TCBK vs CMPS

Comparison between Trico Bancshares (TCBK, Company) and Compass Pathways Plc (CMPS, Company).

TCBK is from the Financial Services sector, while CMPS is from the Healthcare sector.

5-Year PerformanceTCBK has outperformed CMPS, delivering a return of +10.2% compared to -16.7%

TCBK vs CMPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBK(COMPANY)	CMPS(COMPANY)
Market Cap	$1.84B	$1.84B
Max Drawdown	67.32%	96.03%
Sharpe Ratio	1.37	1.61
5Y Beta	0.76	1.36
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	14.49	-3.77
Forward P/E	12.95	N/A
PEG Ratio	0.91	-0.04
Dividend Yield	2.46%	N/A
5Y Dividends CAGR	14.23%	N/A
5Y EPS CAGR	7.57%	N/A
Debt to Equity	0.00%	60.01%
Free Cash Flow Yield	7.49%	-8.74%
P/S Ratio	4.36	N/A
P/B Ratio	1.37	4.69

Market Cap

Winner

TCBK

$1.84B

CMPS

$1.84B

Max Drawdown

Winner

TCBK

67.32%

CMPS

96.03%

Sharpe Ratio

TCBK

1.37

Winner

CMPS

1.61

5Y Beta

Winner

TCBK

0.76

CMPS

1.36

Industry

TCBK

Banks - Regional

CMPS

Medical Care Facilities

P/E Ratio

TCBK

14.49

Winner

CMPS

-3.77

Forward P/E

TCBK

12.95

CMPS

N/A

PEG Ratio

TCBK

0.91

Winner

CMPS

-0.04

Dividend Yield

TCBK

2.46%

CMPS

N/A

5Y Dividends CAGR

TCBK

14.23%

CMPS

N/A

5Y EPS CAGR

TCBK

7.57%

CMPS

N/A

Debt to Equity

Winner

TCBK

0.00%

CMPS

60.01%

Free Cash Flow Yield

Winner

TCBK

7.49%

CMPS

-8.74%

P/S Ratio

TCBK

4.36

CMPS

N/A

P/B Ratio

Winner

TCBK

1.37

CMPS

4.69

TCBK vs CMPS - Historical Returns

Returns include dividend reinvestment.

Period	TCBK	CMPS
1 month	+6.30%	+5.53%
3 months	+14.07%	+38.83%
6 months	+11.79%	+118.90%
1 year	+44.00%	+210.78%
5 years(CAGR)	+10.19%	-16.66%
10 years(CAGR)	+10.93%	N/A
Max(CAGR)	+9.83%	-12.14%

Winner

TCBK

+6.30%

CMPS

+5.53%

TCBK

+14.07%

Winner

CMPS

+38.83%

TCBK

+11.79%

Winner

CMPS

+118.90%

TCBK

+44.00%

Winner

CMPS

+210.78%

5Y(CAGR)

Winner

TCBK

+10.19%

CMPS

-16.66%

10Y(CAGR)

TCBK

+10.93%

CMPS

N/A

Max(CAGR)

Winner

TCBK

+9.83%

CMPS

-12.14%

TCBK vs CMPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBK	CMPS
2026	+23.84%	+106.87%
2025	+13.20%	+66.27%
2024	+4.43%	-57.95%
2023	-11.48%	+13.34%
2022	+20.83%	-65.15%
2021	+25.54%	-49.31%
2020	-10.41%	+64.28%
2019	+22.92%	N/A
2018	-9.69%	N/A
2017	+14.42%	N/A
2016	+31.05%	N/A
2015	+14.87%	N/A
2014	-8.61%	N/A
2013	+66.98%	N/A
2012	+17.94%	N/A
2011	-12.53%	N/A
2010	-2.39%	N/A
2009	-29.92%	N/A
2008	+36.61%	N/A
2007	-28.13%	N/A
2006	+22.24%	N/A
2005	+2.38%	N/A
2004	+51.50%	N/A
2003	+29.35%	N/A
2002	+35.44%	N/A
2001	+28.22%	N/A
2000	-5.32%	N/A
1999	+2.35%	N/A

TCBK vs CMPS Drawdown Comparison

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The maximum drawdown for CMPS was -96.03%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current TCBK drawdown is -6.62%. The current CMPS drawdown is -77.11%.

Rank	TCBK	CMPS
#1	-67.14% Sep 19, 2008 - Nov 9, 2015	-96.03% Dec 23, 2020 - Jun 23, 2025
#2	-62.81% Mar 31, 2006 - Sep 19, 2008	-25.87% Sep 25, 2020 - Nov 27, 2020
#3	-48.84% Oct 31, 2022 - Jun 10, 2026	-10.49% Nov 30, 2020 - Dec 3, 2020
#4	-42.22% Nov 29, 2017 - Jan 12, 2021	-8.36% Dec 3, 2020 - Dec 7, 2020
#5	-26.42% Nov 30, 1999 - Jul 20, 2001	-4.74% Dec 11, 2020 - Dec 23, 2020
#6	-24.98% Mar 12, 2021 - Oct 13, 2022	-4.27% Sep 22, 2020 - Sep 24, 2020
#7	-21.31% Jul 2, 2002 - Jul 22, 2003	-2.25% Dec 9, 2020 - Dec 11, 2020
#8	-20.57% Nov 24, 2004 - Jul 22, 2005	-0.59% Sep 18, 2020 - Sep 22, 2020
#9	-18.59% Nov 27, 2015 - Nov 10, 2016	-0.09% Dec 7, 2020 - Dec 9, 2020
#10	-16.50% Jul 26, 2005 - Feb 1, 2006	N/A
#11	-12.64% Apr 2, 2004 - Jun 25, 2004	N/A
#12	-12.32% Apr 11, 2002 - May 20, 2002	N/A
#13	-11.49% Jun 25, 2004 - Aug 25, 2004	N/A
#14	-11.28% Aug 8, 2017 - Sep 27, 2017	N/A
#15	-11.22% Feb 21, 2017 - Aug 4, 2017	N/A

Correlation

Correlation between TCBK and CMPS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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