CMPS vs TCBK

Comparison between Compass Pathways Plc (CMPS, Company) and Trico Bancshares (TCBK, Company).

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

5-Year PerformanceTCBK has outperformed CMPS, delivering a return of +10.2% compared to -16.7%

CMPS vs TCBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPS(COMPANY)	TCBK(COMPANY)
Market Cap	$1.84B	$1.84B
Max Drawdown	96.03%	67.32%
Sharpe Ratio	1.61	1.37
5Y Beta	1.36	0.76
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	-3.77	14.49
Forward P/E	N/A	12.95
PEG Ratio	-0.04	0.91
Dividend Yield	N/A	2.46%
5Y Dividends CAGR	N/A	14.23%
5Y EPS CAGR	N/A	7.57%
Debt to Equity	60.01%	0.00%
Free Cash Flow Yield	-8.74%	7.49%
P/S Ratio	N/A	4.36
P/B Ratio	4.69	1.37

Market Cap

CMPS

$1.84B

Winner

TCBK

$1.84B

Max Drawdown

CMPS

96.03%

Winner

TCBK

67.32%

Sharpe Ratio

Winner

CMPS

1.61

TCBK

1.37

5Y Beta

CMPS

1.36

Winner

TCBK

0.76

Industry

CMPS

Medical Care Facilities

TCBK

Banks - Regional

P/E Ratio

Winner

CMPS

-3.77

TCBK

14.49

Forward P/E

CMPS

N/A

TCBK

12.95

PEG Ratio

Winner

CMPS

-0.04

TCBK

0.91

Dividend Yield

CMPS

N/A

TCBK

2.46%

5Y Dividends CAGR

CMPS

N/A

TCBK

14.23%

5Y EPS CAGR

CMPS

N/A

TCBK

7.57%

Debt to Equity

CMPS

60.01%

Winner

TCBK

0.00%

Free Cash Flow Yield

CMPS

-8.74%

Winner

TCBK

7.49%

P/S Ratio

CMPS

N/A

TCBK

4.36

P/B Ratio

CMPS

4.69

Winner

TCBK

1.37

CMPS vs TCBK - Historical Returns

Returns include dividend reinvestment.

Period	CMPS	TCBK
1 month	+5.53%	+6.30%
3 months	+38.83%	+14.07%
6 months	+118.90%	+11.79%
1 year	+210.78%	+44.00%
5 years(CAGR)	-16.66%	+10.19%
10 years(CAGR)	N/A	+10.93%
Max(CAGR)	-12.14%	+9.83%

CMPS

+5.53%

Winner

TCBK

+6.30%

Winner

CMPS

+38.83%

TCBK

+14.07%

Winner

CMPS

+118.90%

TCBK

+11.79%

Winner

CMPS

+210.78%

TCBK

+44.00%

5Y(CAGR)

CMPS

-16.66%

Winner

TCBK

+10.19%

10Y(CAGR)

CMPS

N/A

TCBK

+10.93%

Max(CAGR)

CMPS

-12.14%

Winner

TCBK

+9.83%

CMPS vs TCBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPS	TCBK
2026	+106.87%	+23.84%
2025	+66.27%	+13.20%
2024	-57.95%	+4.43%
2023	+13.34%	-11.48%
2022	-65.15%	+20.83%
2021	-49.31%	+25.54%
2020	+64.28%	-10.41%
2019	N/A	+22.92%
2018	N/A	-9.69%
2017	N/A	+14.42%
2016	N/A	+31.05%
2015	N/A	+14.87%
2014	N/A	-8.61%
2013	N/A	+66.98%
2012	N/A	+17.94%
2011	N/A	-12.53%
2010	N/A	-2.39%
2009	N/A	-29.92%
2008	N/A	+36.61%
2007	N/A	-28.13%
2006	N/A	+22.24%
2005	N/A	+2.38%
2004	N/A	+51.50%
2003	N/A	+29.35%
2002	N/A	+35.44%
2001	N/A	+28.22%
2000	N/A	-5.32%
1999	N/A	+2.35%

CMPS vs TCBK 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 TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The current CMPS drawdown is -77.11%. The current TCBK drawdown is -6.62%.

Rank	CMPS	TCBK
#1	-96.03% Dec 23, 2020 - Jun 23, 2025	-67.14% Sep 19, 2008 - Nov 9, 2015
#2	-25.87% Sep 25, 2020 - Nov 27, 2020	-62.81% Mar 31, 2006 - Sep 19, 2008
#3	-10.49% Nov 30, 2020 - Dec 3, 2020	-48.84% Oct 31, 2022 - Jun 10, 2026
#4	-8.36% Dec 3, 2020 - Dec 7, 2020	-42.22% Nov 29, 2017 - Jan 12, 2021
#5	-4.74% Dec 11, 2020 - Dec 23, 2020	-26.42% Nov 30, 1999 - Jul 20, 2001
#6	-4.27% Sep 22, 2020 - Sep 24, 2020	-24.98% Mar 12, 2021 - Oct 13, 2022
#7	-2.25% Dec 9, 2020 - Dec 11, 2020	-21.31% Jul 2, 2002 - Jul 22, 2003
#8	-0.59% Sep 18, 2020 - Sep 22, 2020	-20.57% Nov 24, 2004 - Jul 22, 2005
#9	-0.09% Dec 7, 2020 - Dec 9, 2020	-18.59% Nov 27, 2015 - Nov 10, 2016
#10	N/A	-16.50% Jul 26, 2005 - Feb 1, 2006
#11	N/A	-12.64% Apr 2, 2004 - Jun 25, 2004
#12	N/A	-12.32% Apr 11, 2002 - May 20, 2002
#13	N/A	-11.49% Jun 25, 2004 - Aug 25, 2004
#14	N/A	-11.28% Aug 8, 2017 - Sep 27, 2017
#15	N/A	-11.22% Feb 21, 2017 - Aug 4, 2017

Correlation

Correlation between CMPS and TCBK is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101