US · USD
CMPGY
Compass Group PLC ADR
- Day's range
- US$28.65 – US$29.27
- Day's volume
- US$1.9m
- 52-week range
- US$26.90 – US$34.92
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Create a free accountCMPGY in numbers
- Dividend yield (12m)
- 2.35%
The 12-month dividend yield of CMPGY is 2.35%, above its 5-year average of 1.31%.
CMPGY price history
CMPGY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -12.57% | +28.20% | +54.14% |
| Volatility (annualised) | 20.80% | 17.27% | 20.33% |
| Largest drawdown | -17.94% | -19.77% | -19.77% |
| Positive months | 5/12 | 22/36 | 35/60 |
How much did investing in CMPGY return?
US$1,000.00 invested on 01/09/2021 would be worth US$1,541.36 today.
- Value today in CMPGY
- US$1,541.36
- Return over the period
- +54.14%
- Return per year
- +9.04%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CMPGY's fair price?
Two classic value formulas, with today's numbers. The current price is US$29.24.
- Graham's fair price
- —
- CMPGY's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$6.47
- 77.86% below the price
US$0.39 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does CMPGY pay dividends?
Dividend yield per year
- 5.69%2017
- 2.24%2018
- 1.94%2019
- 1.88%2020
- 0.00%2021
- 1.31%2022
- 1.64%2023
- 1.68%2024
- 1.93%2025
- 2.35%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 17/06/2026 | 10/08/2026 | US$0.26 |
| Dividend | 15/01/2026 | 09/03/2026 | US$0.43 |
| Dividend | 19/06/2025 | 11/08/2025 | US$0.23 |
| Dividend | 16/01/2025 | 06/03/2025 | US$0.39 |
| Dividend | 13/06/2024 | 30/07/2024 | US$0.21 |
| Dividend | 17/01/2024 | 11/03/2024 | US$0.36 |
| Dividend | 07/06/2023 | 07/08/2023 | US$0.19 |
| Dividend | 18/01/2023 | 13/03/2023 | US$0.27 |
| Dividend | 08/06/2022 | 08/08/2022 | US$0.12 |
| Dividend | 19/01/2022 | 10/03/2022 | US$0.19 |
| Dividend | 15/01/2020 | 05/03/2020 | US$0.35 |
| Dividend | 19/06/2019 | 08/08/2019 | US$0.17 |
See all 18 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 16/01/2019 | 07/03/2019 | US$0.32 |
| Dividend | 20/06/2018 | 09/08/2018 | US$0.17 |
| Dividend | 17/01/2018 | 08/03/2018 | US$0.30 |
| Dividend | 21/06/2017 | 27/07/2017 | US$0.82 |
| Dividend | 17/05/2017 | 29/06/2017 | US$0.15 |
| Dividend | 17/01/2017 | 02/03/2017 | US$0.28 |
Questions about CMPGY
How much is CMPGY today?
CMPGY is at US$29.24 (-0.68% on the day), last traded on 01/10/2026.
How much did CMPGY pay in dividends in 2025?
CMPGY paid US$0.62 per share in 2025, a dividend yield of 1.93%.
How much did CMPGY return in 12 months?
CMPGY returned -12.57% in 12 months, with annualised volatility of 20.80% and a largest drawdown of -17.94%.