COMP · Compass Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.71B |
| P/E | 115.38 |
| Float | 724.5M |
| Beta | 2.43 |
| Volatility 30D | 57.1% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 54.1 |
| Price | 9.33 |
| Change | −7.07% |
| Prev Close | 10.04 |
| Open | 9.87 |
| Day Low | 9.79 |
| Day High | 10.16 |
| Avg Vol | 14 |
| Avg $ Vol | $139.6M |
| 52W High | 13.96 |
| 52W Low | 6.37 |
| 52W Pos | 39.0% |
| From High | −33.14% |
| From Low | +46.47% |
| Max DD 1Y | −50.81% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.63% |
| SMA 50 | −4.72% |
| SMA 200 | −5.41% |
| RSI (14) | 56.4 |
| Vol 90D | 55.8% |
| Vol 1Y | 65.3% |
| 1Y Range | 6–14 |
| Daily bars | 549 |
| Perf Week | +9.49% |
| Perf Month | +8.07% |
| Perf Quarter | −20.19% |
| Perf Half Y | +8.66% |
| Perf Year | +29.05% |
| Perf YTD | −11.14% |
| Prev Day | −7.07% |
| Clavix | C- |
| Debt / Eq | 4.02 |
| Curr Ratio | 0.86 |
| Int Cover | -3.3× |
| FCF Margin | 2.9% |
| Rev Growth | +23.7% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 45 / 47 |
Clavix risk grade
regraded every trading dayCOMP grades C-, 54.1 of 100. Steadiest on Sector Resilience (56), most exposed on Macro Resilience (37, fragile). 0 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 | 2.43 | 0.94 |
| 30-day realized volatilityannualized, from daily closes | 57.1% | 27.8% |
| Max drawdown, past yearworst peak-to-trough fall | −50.8% | — |
| Typical daily movemedian absolute daily change | 2.19% | — |
| Days beyond ±3%of the last 252 sessions | 94 (37%) | — |
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 | 2.43 | 0.94 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 72% of 47 |
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 | +9.5% |
| 1 month | +8.1% |
| Year to date | −11.1% |
| 1 year | +29.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| COMP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Oct |
| Average score0 most bearish, 100 most bullish | 23 |
| Bullish · bearisharticles above 60 · below 40 | 0 · 29 |
| Directionarticles whose tone is improving vs worsening | 0 ↑ 29 ↓ |
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 47 Real Estate names Clavix covers; the tick is the sector median.
Growth
| COMP | |
|---|---|
| Revenue growthyear over year | +23.7% |
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 openBronstein, Gewirtz & Grossman announced that a class action, a lawsuit representing a group of investors, has been filed for former Anywhere Real Estate investors who received Compass shares in the January 2026 stock-for-stock merger. The notice concerns Compass’s merger registration statement, prospectus and related oral communications, but provides no specific allegations, claimed damages or court ruling.
Kirby McInerney LLP notified investors who acquired Compass (NYSE: COMP) securities of a pending federal lawsuit by a group of investors alleging fraud involving the company's securities, with a Dec. 7, 2026 deadline to seek lead plaintiff. The firm invites investors to contact Lauren Molinaro at no cost; the article does not describe the underlying allegations.
Kaplan Fox & Kilsheimer LLP said a class-action lawsuit was filed against Compass on behalf of investors who received Compass shares in its January 2026 stock-for-stock merger with Anywhere. The firm invites investors who suffered losses to contact it before December 8, 2026, but the article does not describe the allegations or quantify potential financial exposure.
Bronstein, Gewirtz & Grossman LLC filed a class action against Compass, Inc. (COMP) alleging securities fraud, meaning claims that the company misled investors and caused financial harm. Investors seeking to lead the case have a deadline of December 7, 2026.
Schall, Brown & Schwartz LLP is seeking investors who bought Compass (COMP) shares during a class period for a proposed shareholder lawsuit alleging violations of federal securities anti-fraud rules. The firm is recruiting a possible lead plaintiff, who would represent other shareholders in the case.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FR | First Industrial Realty Trust, Inc. | A | $7.61B | 21.04 | 1.03 | Compare |
| ARE | Alexandria Real Estate Equities, Inc | B- | $8.01B | — | 1.17 | Compare |
| Z | Zillow Group, Inc. | C+ | $7.01B | 140.91 | 1.90 | Compare |
| CTRE | CareTrust REIT, Inc. | A- | $8.97B | 24.41 | 0.77 | Compare |
| FRT | Federal Realty Investment Trust | A | $9.92B | 22.74 | 0.94 | Compare |
| CUBE | CubeSmart | A- | $10.25B | 30.69 | 0.97 | Compare |
| BXP | BXP, Inc. | B+ | $10.53B | 19.57 | 1.03 | Compare |
| AGNC | AGNC Investment Corp. | A- | $11.30B | 110.38 | 1.40 | Compare |
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