COMP vs LAD

Comparison between Compass Inc - Class A (COMP, Company) and Lithia Motors Inc - Class A (LAD, Company).

COMP is from the Real Estate sector, while LAD is from the Consumer Cyclical sector.

5-Year PerformanceLAD has outperformed COMP, delivering a return of -4.5% compared to -9.4%

COMP vs LAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMP(COMPANY)	LAD(COMPANY)
Market Cap	$6.23B	$6.18B
Max Drawdown	90.82%	95.71%
Sharpe Ratio	0.78	-0.38
5Y Beta	1.36	1.07
Industry	Real Estate Services	Auto & Truck Dealerships
P/E Ratio	388.91	9.32
Forward P/E	15.75	7.28
PEG Ratio	N/A	0.56
Dividend Yield	N/A	0.86%
5Y Dividends CAGR	N/A	16.70%
5Y EPS CAGR	N/A	4.50%
Debt to Equity	111.35%	0.00%
Free Cash Flow Yield	0.25%	-7.33%
P/S Ratio	0.73	0.16
P/B Ratio	2.21	0.92

Market Cap

Winner

COMP

$6.23B

LAD

$6.18B

Max Drawdown

Winner

COMP

90.82%

LAD

95.71%

Sharpe Ratio

Winner

COMP

0.78

LAD

-0.38

5Y Beta

COMP

1.36

Winner

LAD

1.07

Industry

COMP

Real Estate Services

LAD

Auto & Truck Dealerships

P/E Ratio

COMP

388.91

Winner

LAD

9.32

Forward P/E

COMP

15.75

Winner

LAD

7.28

PEG Ratio

COMP

N/A

LAD

0.56

Dividend Yield

COMP

N/A

LAD

0.86%

5Y Dividends CAGR

COMP

N/A

LAD

16.70%

5Y EPS CAGR

COMP

N/A

LAD

4.50%

Debt to Equity

COMP

111.35%

Winner

LAD

0.00%

Free Cash Flow Yield

Winner

COMP

0.25%

LAD

-7.33%

P/S Ratio

COMP

0.73

Winner

LAD

0.16

P/B Ratio

COMP

2.21

Winner

LAD

0.92

COMP vs LAD - Historical Returns

Returns include dividend reinvestment.

Period	COMP	LAD
1 month	+8.24%	-1.74%
3 months	-17.72%	-6.14%
6 months	-14.99%	-8.88%
1 year	+46.12%	-9.49%
5 years(CAGR)	-9.38%	-4.54%
10 years(CAGR)	N/A	+14.08%
Max(CAGR)	-15.52%	+11.77%

Winner

COMP

+8.24%

LAD

-1.74%

COMP

-17.72%

Winner

LAD

-6.14%

COMP

-14.99%

Winner

LAD

-8.88%

Winner

COMP

+46.12%

LAD

-9.49%

5Y(CAGR)

COMP

-9.38%

Winner

LAD

-4.54%

10Y(CAGR)

COMP

N/A

LAD

+14.08%

Max(CAGR)

COMP

-15.52%

Winner

LAD

+11.77%

COMP vs LAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COMP	LAD
2026	-19.29%	-17.06%
2025	+82.24%	-4.01%
2024	+65.25%	+10.83%
2023	+69.37%	+64.95%
2022	-75.60%	-30.82%
2021	-54.89%	+4.86%
2020	N/A	+100.29%
2019	N/A	+89.01%
2018	N/A	-32.82%
2017	N/A	+17.04%
2016	N/A	-4.96%
2015	N/A	+23.12%
2014	N/A	+27.61%
2013	N/A	+79.17%
2012	N/A	+71.54%
2011	N/A	+49.69%
2010	N/A	+80.14%
2009	N/A	+149.09%
2008	N/A	-74.04%
2007	N/A	-48.37%
2006	N/A	-6.17%
2005	N/A	+22.27%
2004	N/A	+8.42%
2003	N/A	+64.99%
2002	N/A	-23.46%
2001	N/A	+60.71%
2000	N/A	-29.68%
1999	N/A	-8.59%

COMP vs LAD 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 LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

The current COMP drawdown is -57.94%. The current LAD drawdown is -31.35%.

Rank	COMP	LAD
#1	-90.82% Apr 1, 2021 - Nov 9, 2022	-95.16% Mar 27, 2006 - Sep 7, 2012
#2	N/A	-64.23% May 7, 2002 - Mar 8, 2004
#3	N/A	-61.15% Nov 27, 2019 - Jul 10, 2020
#4	N/A	-55.47% Mar 17, 2021 - Oct 20, 2022
#5	N/A	-44.79% Dec 1, 2015 - Jan 12, 2018
#6	N/A	-44.69% Jan 26, 2018 - Jul 24, 2019
#7	N/A	-42.47% May 15, 2001 - Jan 4, 2002
#8	N/A	-41.82% Nov 1, 1999 - May 9, 2001
#9	N/A	-33.46% Jul 3, 2014 - Mar 19, 2015
#10	N/A	-32.35% Mar 8, 2004 - Jul 26, 2005
#11	N/A	-26.32% Oct 1, 2013 - Apr 29, 2014
#12	N/A	-20.19% Aug 18, 2020 - Oct 5, 2020
#13	N/A	-19.62% Aug 3, 2005 - Dec 14, 2005
#14	N/A	-19.11% Oct 7, 2020 - Nov 23, 2020
#15	N/A	-16.59% Jan 4, 2002 - Mar 8, 2002