RM vs CMPX

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

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

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

RM vs CMPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$364M

Winner

CMPX

$364M

Max Drawdown

Winner

71.80%

CMPX

90.91%

Sharpe Ratio

Winner

0.94

CMPX

0.36

5Y Beta

Winner

1.13

CMPX

1.57

Industry

Credit Services

CMPX

Biotechnology

P/E Ratio

7.71

Winner

CMPX

-4.88

Forward P/E

6.52

CMPX

N/A

PEG Ratio

0.14

Winner

CMPX

-1.46

Dividend Yield

3.08%

CMPX

N/A

5Y Dividends CAGR

30.26%

CMPX

N/A

5Y EPS CAGR

-2.62%

CMPX

N/A

Debt to Equity

429.52%

Winner

CMPX

0.00%

Free Cash Flow Yield

Winner

88.48%

CMPX

-14.65%

P/S Ratio

Winner

0.56

CMPX

269.28

P/B Ratio

Winner

0.95

CMPX

1.95

RM vs CMPX - Historical Returns

Returns include dividend reinvestment.

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

Winner

+6.98%

CMPX

-5.91%

Winner

+21.67%

CMPX

-62.30%

Winner

-2.34%

CMPX

-59.73%

Winner

+39.86%

CMPX

-23.05%

5Y(CAGR)

Winner

-1.46%

CMPX

-15.83%

10Y(CAGR)

+12.77%

CMPX

N/A

Max(CAGR)

Winner

+7.73%

CMPX

-23.70%

RM vs CMPX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

RM vs CMPX Drawdown Comparison

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The maximum drawdown for CMPX was -90.91%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

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

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