Compass Minerals International Stock Performance
| CMP Stock | USD 22.72 0.25 1.11% |
On a scale of 0 to 100, Compass Minerals holds a performance score of 7. The firm shows a Beta (market volatility) of 2.37, 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. Please check Compass Minerals' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compass Minerals' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compass Minerals International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, Compass Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.09 | Five Day Return 13.83 | Year To Date Return 14.4 | Ten Year Return (67.69) | All Time Return 65.24 |
Dividend Date 2024-03-20 | Ex Dividend Date 2024-03-08 |
1 | Sodium Chloride Industry Analysis Report 2025-2034 31.4 Billion Market Led by K.G. International, Cargill, CNSIC, and Compass Minerals, Growth Driven by Industr... | 11/04/2025 |
2 | Disposition of 6089 shares by Benjamin Nichols of Compass Minerals subject to Rule 16b-3 | 11/21/2025 |
3 | Acquisition by Benjamin Nichols of 17576 shares of Compass Minerals subject to Rule 16b-3 | 11/24/2025 |
4 | Acquisition by Gareth Joyce of 5685 shares of Compass Minerals subject to Rule 16b-3 | 12/01/2025 |
5 | Compumedics rallies 11 percent this week, taking three-year gains to 111 | 12/05/2025 |
6 | Compass Minerals Non-GAAP EPS of -0.17 beats by 0.06, revenue of 227.5M beats by 3.78M | 12/08/2025 |
7 | Compass Minerals outlines 200M-240M adjusted EBITDA guidance for 2026 as company resets strategy and cost structure | 12/09/2025 |
8 | Compass Minerals International Price Target Cut to 21.00 by Analysts at Deutsche Bank Aktiengesellschaft - MarketBeat | 12/12/2025 |
9 | Insider Trading | 12/18/2025 |
10 | Pacer Advisors Inc. Takes Position in Compass Minerals International, Inc. CMP - MarketBeat | 12/30/2025 |
11 | Acquisition by Miller Melissa M of 1433 shares of Compass Minerals subject to Rule 16b-3 | 12/31/2025 |
12 | Compass Minerals International Sets New 12-Month High Heres Why | 01/07/2026 |
13 | Acquisition by Benjamin Nichols of 18268 shares of Compass Minerals subject to Rule 16b-3 | 01/09/2026 |
| 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 1,918 in Compass Minerals International on October 12, 2025 and sell it today you would earn a total of 354.00 from holding Compass Minerals International or generate 18.46% return on investment over 90 days. Compass Minerals International is generating 0.3307% of daily returns assuming volatility of 3.3691% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Compass, and above 94% 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 = 0.0981
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Based on monthly moving average Compass Minerals is performing at about 7% 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 | 1.72 B | ||||
| Shares Outstanding | 41.82 M | ||||
| Price To Earning | 24.75 X | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 0.62 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 | 939.68 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 | 176.60 | 185.43 | |
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.73) | (0.76) |
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 thelincolnianonline.com: Acquisition by Benjamin Nichols of 18268 shares 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.