CMPX vs RM

Comparison between Compass Therapeutics Inc (CMPX, Company) and Regional Management Corp (RM, Company).

CMPX is from the Healthcare sector, while RM is from the Financial Services sector.

5-Year PerformanceRM has outperformed CMPX, delivering a return of -1.5% compared to -15.8%

CMPX vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPX(COMPANY)	RM(COMPANY)
Market Cap	$364M	$364M
Max Drawdown	90.91%	71.80%
Sharpe Ratio	0.36	0.94
5Y Beta	1.57	1.13
Industry	Biotechnology	Credit Services
P/E Ratio	-4.88	7.71
Forward P/E	N/A	6.52
PEG Ratio	-1.46	0.14
Dividend Yield	N/A	3.08%
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	N/A	-2.62%
Debt to Equity	0.00%	429.52%
Free Cash Flow Yield	-14.65%	88.48%
P/S Ratio	269.28	0.56
P/B Ratio	1.95	0.95

Market Cap

Winner

CMPX

$364M

Max Drawdown

CMPX

90.91%

Winner

71.80%

Sharpe Ratio

CMPX

0.36

Winner

0.94

5Y Beta

CMPX

1.57

Winner

1.13

Industry

CMPX

Biotechnology

Credit Services

P/E Ratio

Winner

CMPX

-4.88

7.71

Forward P/E

CMPX

N/A

6.52

PEG Ratio

Winner

CMPX

-1.46

0.14

Dividend Yield

CMPX

N/A

3.08%

5Y Dividends CAGR

CMPX

N/A

30.26%

5Y EPS CAGR

CMPX

N/A

-2.62%

Debt to Equity

Winner

CMPX

0.00%

429.52%

Free Cash Flow Yield

CMPX

-14.65%

Winner

88.48%

P/S Ratio

CMPX

269.28

Winner

0.56

P/B Ratio

CMPX

1.95

Winner

0.95

CMPX vs RM - Historical Returns

Returns include dividend reinvestment.

Period	CMPX	RM
1 month	-5.91%	+6.98%
3 months	-62.30%	+21.67%
6 months	-59.73%	-2.34%
1 year	-23.05%	+39.86%
5 years(CAGR)	-15.83%	-1.46%
10 years(CAGR)	N/A	+12.77%
Max(CAGR)	-23.70%	+7.73%

CMPX

-5.91%

Winner

+6.98%

CMPX

-62.30%

Winner

+21.67%

CMPX

-59.73%

Winner

-2.34%

CMPX

-23.05%

Winner

+39.86%

5Y(CAGR)

CMPX

-15.83%

Winner

-1.46%

10Y(CAGR)

CMPX

N/A

+12.77%

Max(CAGR)

CMPX

-23.70%

Winner

+7.73%

CMPX vs RM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CMPX	RM
2026	-59.96%	+0.92%
2025	+283.57%	+20.12%
2024	-2.03%	+33.92%
2023	-69.71%	-9.40%
2022	+43.71%	-49.56%
2021	-62.71%	+104.86%
2020	N/A	+0.26%
2019	N/A	+24.55%
2018	N/A	-8.66%
2017	N/A	-1.68%
2016	N/A	+78.17%
2015	N/A	+0.59%
2014	N/A	-52.00%
2013	N/A	+102.81%
2012	N/A	+0.61%

CMPX vs RM 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 RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The current CMPX drawdown is -76.48%. The current RM drawdown is -27.16%.

Rank	CMPX	RM
#1	-90.91% Apr 16, 2021 - Jul 5, 2024	-71.80% Jun 20, 2018 - Mar 5, 2021
#2	N/A	-68.61% Jan 10, 2014 - May 7, 2018
#3	N/A	-64.61% Sep 27, 2021 - Feb 13, 2024
#4	N/A	-24.11% Apr 2, 2012 - Sep 6, 2012
#5	N/A	-15.86% Aug 1, 2013 - Sep 26, 2013
#6	N/A	-14.14% Oct 16, 2012 - Mar 4, 2013
#7	N/A	-12.21% Jun 8, 2021 - Jul 20, 2021
#8	N/A	-10.18% Oct 23, 2013 - Dec 20, 2013
#9	N/A	-8.53% Mar 15, 2021 - Apr 12, 2021
#10	N/A	-8.49% Sep 16, 2021 - Sep 24, 2021
#11	N/A	-7.15% Aug 4, 2021 - Aug 31, 2021
#12	N/A	-5.32% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-4.72% Sep 7, 2012 - Oct 12, 2012
#14	N/A	-4.64% Jun 18, 2013 - Jul 5, 2013
#15	N/A	-4.37% May 10, 2021 - May 17, 2021