Compass Minerals International Stock Performance
| CMP Stock | USD 20.06 0.00 0.00% |
Compass Minerals has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.07, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compass Minerals will likely underperform. Compass Minerals Int right now shows a risk of 3.27%. Please confirm Compass Minerals Int downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Compass Minerals Int will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compass Minerals International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, Compass Minerals may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return 1.62 | Year To Date Return 82.53 | Ten Year Return (73.50) | All Time Return 45.89 |
Dividend Date 2024-03-20 | Ex Dividend Date 2024-03-08 |
1 | Full technical analysis of Compass Minerals International Inc. stock - July 2025 Sentiment Smart Money Movement Alerts - newser.com | 10/28/2025 |
2 | Compass Minerals Announces Conference Call to Discuss Fiscal Fourth-Quarter and Full-Year 2025 Results | 11/13/2025 |
3 | Northern Technologies Reports Q4 Loss, Misses Revenue Estimates | 11/18/2025 |
4 | Disposition of 6089 shares by Benjamin Nichols of Compass Minerals subject to Rule 16b-3 | 11/21/2025 |
5 | Acquisition by Benjamin Nichols of 17576 shares of Compass Minerals subject to Rule 16b-3 | 11/24/2025 |
6 | Financial Survey Mitsubishi Chemical versus Compass Minerals International | 11/26/2025 |
7 | Acquisition by Gareth Joyce of 5685 shares of Compass Minerals subject to Rule 16b-3 | 12/01/2025 |
8 | Is Compass Minerals International Inc. stock protected from inflation - 2025 Dividend Review Safe Capital Investment Plans - Newser | 12/04/2025 |
9 | Stocks Set to Open Higher as Investors Await Fed Meeting | 12/08/2025 |
10 | Compass Minerals International Announces Earnings Results | 12/10/2025 |
11 | Freedom Capital Markets Initiates Coverage of Compass Minerals International with Buy Recommendation - Nasdaq | 12/16/2025 |
12 | Disposition of 465 shares by Benjamin Nichols of Compass Minerals subject to Rule 16b-3 | 12/23/2025 |
| Begin Period Cash Flow | 20.2 M | |
| Total Cashflows From Investing Activities | -50 M |
Compass Minerals Relative Risk vs. Return Landscape
If you would invest 1,920 in Compass Minerals International on September 30, 2025 and sell it today you would earn a total of 86.00 from holding Compass Minerals International or generate 4.48% return on investment over 90 days. Compass Minerals International is generating 0.1226% of daily returns assuming volatility of 3.2674% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Compass, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Compass Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compass Minerals International, and traders can use it to determine the average amount a Compass Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0375
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Based on monthly moving average Compass Minerals is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compass Minerals by adding it to a well-diversified portfolio.
Compass Minerals Fundamentals Growth
Compass Stock prices reflect investors' perceptions of the future prospects and financial health of Compass Minerals, and Compass Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compass Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 41.82 M | ||||
| Price To Earning | 24.75 X | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 322.7 M | ||||
| EBITDA | 118 M | ||||
| Net Income | (79.8 M) | ||||
| Cash And Equivalents | 59.7 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 901.6 M | ||||
| Debt To Equity | 2.94 % | ||||
| Current Ratio | 2.53 X | ||||
| Book Value Per Share | 5.61 X | ||||
| Cash Flow From Operations | 197.7 M | ||||
| Earnings Per Share | (1.91) X | ||||
| Market Capitalization | 838.9 M | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | (77.6 M) | ||||
| Working Capital | 306.6 M | ||||
| Current Asset | 512.3 M | ||||
| Current Liabilities | 170.8 M | ||||
About Compass Minerals Performance
Assessing Compass Minerals' fundamental ratios provides investors with valuable insights into Compass Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compass Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 108.13 | 176.60 | |
| Return On Tangible Assets | (0.05) | (0.14) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (0.05) | (0.13) | |
| Return On Equity | (0.34) | (0.73) |
Things to note about Compass Minerals Int performance evaluation
Checking the ongoing alerts about Compass Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compass Minerals Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compass Minerals Int had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.24 B. Reported Net Loss for the year was (79.8 M) with profit before taxes, overhead, and interest of 322.7 M. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Disposition of 465 shares by Benjamin Nichols of Compass Minerals subject to Rule 16b-3 |
- Analyzing Compass Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compass Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Compass Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compass Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass Minerals' stock. These opinions can provide insight into Compass Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compass Stock Analysis
When running Compass Minerals' price analysis, check to measure Compass Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Minerals is operating at the current time. Most of Compass Minerals' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Minerals' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.