CMPS vs EVTC

Comparison between Compass Pathways Plc (CMPS, Company) and Evertec Inc (EVTC, Company).

CMPS is from the Healthcare sector, while EVTC is from the Technology sector.

5-Year PerformanceEVTC has outperformed CMPS, delivering a return of -7.3% compared to -18.2%

CMPS vs EVTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPS(COMPANY)	EVTC(COMPANY)
Market Cap	$1.79B	$1.79B
Max Drawdown	96.03%	56.65%
Sharpe Ratio	2.01	-0.44
5Y Beta	1.38	0.71
Industry	Medical Care Facilities	Software - Infrastructure
P/E Ratio	-6.19	13.78
Forward P/E	N/A	14.88
PEG Ratio	-0.60	3.33
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	5.22%
Debt to Equity	15.45%	160.40%
Free Cash Flow Yield	-8.90%	11.02%
P/S Ratio	N/A	1.92
P/B Ratio	5.49	2.68

Market Cap

Winner

CMPS

$1.79B

EVTC

$1.79B

Max Drawdown

CMPS

96.03%

Winner

EVTC

56.65%

Sharpe Ratio

Winner

CMPS

2.01

EVTC

-0.44

5Y Beta

CMPS

1.38

Winner

EVTC

0.71

Industry

CMPS

Medical Care Facilities

EVTC

Software - Infrastructure

P/E Ratio

Winner

CMPS

-6.19

EVTC

13.78

Forward P/E

CMPS

N/A

EVTC

14.88

PEG Ratio

Winner

CMPS

-0.60

EVTC

3.33

Dividend Yield

CMPS

N/A

EVTC

0.69%

5Y Dividends CAGR

CMPS

N/A

EVTC

4.56%

5Y EPS CAGR

CMPS

N/A

EVTC

5.22%

Debt to Equity

Winner

CMPS

15.45%

EVTC

160.40%

Free Cash Flow Yield

CMPS

-8.90%

Winner

EVTC

11.02%

P/S Ratio

CMPS

N/A

EVTC

1.92

P/B Ratio

CMPS

5.49

Winner

EVTC

2.68

CMPS vs EVTC - Historical Returns

Returns include dividend reinvestment.

Period	CMPS	EVTC
1 month	+2.18%	+21.53%
3 months	+135.23%	+5.79%
6 months	+107.94%	+3.72%
1 year	+302.96%	-19.99%
5 years(CAGR)	-18.24%	-7.31%
10 years(CAGR)	N/A	+7.32%
Max(CAGR)	-12.25%	+3.94%

CMPS

+2.18%

Winner

EVTC

+21.53%

Winner

CMPS

+135.23%

EVTC

+5.79%

Winner

CMPS

+107.94%

EVTC

+3.72%

Winner

CMPS

+302.96%

EVTC

-19.99%

5Y(CAGR)

CMPS

-18.24%

Winner

EVTC

-7.31%

10Y(CAGR)

CMPS

N/A

EVTC

+7.32%

Max(CAGR)

CMPS

-12.25%

Winner

EVTC

+3.94%

CMPS vs EVTC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CMPS	EVTC
2026	+107.94%	+3.72%
2025	+66.27%	-15.16%
2024	-57.95%	-15.05%
2023	+13.34%	+25.10%
2022	-65.15%	-35.04%
2021	-49.31%	+31.02%
2020	+64.28%	+16.16%
2019	N/A	+19.33%
2018	N/A	+109.38%
2017	N/A	-22.40%
2016	N/A	+11.12%
2015	N/A	-22.27%
2014	N/A	-10.67%
2013	N/A	+21.68%

CMPS vs EVTC 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 EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current CMPS drawdown is -76.99%. The current EVTC drawdown is -39.96%.

Rank	CMPS	EVTC
#1	-96.03% Dec 23, 2020 - Jun 23, 2025	-54.98% Jan 23, 2014 - Jul 25, 2018
#2	-25.87% Sep 25, 2020 - Nov 27, 2020	-54.74% Dec 8, 2021 - Jun 5, 2026
#3	-10.49% Nov 30, 2020 - Dec 3, 2020	-48.07% Aug 2, 2019 - Oct 9, 2020
#4	-8.36% Dec 3, 2020 - Dec 7, 2020	-17.46% Dec 18, 2020 - Apr 29, 2021
#5	-4.74% Dec 11, 2020 - Dec 23, 2020	-17.08% Aug 26, 2013 - Jan 2, 2014
#6	-4.27% Sep 22, 2020 - Sep 24, 2020	-12.92% Apr 30, 2019 - Jun 28, 2019
#7	-2.25% Dec 9, 2020 - Dec 11, 2020	-12.69% Oct 23, 2018 - Oct 31, 2018
#8	-0.59% Sep 18, 2020 - Sep 22, 2020	-12.68% Oct 19, 2021 - Dec 6, 2021
#9	-0.09% Dec 7, 2020 - Dec 9, 2020	-12.61% Feb 20, 2019 - Apr 26, 2019
#10	N/A	-12.54% Nov 7, 2018 - Feb 19, 2019
#11	N/A	-10.02% Aug 24, 2018 - Oct 22, 2018
#12	N/A	-9.16% Oct 9, 2020 - Nov 17, 2020
#13	N/A	-6.90% Jul 15, 2019 - Aug 1, 2019
#14	N/A	-6.67% Jul 2, 2021 - Aug 4, 2021
#15	N/A	-6.21% Jun 19, 2013 - Jul 5, 2013