CMPS vs TRIN

Comparison between Compass Pathways Plc (CMPS, Company) and Trinity Capital Inc (TRIN, Company).

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

5-Year PerformanceTRIN has outperformed CMPS, delivering a return of +18.7% compared to -21.2%

CMPS vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPS(COMPANY)	TRIN(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	96.03%	49.08%
Sharpe Ratio	1.36	1.47
5Y Beta	1.42	0.57
Industry	Medical Care Facilities	Asset Management
P/E Ratio	-5.14	9.51
Forward P/E	N/A	8.20
PEG Ratio	-0.50	5.14
Dividend Yield	N/A	12.00%
5Y Dividends CAGR	N/A	55.55%
Debt to Equity	15.45%	116.56%
Free Cash Flow Yield	-10.72%	-34.66%
P/S Ratio	N/A	5.09
P/B Ratio	4.65	1.31

Market Cap

CMPS

$1.49B

Winner

TRIN

$1.49B

Max Drawdown

CMPS

96.03%

Winner

TRIN

49.08%

Sharpe Ratio

CMPS

1.36

Winner

TRIN

1.47

5Y Beta

CMPS

1.42

Winner

TRIN

0.57

Industry

CMPS

Medical Care Facilities

TRIN

Asset Management

P/E Ratio

Winner

CMPS

-5.14

TRIN

9.51

Forward P/E

CMPS

N/A

TRIN

8.20

PEG Ratio

Winner

CMPS

-0.50

TRIN

5.14

Dividend Yield

CMPS

N/A

TRIN

12.00%

5Y Dividends CAGR

CMPS

N/A

TRIN

55.55%

Debt to Equity

Winner

CMPS

15.45%

TRIN

116.56%

Free Cash Flow Yield

Winner

CMPS

-10.72%

TRIN

-34.66%

P/S Ratio

CMPS

N/A

TRIN

5.09

P/B Ratio

CMPS

4.65

Winner

TRIN

1.31

CMPS vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	CMPS	TRIN
1 month	+28.92%	+1.84%
3 months	+82.20%	+19.97%
6 months	+79.23%	+22.74%
1 year	+167.26%	+37.35%
5 years(CAGR)	-21.16%	+18.69%
Max(CAGR)	-14.17%	+17.27%

Winner

CMPS

+28.92%

TRIN

+1.84%

Winner

CMPS

+82.20%

TRIN

+19.97%

Winner

CMPS

+79.23%

TRIN

+22.74%

Winner

CMPS

+167.26%

TRIN

+37.35%

5Y(CAGR)

CMPS

-21.16%

Winner

TRIN

+18.69%

Max(CAGR)

CMPS

-14.17%

Winner

TRIN

+17.27%

CMPS vs TRIN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CMPS	TRIN
2026	+84.43%	+19.63%
2025	+66.27%	+14.80%
2024	-57.95%	+14.70%
2023	+13.34%	+51.65%
2022	-65.15%	-24.92%
2021	-49.31%	+27.03%
2020	+64.28%	N/A

CMPS vs TRIN 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 TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.

The current CMPS drawdown is -79.59%. The current TRIN drawdown is -1.33%.

Rank	CMPS	TRIN
#1	-96.03% Dec 23, 2020 - Jun 23, 2025	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-25.87% Sep 25, 2020 - Nov 27, 2020	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-10.49% Nov 30, 2020 - Dec 3, 2020	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-8.36% Dec 3, 2020 - Dec 7, 2020	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-4.74% Dec 11, 2020 - Dec 23, 2020	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-4.27% Sep 22, 2020 - Sep 24, 2020	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-2.25% Dec 9, 2020 - Dec 11, 2020	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-0.59% Sep 18, 2020 - Sep 22, 2020	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-0.09% Dec 7, 2020 - Dec 9, 2020	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	N/A	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	N/A	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	N/A	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	N/A	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	N/A	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	N/A	-3.64% Jan 7, 2022 - Jan 13, 2022

Correlation

Correlation between CMPS and TRIN is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101