Compass Minerals Competitors
| CMP Stock | USD 22.00 0.02 0.09% |
Compass Minerals and Ferroglobe PLC Correlation Details
Poor diversification
The correlation between CMP and GSM is 0.67, which Macroaxis classifies as Poor diversification for the selected horizon. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.
Moving together with Compass Stock
| 0.86 | ELTLF | Elementos Limited | PairCorr |
| 0.75 | BHP | BHP Group Limited | PairCorr |
| 0.8 | KC | Kutcho Copper Corp | PairCorr |
| 0.65 | TEY | TERADYNE | PairCorr |
Moving against Compass Stock
While mean reversion in Compass Minerals is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Compass Minerals Competition Correlation Matrix
Studying peer correlation around Compass Minerals International gives investors a cleaner read on how much independent price behavior still exists across the competitive set. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Surface-level performance for Compass Stock can mask how the business actually stacks up against its competitive set. Risk-adjusted metrics allow investors to compare Compass Minerals' efficiency and downside exposure against peers in a more meaningful way. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NEXA | 3.85 | 0.78 | 0.15 | 0.40 | 4.41 | 7.80 | 27.27 | |||
| GTI | 8.61 | 0.50 | 0.04 | -13.14 | 14.30 | 19.74 | 128.11 | |||
| LAR | 3.74 | 0.55 | 0.10 | 0.26 | 4.88 | 8.81 | 29.06 | |||
| ABAT | 4.67 | -0.06 | 0.00 | -0.07 | 0.00 | 10.26 | 38.57 | |||
| NB | 4.76 | -0.26 | 0.00 | -0.21 | 0.00 | 9.52 | 35.70 | |||
| NMG | 3.69 | -0.38 | 0.00 | -0.50 | 0.00 | 6.94 | 21.79 | |||
| SGML | 6.08 | 0.46 | 0.06 | 0.24 | 6.79 | 15.91 | 41.08 | |||
| IAUX | 3.19 | 0.59 | 0.13 | 0.33 | 3.78 | 6.38 | 21.04 | |||
| ODC | 1.55 | 0.34 | 0.11 | 0.38 | 2.76 | 3.22 | 12.55 | |||
| GSM | 2.43 | 0.14 | 0.03 | 0.04 | 3.02 | 5.52 | 15.15 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Compass Minerals financial statement analysis. It represents the amount of money remaining after all of Compass Minerals International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Compass Minerals and related stocks such as Nexa Resources SA, GTI, and Lithium Argentina Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEXA | -33.8 M | -33.8 M | -33.8 M | -33.8 M | -33.8 M | -129.5 M | 93.2 M | 126.9 M | 74.9 M | -145.1 M | -559.2 M | 114.3 M | 49.7 M | -292 M | -205 M | 132.6 M | 139.3 M |
| LAR | -63.5 K | -12.4 M | -8.1 M | 466 K | -1.3 M | -7.6 M | -33.2 M | -33.2 M | -28.3 M | 51.7 M | -38.1 M | -38.5 M | -93.6 M | 1.3 B | -15.2 M | -17.5 M | -16.6 M |
| ABAT | -41.5 K | -41.5 K | -41.5 K | -43.4 K | -38 K | -28.3 M | -2.7 M | -6 M | -12.6 M | -41.8 M | -41.8 M | -33.5 M | -22.2 M | -52.5 M | -46.8 M | -42.1 M | -40 M |
| NB | -31.4 K | -2.2 M | -3 M | -1.6 M | -23.1 M | -11.4 M | -14.6 M | -8.5 M | -7.3 M | -4 M | -4.8 M | -10.9 M | -40.1 M | -11.4 M | -16.3 M | -14.7 M | -13.9 M |
| NMG | -103.3 K | -103.3 K | -1.4 M | -1.6 M | -1.2 M | -1.3 M | -2 M | -5 M | -8.1 M | -13.1 M | -18 M | -39.9 M | -47.7 M | -56 M | -73.3 K | -66 K | -69.3 K |
| SGML | -125.4 K | -125.4 K | -125.4 K | -60.8 K | -108.1 K | -109.1 K | -156.4 K | -68.9 K | -14 M | -5.7 M | -1.2 M | -26.8 M | -93.8 M | -38.2 M | -70 M | -63 M | -59.8 M |
| IAUX | -251 K | -251 K | -251 K | -251 K | -251 K | -251 K | -251 K | -251 K | 3.2 M | -8.1 M | -2.8 M | 88.2 M | -79.2 M | -89.7 M | -121.5 M | -174.6 M | -165.9 M |
| ODC | 4.6 M | 6 M | 14.4 M | 8.2 M | 11.2 M | 13.3 M | 10.5 M | 8 M | 12.1 M | 17.9 M | 10.6 M | 5.7 M | 28 M | 37.3 M | 51.4 M | 59.1 M | 62.1 M |
| GSM | 35.2 M | 35.2 M | 35.2 M | 28.4 M | 38.4 M | -43.3 M | -136.6 M | 25.2 M | 89.5 M | -369.5 M | -246.3 M | -110.6 M | 440.3 M | 82.7 M | 23.5 M | -170.7 M | -162.2 M |
Compass Minerals Competitive Analysis
Compass Minerals competes directly with Nexa Resources, GTI, and Lithium Argentina, and the financial data points to clear areas of divergence. On scale alone, Compass Minerals' 920.2 M valuation and 1.24 B revenue define its weight class. Compass Minerals currently operates at a -12.47% net margin with return on equity at 17.01%, reflecting headwinds in the current cycle. Compass Minerals carries a higher earnings multiple of 24.75x compared to 4.26x for Nexa Resources. Compass Minerals dwarfs GTI on market cap at 920.2 M versus 8.7 M. On equity returns, Compass Minerals earns 17.01% compared to -9.37% at Lithium Argentina.| Better Than Average | Worse Than Peers | View Performance Chart |
Compass Minerals Competition Peer Performance Charts
How to Analyze Compass Minerals Against Peers
Compass Minerals' peer analysis compares Compass Minerals with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Compass Minerals trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Compass Minerals leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Competitor benchmarking for Compass Minerals often reveals which operating metrics are genuinely differentiated and which appear similar across the entire peer group. Relative ranking may help frame which fundamentals deserve deeper follow-up. For peer comparison, Compass Minerals has a market cap of 920.15 M, P/E of 24.75, profit margin of -12.47%.
Data shown for Compass Minerals International is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Professional analyst research is incorporated when available for this name. Source publication cadence can introduce delays.