Compass, Inc. (COMP) Stock Total Returns
Growth of $10,000 chart
2021-04-12 to 2026-04-10 to
$
%
%
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Investment Performance
Final Value
$4,173
Total Return
-58.27%
CAGR
-16.05%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.79% |
| Median | -1.28% |
| Best | +114.41% |
| Worst | -41.26% |
| % of Windows Positive | 47.2% |
1-Year (252 Trading Days)
| Average | +17.99% |
| Median | +8.43% |
| Best | +259.79% |
| Worst | -85.26% |
| % of Windows Positive | 56.6% |
3-Year (756 Trading Days)
| Average | +58.65% |
| Median | +13.06% |
| Best | +452.25% |
| Worst | -83.38% |
| % of Windows Positive | 57.1% |
Risk Metrics
| Maximum Drawdown | -90.27% |
| Average Drawdown | -64.93% |
| Drawdown Duration | 1240 Trading Days (Unrecovered) |
| Sortino Ratio | 0.25 |
| Calmar Ratio | -0.18 |
| CVaR (5%) | -9.69% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -32.45% (-76.14% ann.) | $3245.04 | $0.00 | $0.00 | $0.00 |
| 2025 | +80.68% | +$8068.36 | $0.00 | $0.00 | $0.00 |
| 2024 | +55.59% | +$5558.57 | $0.00 | $0.00 | $0.00 |
| 2023 | +61.37% | +$6137.26 | $0.00 | $0.00 | $0.00 |
| 2022 | -74.37% | $7436.74 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -54.89% (-65.39% ann.) | $5488.83 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | April 1, 2021 – November 29, 2021 | -53.60% | -68.62% | $5359.80 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -80.65% | -82.52% | $8064.86 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +169.13% | +70.60% | +$16913.50 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 10, 2026 | +11.74% | +7.38% | +$1173.68 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.