CMPS vs EYE

Comparison between Compass Pathways Plc (CMPS, Company) and National Vision Holdings Inc (EYE, Company).

CMPS is from the Healthcare sector, while EYE is from the Consumer Cyclical sector.

5-Year PerformanceEYE has outperformed CMPS, delivering a return of -16.2% compared to -16.7%

CMPS vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPS(COMPANY)	EYE(COMPANY)
Market Cap	$1.84B	$1.85B
Max Drawdown	96.03%	85.10%
Sharpe Ratio	1.61	-0.01
5Y Beta	1.36	1.13
Industry	Medical Care Facilities	Specialty Retail
P/E Ratio	-3.77	39.45
Forward P/E	N/A	26.25
PEG Ratio	-0.04	N/A
5Y EPS CAGR	N/A	-7.37%
Debt to Equity	60.01%	25.98%
Free Cash Flow Yield	-8.74%	5.72%
P/S Ratio	N/A	0.88
P/B Ratio	4.69	1.97

Market Cap

CMPS

$1.84B

Winner

EYE

$1.85B

Max Drawdown

CMPS

96.03%

Winner

EYE

85.10%

Sharpe Ratio

Winner

CMPS

1.61

EYE

-0.01

5Y Beta

CMPS

1.36

Winner

EYE

1.13

Industry

CMPS

Medical Care Facilities

EYE

Specialty Retail

P/E Ratio

Winner

CMPS

-3.77

EYE

39.45

Forward P/E

CMPS

N/A

EYE

26.25

PEG Ratio

CMPS

-0.04

EYE

N/A

5Y EPS CAGR

CMPS

N/A

EYE

-7.37%

Debt to Equity

CMPS

60.01%

Winner

EYE

25.98%

Free Cash Flow Yield

CMPS

-8.74%

Winner

EYE

5.72%

P/S Ratio

CMPS

N/A

EYE

0.88

P/B Ratio

CMPS

4.69

Winner

EYE

1.97

CMPS vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	CMPS	EYE
1 month	+5.53%	+12.52%
3 months	+38.83%	-0.88%
6 months	+118.90%	-22.30%
1 year	+210.78%	-5.90%
5 years(CAGR)	-16.66%	-16.18%
10 years(CAGR)	N/A	-2.41%
Max(CAGR)	-12.14%	-2.41%

CMPS

+5.53%

Winner

EYE

+12.52%

Winner

CMPS

+38.83%

EYE

-0.88%

Winner

CMPS

+118.90%

EYE

-22.30%

Winner

CMPS

+210.78%

EYE

-5.90%

5Y(CAGR)

CMPS

-16.66%

Winner

EYE

-16.18%

10Y(CAGR)

CMPS

N/A

EYE

-2.41%

Max(CAGR)

CMPS

-12.14%

Winner

EYE

-2.41%

CMPS vs EYE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CMPS	EYE
2026	+106.87%	-13.41%
2025	+66.27%	+139.74%
2024	-57.95%	-50.96%
2023	+13.34%	-47.25%
2022	-65.15%	-21.12%
2021	-49.31%	+2.13%
2020	+64.28%	+39.65%
2019	N/A	+16.07%
2018	N/A	-30.05%
2017	N/A	+45.92%

CMPS vs EYE 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 EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current CMPS drawdown is -77.11%. The current EYE drawdown is -65.40%.

Rank	CMPS	EYE
#1	-96.03% Dec 23, 2020 - Jun 23, 2025	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-25.87% Sep 25, 2020 - Nov 27, 2020	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-10.49% Nov 30, 2020 - Dec 3, 2020	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-8.36% Dec 3, 2020 - Dec 7, 2020	-18.12% Jan 12, 2021 - May 3, 2021
#5	-4.74% Dec 11, 2020 - Dec 23, 2020	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-4.27% Sep 22, 2020 - Sep 24, 2020	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-2.25% Dec 9, 2020 - Dec 11, 2020	-9.98% May 3, 2021 - Jul 23, 2021
#8	-0.59% Sep 18, 2020 - Sep 22, 2020	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-0.09% Dec 7, 2020 - Dec 9, 2020	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	N/A	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	N/A	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	N/A	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	N/A	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	N/A	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	N/A	-1.43% Jul 30, 2021 - Aug 3, 2021