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MP vs COMP

Comparison between MP Materials Corporation (MP, Company) and Compass Inc - Class A (COMP, Company).

MP is from the Basic Materials sector, while COMP is from the Real Estate sector.

5-Year PerformanceMP has outperformed COMP, delivering a return of +8.7% compared to -5.0%

MP vs COMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MP
$9.63B
COMP
$9.59B
Max Drawdown
Winner
MP
81.99%
COMP
90.82%
Sharpe Ratio
MP
-0.07
Winner
COMP
0.92
5Y Beta
Winner
MP
1.34
COMP
1.40
Industry
MP
Other Industrial Metals & Mining
COMP
Real Estate Services
P/E Ratio
Winner
MP
-158.47
COMP
184.43
Forward P/E
MP
625.00
Winner
COMP
24.21
Debt to Equity
Winner
MP
47.75%
COMP
105.40%
Free Cash Flow Yield
MP
-4.62%
Winner
COMP
1.33%

MP vs COMP - Historical Returns

Returns include dividend reinvestment.

1M
MP
+12.44%
Winner
COMP
+16.09%
3M
MP
-12.66%
Winner
COMP
+64.41%
6M
MP
-4.08%
Winner
COMP
+28.24%
1Y
MP
-26.18%
Winner
COMP
+51.02%
5Y(CAGR)
Winner
MP
+8.66%
COMP
-4.95%
Max(CAGR)
Winner
MP
+32.25%
COMP
-7.38%

MP vs COMP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMPCOMP
2026+1.26%+27.14%
2025+208.24%+82.24%
2024-20.65%+65.25%
2023-17.77%+69.37%
2022-49.05%-75.60%
2021+55.87%-54.89%
2020+221.70%N/A

MP vs COMP Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

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

The current MP drawdown is -43.58%. The current COMP drawdown is -33.75%.

RankMPCOMP
#1-81.99%
Apr 4, 2022 - Jul 16, 2025
-90.82%
Apr 1, 2021 - Nov 9, 2022
#2-61.38%
Oct 14, 2025 - Jul 29, 2026
N/A
#3-50.22%
Mar 2, 2021 - Jan 4, 2022
N/A
#4-33.04%
Jan 4, 2022 - Mar 24, 2022
N/A
#5-27.77%
Sep 15, 2020 - Nov 19, 2020
N/A
#6-25.55%
Dec 22, 2020 - Feb 16, 2021
N/A
#7-22.98%
Jul 22, 2020 - Sep 4, 2020
N/A
#8-18.46%
Aug 14, 2025 - Sep 25, 2025
N/A
#9-15.60%
Feb 19, 2021 - Feb 25, 2021
N/A
#10-13.04%
Sep 25, 2025 - Oct 10, 2025
N/A
#11-9.18%
Dec 7, 2020 - Dec 16, 2020
N/A
#12-7.81%
Nov 25, 2020 - Dec 4, 2020
N/A
#13-7.65%
Sep 4, 2020 - Sep 15, 2020
N/A
#14-7.52%
Feb 25, 2021 - Mar 1, 2021
N/A
#15-6.66%
Jul 18, 2025 - Jul 28, 2025
N/A

Correlation

Correlation between MP and COMP is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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