CMPS vs QFIN

Comparison between Compass Pathways Plc (CMPS, Company) and 360 DigiTech Inc (QFIN, Company).

CMPS is from the Healthcare sector, while QFIN is from the Financial Services sector.

5-Year PerformanceQFIN has outperformed CMPS, delivering a return of -7.0% compared to -20.5%

CMPS vs QFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPS(COMPANY)	QFIN(COMPANY)
Market Cap	$1.61B	$1.61B
Max Drawdown	96.03%	78.00%
Sharpe Ratio	1.48	-1.67
5Y Beta	1.37	0.95
Industry	Medical Care Facilities	Credit Services
P/E Ratio	-5.56	1.88
Forward P/E	N/A	3.27
PEG Ratio	-0.54	0.12
Dividend Yield	N/A	11.80%
5Y EPS CAGR	N/A	14.78%
Debt to Equity	15.45%	0.00%
Free Cash Flow Yield	-9.91%	98.62%

Market Cap

Winner

CMPS

$1.61B

QFIN

$1.61B

Max Drawdown

CMPS

96.03%

Winner

QFIN

78.00%

Sharpe Ratio

Winner

CMPS

1.48

QFIN

-1.67

5Y Beta

CMPS

1.37

Winner

QFIN

0.95

Industry

CMPS

Medical Care Facilities

QFIN

Credit Services

P/E Ratio

Winner

CMPS

-5.56

QFIN

1.88

Forward P/E

CMPS

N/A

QFIN

3.27

PEG Ratio

Winner

CMPS

-0.54

QFIN

0.12

Dividend Yield

CMPS

N/A

QFIN

11.80%

5Y EPS CAGR

CMPS

N/A

QFIN

14.78%

Debt to Equity

CMPS

15.45%

Winner

QFIN

0.00%

Free Cash Flow Yield

CMPS

-9.91%

Winner

QFIN

98.62%

CMPS vs QFIN - Historical Returns

Returns include dividend reinvestment.

Period	CMPS	QFIN
1 month	-7.43%	-13.22%
3 months	+27.98%	+2.98%
6 months	+63.32%	-15.34%
1 year	+153.46%	-64.24%
5 years(CAGR)	-20.48%	-6.99%
Max(CAGR)	-14.38%	+1.21%

Winner

CMPS

-7.43%

QFIN

-13.22%

Winner

CMPS

+27.98%

QFIN

+2.98%

Winner

CMPS

+63.32%

QFIN

-15.34%

Winner

CMPS

+153.46%

QFIN

-64.24%

5Y(CAGR)

CMPS

-20.48%

Winner

QFIN

-6.99%

Max(CAGR)

CMPS

-14.38%

Winner

QFIN

+1.21%

CMPS vs QFIN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMPS	QFIN
2026	+78.78%	-27.02%
2025	+66.27%	-47.93%
2024	-57.95%	+174.88%
2023	+13.34%	-18.54%
2022	-65.15%	-4.77%
2021	-49.31%	+93.49%
2020	+64.28%	+15.59%
2019	N/A	-33.90%
2018	N/A	-6.02%

CMPS vs QFIN 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 QFIN was -76.71%, occurring on Oct 25, 2022. Recovery took 867 trading sessions.

The current CMPS drawdown is -80.22%. The current QFIN drawdown is -69.80%.

Rank	CMPS	QFIN
#1	-96.03% Dec 23, 2020 - Jun 23, 2025	-76.71% Jun 17, 2021 - Nov 26, 2024
#2	-25.87% Sep 25, 2020 - Nov 27, 2020	-73.20% Mar 27, 2025 - May 22, 2026
#3	-10.49% Nov 30, 2020 - Dec 3, 2020	-72.99% Apr 18, 2019 - Feb 10, 2021
#4	-8.36% Dec 3, 2020 - Dec 7, 2020	-39.09% Dec 14, 2018 - Feb 25, 2019
#5	-4.74% Dec 11, 2020 - Dec 23, 2020	-34.99% Mar 18, 2021 - Jun 1, 2021
#6	-4.27% Sep 22, 2020 - Sep 24, 2020	-32.25% Feb 16, 2021 - Mar 11, 2021
#7	-2.25% Dec 9, 2020 - Dec 11, 2020	-26.69% Mar 5, 2019 - Apr 16, 2019
#8	-0.59% Sep 18, 2020 - Sep 22, 2020	-15.17% Feb 18, 2025 - Mar 17, 2025
#9	-0.09% Dec 7, 2020 - Dec 9, 2020	-9.30% Dec 17, 2024 - Jan 24, 2025
#10	N/A	-8.77% Apr 16, 2019 - Apr 18, 2019
#11	N/A	-7.72% Jun 2, 2021 - Jun 4, 2021
#12	N/A	-7.43% Mar 12, 2021 - Mar 16, 2021
#13	N/A	-7.20% Mar 19, 2025 - Mar 27, 2025
#14	N/A	-5.62% Nov 29, 2024 - Dec 9, 2024
#15	N/A	-5.43% Jan 30, 2025 - Feb 6, 2025

Correlation

Correlation between CMPS and QFIN is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101