CMPS vs ITRN

Comparison between Compass Pathways Plc (CMPS, Company) and Ituran Location And Control Ltd (ITRN, Company).

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

5-Year PerformanceITRN has outperformed CMPS, delivering a return of +26.9% compared to -21.2%

CMPS vs ITRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPS(COMPANY)	ITRN(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	96.03%	69.41%
Sharpe Ratio	1.45	2.19
5Y Beta	1.43	0.92
Industry	Medical Care Facilities	Scientific & Technical Instruments
P/E Ratio	-5.14	25.66
Forward P/E	N/A	20.49
PEG Ratio	-0.50	3.19
Dividend Yield	N/A	3.02%
5Y Dividends CAGR	N/A	44.27%
5Y EPS CAGR	N/A	29.17%
Debt to Equity	15.45%	0.00%
Free Cash Flow Yield	-10.72%	5.96%
P/S Ratio	N/A	3.35
P/B Ratio	4.65	6.06

Market Cap

Winner

CMPS

$1.49B

ITRN

$1.49B

Max Drawdown

CMPS

96.03%

Winner

ITRN

69.41%

Sharpe Ratio

CMPS

1.45

Winner

ITRN

2.19

5Y Beta

CMPS

1.43

Winner

ITRN

0.92

Industry

CMPS

Medical Care Facilities

ITRN

Scientific & Technical Instruments

P/E Ratio

Winner

CMPS

-5.14

ITRN

25.66

Forward P/E

CMPS

N/A

ITRN

20.49

PEG Ratio

Winner

CMPS

-0.50

ITRN

3.19

Dividend Yield

CMPS

N/A

ITRN

3.02%

5Y Dividends CAGR

CMPS

N/A

ITRN

44.27%

5Y EPS CAGR

CMPS

N/A

ITRN

29.17%

Debt to Equity

CMPS

15.45%

Winner

ITRN

0.00%

Free Cash Flow Yield

CMPS

-10.72%

Winner

ITRN

5.96%

P/S Ratio

CMPS

N/A

ITRN

3.35

P/B Ratio

Winner

CMPS

4.65

ITRN

6.06

CMPS vs ITRN - Historical Returns

Returns include dividend reinvestment.

Period	CMPS	ITRN
1 month	+28.92%	+11.86%
3 months	+82.20%	+38.37%
6 months	+79.23%	+56.42%
1 year	+167.26%	+97.73%
5 years(CAGR)	-21.16%	+26.91%
10 years(CAGR)	N/A	+15.83%
Max(CAGR)	-14.17%	+13.12%

Winner

CMPS

+28.92%

ITRN

+11.86%

Winner

CMPS

+82.20%

ITRN

+38.37%

Winner

CMPS

+79.23%

ITRN

+56.42%

Winner

CMPS

+167.26%

ITRN

+97.73%

5Y(CAGR)

CMPS

-21.16%

Winner

ITRN

+26.91%

10Y(CAGR)

CMPS

N/A

ITRN

+15.83%

Max(CAGR)

CMPS

-14.17%

Winner

ITRN

+13.12%

CMPS vs ITRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CMPS	ITRN
2026	+84.43%	+60.86%
2025	+66.27%	+44.16%
2024	-57.95%	+21.55%
2023	+13.34%	+32.03%
2022	-65.15%	-17.63%
2021	-49.31%	+49.92%
2020	+64.28%	-23.30%
2019	N/A	-20.91%
2018	N/A	-3.47%
2017	N/A	+31.62%
2016	N/A	+43.03%
2015	N/A	-9.54%
2014	N/A	+4.47%
2013	N/A	+63.06%
2012	N/A	+11.41%
2011	N/A	-18.28%
2010	N/A	+45.97%
2009	N/A	+55.48%
2008	N/A	-24.41%
2007	N/A	-27.88%
2006	N/A	-7.49%
2005	N/A	+18.41%

CMPS vs ITRN 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 ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1473 trading sessions.

The current CMPS drawdown is -79.59%. The current ITRN drawdown is -0.08%.

Rank	CMPS	ITRN
#1	-96.03% Dec 23, 2020 - Jun 23, 2025	-68.39% Feb 26, 2019 - Jan 2, 2025
#2	-25.87% Sep 25, 2020 - Nov 27, 2020	-62.61% Jan 26, 2006 - Feb 19, 2010
#3	-10.49% Nov 30, 2020 - Dec 3, 2020	-34.99% Jul 29, 2015 - Aug 12, 2016
#4	-8.36% Dec 3, 2020 - Dec 7, 2020	-32.21% Jan 18, 2011 - Mar 4, 2013
#5	-4.74% Dec 11, 2020 - Dec 23, 2020	-26.81% Feb 26, 2025 - Dec 9, 2025
#6	-4.27% Sep 22, 2020 - Sep 24, 2020	-20.35% Apr 9, 2014 - May 18, 2015
#7	-2.25% Dec 9, 2020 - Dec 11, 2020	-20.24% Oct 24, 2017 - Feb 25, 2019
#8	-0.59% Sep 18, 2020 - Sep 22, 2020	-19.70% Apr 6, 2010 - Dec 2, 2010
#9	-0.09% Dec 7, 2020 - Dec 9, 2020	-12.84% Sep 28, 2005 - Nov 3, 2005
#10	N/A	-10.83% Nov 11, 2005 - Dec 14, 2005
#11	N/A	-10.70% May 16, 2017 - Aug 25, 2017
#12	N/A	-10.63% Sep 26, 2016 - Jan 4, 2017
#13	N/A	-6.82% Jan 4, 2017 - Feb 6, 2017
#14	N/A	-6.67% Feb 20, 2026 - Mar 5, 2026
#15	N/A	-6.61% May 11, 2026 - May 26, 2026

Correlation

Correlation between CMPS and ITRN is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101