COMP · Compass Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.74B |
| P/E | 115.84 |
| Float | 713.7M |
| Beta | 2.42 |
| Volatility | 60.6% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 52 |
| Price | 10.33 |
| Change | +2.48% |
| Prev Close | 10.08 |
| Open | 10.35 |
| Day Low | 9.96 |
| Day High | 10.43 |
| Avg Vol | 14 |
| Avg $ Vol | $143.6M |
| 52W High | 13.96 |
| 52W Low | 6.37 |
| 52W Pos | 52.2% |
| From High | −25.98% |
| From Low | +62.17% |
| Max DD 1Y | −50.81% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.43% |
| SMA 50 | −10.59% |
| SMA 200 | +1.73% |
| RSI (14) | 38.0 |
| Vol 30D | 48.2% |
| Vol 90D | 61.7% |
| 1Y Range | 6–14 |
| Daily bars | 516 |
| Perf Week | −4.09% |
| Perf Month | −21.25% |
| Perf Quarter | +0.70% |
| Perf Half Y | +23.99% |
| Perf Year | +6.55% |
| Perf YTD | −1.62% |
| Prev Day | +2.48% |
| Clavix | C- |
| Debt / Eq | 0.03 |
| Curr Ratio | 0.86 |
| Int Cover | -3.3× |
| FCF Margin | 3.1% |
| Rev Growth | +109.1% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 45 / 47 |
Clavix risk grade
regraded every trading dayCOMP grades C-, 52 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (42, fragile). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 45 of 47 in Real Estate by Clavix score.
How rough the ride is
| COMP | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.42 | 0.96 |
| Volatilityannualized | 60.6% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −50.8% | — |
| Typical daily movemedian absolute daily change | 2.20% | — |
| Days beyond ±3%of the last 252 sessions | 9337% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| COMP | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.42 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| COMP | |
|---|---|
| 1 week | −4.1% |
| 1 month | −21.3% |
| Year to date | −1.6% |
| 1 year | +6.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| COMP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jul |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 13 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 13 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| COMP | |
|---|---|
| Revenue growthyear over year | +109.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCompass and Midwest Real Estate Data (MRED) won a federal court ruling against Zillow over listing data access rules, allowing MRED to enforce its data policies and move forward with national expansion of its listing database. The article also flags 3 warning signs (2 major) from a broader analysis of Compass.
Guaranteed Rate Affinity, a mortgage lender, hired Josh Rakiey as its new Vice President of Mortgage Lending. The announcement was made on September 17, 2026.
Compass CEO Robert Reffkin said on CNBC that 42% of homes on the market took a price cut, describing current conditions as buyer-friendly. The article does not detail where the figure comes from or report any new Compass earnings or transactions.
Traders substantially increased their bets against Compass Group PLC on the OTC market, with short interest (shares sold by traders expecting a price drop) rising 208.8% from 38,164 shares on July 30th to 117,851 shares by August 14th. The article provides no reason for the increase.
Two New York City renters filed a class action lawsuit against Compass alleging that the brokerage's boycott of posting listings on free platforms like Zillow has artificially throttled rental supply in Manhattan and inflated rents. Plaintiffs claim Compass controls over 80% of Manhattan rental listings based on 2025 data and can effectively set prices for that share of the market.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| Z | Zillow Group Inc | B- | $7.73B | 122.46 | 2.02 | Compare |
| FR | First Industrial Realty Trust Inc | A | $8.47B | 23.24 | 1.02 | Compare |
| CTRE | CareTrust REIT Inc | A- | $8.87B | 24.96 | 0.80 | Compare |
| CUBE | CubeSmart | A- | $8.91B | 26.65 | 1.00 | Compare |
| ARE | Alexandria Real Estate Equities, Inc | B- | $9.29B | — | 1.17 | Compare |
| FRT | Federal Realty Investment Trust | A | $9.70B | 22.23 | 0.96 | Compare |
| BXP | BXP Inc | B+ | $10.09B | 33.98 | 1.05 | Compare |
| UDR | UDR Inc | A- | $10.89B | 20.86 | 0.70 | Compare |
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