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Performance analysis of Compass Minerals International (CMP)

Annual Return

Over the past 3 years, CMP has had an average annual return of -4.76%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, CMP has had an average annual return of -14.12%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, CMP has had an average annual return of -5.71%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Dec 12, 2003, CMP has had an average annual return of +6.68%, underperforming the benchmark SPY, which returned +10.96% annual.

202620252024202320222021202020192018201720162015
+52.22%+74.57%-55.25%-37.02%-18.65%-14.25%+6.65%+54.43%-39.44%-3.86%+8.03%-10.60%
201420132012201120102009200820072006200520042003
+11.46%+10.24%+11.48%-21.16%+35.61%+17.48%+46.11%+34.79%+34.51%+6.04%+77.88%+3.85%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+27.19%+0.88%-7.34%+14.39%+19.51%-2.48%-3.97%+52.22%
2025+3.64%-10.46%-11.02%+44.67%+42.93%+4.58%-0.80%-4.41%+0.79%-9.69%+9.52%+3.42%+74.57%
2024-11.18%+1.38%-30.47%-20.90%+4.10%-20.29%+28.75%-33.61%+36.13%+2.41%+25.35%-27.09%-55.25%
2023+13.80%-17.42%-10.64%-4.55%-3.05%+7.61%+11.38%-20.38%-6.82%-11.84%-1.46%+4.92%-37.02%
2022+4.54%+9.78%+7.38%-5.83%-24.02%-20.95%+5.20%+8.76%-4.47%+2.62%+12.17%-7.23%-18.65%
2021-5.61%+8.29%+0.51%+8.29%+2.92%-14.30%+15.69%-2.38%-2.73%+1.86%-25.84%+5.30%-14.25%
2020-5.04%-4.52%-29.48%+27.79%-0.53%+1.18%+4.49%+13.17%+4.25%+1.74%+4.64%-1.18%+6.65%
2019+25.33%+1.63%+3.80%+5.55%-9.89%+7.72%+1.64%-9.68%+13.59%-0.02%-0.87%+10.29%+54.43%
2018+0.90%-16.30%+0%+11.61%-1.75%+0.54%+3.19%-6.76%+7.43%-27.81%+4.76%-16.79%-39.44%
2017+6.70%-8.47%-10.49%-2.73%-1.72%+1.79%+5.74%-2.21%-2.85%+1.08%+7.42%+3.58%-3.86%

Drawdown analysis of Compass Minerals International (CMP)

The maximum drawdown for the CMP was -89.11%, occurring on Sep 10, 2024. This drawdown has not yet recovered.

The current CMP drawdown is -58.10%.

Since Dec 12, 2003 CMP has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-89.11%Oct 15, 2021728Sep 10, 2024OngoingOngoingOngoing
-53.44%Apr 9, 20151256Apr 3, 2020385Oct 13, 20211641
-53.18%Jun 19, 200890Oct 27, 2008352Mar 23, 2010442
-32.89%Apr 29, 2011108Oct 3, 2011646Apr 30, 2014754
-17.15%Apr 21, 20087Apr 30, 200823Jun 3, 200830
-16.84%Jul 8, 201468Oct 13, 2014122Apr 9, 2015190
-15.48%Apr 4, 2005145Oct 27, 200556Jan 19, 2006201
-15.08%Jan 26, 200611Feb 10, 200637Apr 5, 200648
-14.85%Jul 13, 200715Aug 3, 200743Oct 4, 200758
-14.30%Dec 24, 200717Jan 18, 200815Feb 11, 200832
-14.23%Mar 23, 201069Jun 30, 201089Nov 4, 2010158
-11.93%Dec 8, 20068Dec 20, 200639Feb 20, 200747
-11.83%Oct 5, 200411Oct 20, 200415Nov 10, 200426
-10.72%Dec 29, 200421Jan 28, 20059Feb 10, 200530
-10.01%May 4, 200637Jun 27, 200647Sep 1, 200684
-9.76%Feb 17, 201114Mar 10, 201118Apr 5, 201132
-9.03%Oct 29, 200719Nov 26, 20078Dec 6, 200727
-8.84%Aug 3, 20046Aug 11, 20047Aug 20, 200413
-8.30%Feb 19, 200422Mar 22, 20048Apr 1, 200430
-7.77%Feb 23, 20076Mar 5, 200735Apr 24, 200741
-7.72%May 21, 200715Jun 12, 200718Jul 9, 200733
-7.33%Mar 5, 20083Mar 10, 20081Mar 11, 20084
-6.80%Jun 2, 200416Jun 25, 200414Jul 16, 200430
-5.78%Mar 26, 20083Mar 31, 20083Apr 3, 20086
-5.74%Jan 18, 20113Jan 21, 20114Jan 27, 20117