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COMP vs LEVI

Comparison between Compass Inc - Class A (COMP, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

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

5-Year PerformanceLEVI has outperformed COMP, delivering a return of +0.5% compared to -2.8%

COMP vs LEVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COMP
$9.59B
LEVI
$9.55B
Max Drawdown
COMP
90.82%
Winner
LEVI
60.33%
Sharpe Ratio
Winner
COMP
0.91
LEVI
0.66
5Y Beta
COMP
1.41
Winner
LEVI
1.33
Industry
COMP
Real Estate Services
LEVI
Apparel Manufacturing
P/E Ratio
COMP
598.50
Winner
LEVI
17.71
Forward P/E
COMP
24.21
Winner
LEVI
12.80
PEG Ratio
COMP
N/A
LEVI
0.07
Dividend Yield
COMP
N/A
LEVI
2.30%
5Y Dividends CAGR
COMP
N/A
LEVI
48.41%
5Y EPS CAGR
COMP
N/A
LEVI
6.02%
Debt to Equity
COMP
111.35%
Winner
LEVI
45.90%
Free Cash Flow Yield
COMP
0.16%
Winner
LEVI
5.85%
P/S Ratio
Winner
COMP
0.91
LEVI
1.44
P/B Ratio
Winner
COMP
3.02
LEVI
4.15

COMP vs LEVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COMP
+5.89%
LEVI
-0.37%
3M
Winner
COMP
+43.94%
LEVI
+7.99%
6M
COMP
+2.53%
Winner
LEVI
+21.05%
1Y
Winner
COMP
+53.23%
LEVI
+24.36%
5Y(CAGR)
COMP
-2.80%
Winner
LEVI
+0.54%
Max(CAGR)
COMP
-8.43%
Winner
LEVI
+3.37%

COMP vs LEVI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCOMPLEVI
2026+19.81%+19.48%
2025+82.24%+22.57%
2024+65.25%+9.37%
2023+69.37%+9.70%
2022-75.60%-35.50%
2021-54.89%+28.64%
2020N/A+6.12%
2019N/A-13.26%

COMP vs LEVI 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 LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current COMP drawdown is -37.57%. The current LEVI drawdown is -7.96%.

RankCOMPLEVI
#1-90.82%
Apr 1, 2021 - Nov 9, 2022
-59.86%
Apr 15, 2019 - Feb 22, 2021
#2N/A-55.56%
May 3, 2021 - Sep 21, 2023
#3N/A-10.42%
Mar 15, 2021 - Apr 12, 2021
#4N/A-9.55%
Mar 29, 2019 - Apr 15, 2019
#5N/A-3.06%
Apr 27, 2021 - May 3, 2021
#6N/A-2.86%
Mar 21, 2019 - Mar 28, 2019
#7N/A-2.62%
Apr 16, 2021 - Apr 21, 2021
#8N/A-2.12%
Feb 22, 2021 - Mar 1, 2021
#9N/A-2.06%
Apr 23, 2021 - Apr 27, 2021
#10N/A-1.25%
Mar 9, 2021 - Mar 12, 2021
#11N/A-0.87%
Mar 3, 2021 - Mar 8, 2021
#12N/A-0.52%
Apr 21, 2021 - Apr 23, 2021

Correlation

Correlation between COMP and LEVI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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