48%1.73%
20043.87%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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