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COMP vs ADT

Comparison between Compass Inc - Class A (COMP, Company) and ADT Inc (ADT, Company).

COMP is from the Real Estate sector, while ADT is from the Industrials sector.

5-Year PerformanceADT has outperformed COMP, delivering a return of -6.1% compared to -9.4%

COMP vs ADT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COMP
$6.26B
ADT
$6.23B
Max Drawdown
COMP
90.82%
Winner
ADT
71.07%
Sharpe Ratio
Winner
COMP
0.80
ADT
-0.64
5Y Beta
COMP
1.35
Winner
ADT
0.77
Industry
COMP
Real Estate Services
ADT
Security & Protection Services
P/E Ratio
COMP
390.54
Winner
ADT
-23.00
Forward P/E
COMP
15.77
Winner
ADT
7.37
Dividend Yield
COMP
N/A
ADT
3.23%
5Y Dividends CAGR
COMP
N/A
ADT
14.46%
Debt to Equity
Winner
COMP
111.35%
ADT
201.82%
Free Cash Flow Yield
COMP
0.25%
Winner
ADT
30.10%
P/S Ratio
Winner
COMP
0.75
ADT
0.99
P/B Ratio
COMP
2.21
Winner
ADT
1.34

COMP vs ADT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COMP
+7.94%
ADT
-6.42%
3M
COMP
-18.24%
Winner
ADT
-4.95%
6M
COMP
-21.07%
Winner
ADT
-17.41%
1Y
Winner
COMP
+40.60%
ADT
-16.54%
5Y(CAGR)
COMP
-9.35%
Winner
ADT
-6.09%
10Y(CAGR)
COMP
N/A
ADT
-4.13%
Max(CAGR)
COMP
-15.95%
Winner
ADT
-4.13%

COMP vs ADT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCOMPADT
2026-21.67%-15.51%
2025+82.24%+18.79%
2024+65.25%+1.69%
2023+69.37%-22.11%
2022-75.60%+9.63%
2021-54.89%+9.01%
2020N/A+5.91%
2019N/A+36.78%
2018N/A-50.65%

COMP vs ADT Drawdown Comparison

The maximum drawdown for COMP was -90.82%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current COMP drawdown is -59.18%. The current ADT drawdown is -43.30%.

RankCOMPADT
#1-90.82%
Apr 1, 2021 - Nov 9, 2022
-67.16%
Feb 2, 2018 - Aug 3, 2020
#2N/A-60.13%
Aug 3, 2020 - May 4, 2023
#3N/A-7.59%
Jan 19, 2018 - Jan 30, 2018

Correlation

Correlation between COMP and ADT is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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