CMPS vs ARI

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

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

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

CMPS vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CMPS

$1.49B

Winner

ARI

$1.49B

Max Drawdown

CMPS

96.03%

Winner

ARI

78.46%

Sharpe Ratio

Winner

CMPS

1.36

ARI

0.80

5Y Beta

CMPS

1.42

Winner

ARI

0.68

Industry

CMPS

Medical Care Facilities

ARI

Reit - Mortgage

P/E Ratio

Winner

CMPS

-5.14

ARI

11.88

Forward P/E

CMPS

N/A

ARI

15.53

PEG Ratio

Winner

CMPS

-0.50

ARI

0.01

Dividend Yield

CMPS

N/A

ARI

9.18%

5Y Dividends CAGR

CMPS

N/A

ARI

-2.24%

5Y EPS CAGR

CMPS

N/A

ARI

-8.52%

Debt to Equity

CMPS

15.45%

Winner

ARI

0.00%

Free Cash Flow Yield

CMPS

-10.72%

Winner

ARI

7.78%

P/S Ratio

CMPS

N/A

ARI

5.37

P/B Ratio

CMPS

4.65

Winner

ARI

0.79

CMPS vs ARI - Historical Returns

Returns include dividend reinvestment.

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

Winner

CMPS

+28.92%

ARI

-0.42%

Winner

CMPS

+82.20%

ARI

+6.38%

Winner

CMPS

+79.23%

ARI

+11.50%

Winner

CMPS

+167.26%

ARI

+18.84%

5Y(CAGR)

CMPS

-21.16%

Winner

ARI

+2.98%

10Y(CAGR)

CMPS

N/A

ARI

+7.48%

Max(CAGR)

CMPS

-14.17%

Winner

ARI

+7.58%

CMPS vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

CMPS vs ARI Drawdown Comparison

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

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

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

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

Correlation

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

-0.37

-101