CMPX vs GNE

Comparison between Compass Therapeutics Inc (CMPX, Company) and Genie Energy Ltd - Class B (GNE, Company).

CMPX is from the Healthcare sector, while GNE is from the Utilities sector.

5-Year PerformanceGNE has outperformed CMPX, delivering a return of +23.1% compared to -16.9%

CMPX vs GNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPX(COMPANY)	GNE(COMPANY)
Market Cap	$364M	$364M
Max Drawdown	90.91%	77.92%
Sharpe Ratio	0.48	-1.45
5Y Beta	1.56	0.51
Industry	Biotechnology	Utilities - Regulated Electric
P/E Ratio	-4.88	16.09
PEG Ratio	-1.46	N/A
Dividend Yield	N/A	2.16%
5Y Dividends CAGR	N/A	12.03%
Debt to Equity	0.00%	2.71%
Free Cash Flow Yield	-14.65%	6.23%
P/S Ratio	269.28	N/A
P/B Ratio	1.95	N/A

Market Cap

CMPX

$364M

Winner

GNE

$364M

Max Drawdown

CMPX

90.91%

Winner

GNE

77.92%

Sharpe Ratio

Winner

CMPX

0.48

GNE

-1.45

5Y Beta

CMPX

1.56

Winner

GNE

0.51

Industry

CMPX

Biotechnology

GNE

Utilities - Regulated Electric

P/E Ratio

Winner

CMPX

-4.88

GNE

16.09

PEG Ratio

CMPX

-1.46

GNE

N/A

Dividend Yield

CMPX

N/A

GNE

2.16%

5Y Dividends CAGR

CMPX

N/A

GNE

12.03%

Debt to Equity

Winner

CMPX

0.00%

GNE

2.71%

Free Cash Flow Yield

CMPX

-14.65%

Winner

GNE

6.23%

P/S Ratio

CMPX

269.28

GNE

N/A

P/B Ratio

CMPX

1.95

GNE

N/A

CMPX vs GNE - Historical Returns

Returns include dividend reinvestment.

Period	CMPX	GNE
1 month	+1.45%	+0.50%
3 months	-58.33%	-1.09%
6 months	-59.14%	-0.91%
1 year	-17.32%	-46.65%
5 years(CAGR)	-16.94%	+23.14%
10 years(CAGR)	N/A	+11.27%
Max(CAGR)	-23.53%	+6.19%

Winner

CMPX

+1.45%

GNE

+0.50%

CMPX

-58.33%

Winner

GNE

-1.09%

CMPX

-59.14%

Winner

GNE

-0.91%

Winner

CMPX

-17.32%

GNE

-46.65%

5Y(CAGR)

CMPX

-16.94%

Winner

GNE

+23.14%

10Y(CAGR)

CMPX

N/A

GNE

+11.27%

Max(CAGR)

CMPX

-23.53%

Winner

GNE

+6.19%

CMPX vs GNE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CMPX	GNE
2026	-59.38%	+3.43%
2025	+283.57%	-9.18%
2024	-2.03%	-44.12%
2023	-69.71%	+188.38%
2022	+43.71%	+93.21%
2021	-62.71%	-22.71%
2020	N/A	-0.82%
2019	N/A	+25.03%
2018	N/A	+37.68%
2017	N/A	-22.02%
2016	N/A	-42.38%
2015	N/A	+83.13%
2014	N/A	-39.05%
2013	N/A	+42.40%
2012	N/A	-10.16%
2011	N/A	-7.21%

CMPX vs GNE Drawdown Comparison

The maximum drawdown for CMPX was -90.91%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for GNE was -75.11%, occurring on Apr 13, 2018. Recovery took 2342 trading sessions.

The current CMPX drawdown is -76.14%. The current GNE drawdown is -52.03%.

Rank	CMPX	GNE
#1	-90.91% Apr 16, 2021 - Jul 5, 2024	-75.11% Dec 5, 2013 - Mar 28, 2023
#2	N/A	-55.52% Dec 26, 2023 - May 14, 2026
#3	N/A	-46.87% Feb 6, 2012 - Apr 3, 2013
#4	N/A	-30.22% Apr 3, 2013 - Nov 18, 2013
#5	N/A	-25.49% Oct 28, 2011 - Jan 10, 2012
#6	N/A	-18.58% Apr 12, 2023 - Oct 9, 2023
#7	N/A	-7.73% Nov 27, 2023 - Dec 7, 2023
#8	N/A	-7.32% Nov 27, 2013 - Dec 5, 2013
#9	N/A	-7.12% Nov 6, 2023 - Nov 9, 2023
#10	N/A	-5.89% Oct 17, 2023 - Oct 30, 2023
#11	N/A	-5.84% Jan 25, 2012 - Jan 31, 2012
#12	N/A	-3.64% Nov 14, 2023 - Nov 22, 2023
#13	N/A	-3.63% Dec 19, 2023 - Dec 22, 2023
#14	N/A	-3.18% Nov 18, 2013 - Nov 22, 2013
#15	N/A	-2.08% Apr 4, 2023 - Apr 6, 2023

Correlation

Correlation between CMPX and GNE is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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