US · USD
CMPGY
Compass Group PLC ADR
- Day's range
- $28.65 – $29.27
- Day's volume
- $1.9M
- 52-week range
- $26.90 – $34.92
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- 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 (annualized) | 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?
$1,000.00 invested on 09/01/2021 would be worth $1,541.36 today.
- Value today in CMPGY
- $1,541.36
- Return over the period
- +54.14%
- Return per year
- +9.04%
- In the S&P 500
- $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 $29.24.
- Graham's fair price
- —
- CMPGY's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $6.47
- 77.86% below the price
$0.39 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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 | 06/17/2026 | 08/10/2026 | $0.26 |
| Dividend | 01/15/2026 | 03/09/2026 | $0.43 |
| Dividend | 06/19/2025 | 08/11/2025 | $0.23 |
| Dividend | 01/16/2025 | 03/06/2025 | $0.39 |
| Dividend | 06/13/2024 | 07/30/2024 | $0.21 |
| Dividend | 01/17/2024 | 03/11/2024 | $0.36 |
| Dividend | 06/07/2023 | 08/07/2023 | $0.19 |
| Dividend | 01/18/2023 | 03/13/2023 | $0.27 |
| Dividend | 06/08/2022 | 08/08/2022 | $0.12 |
| Dividend | 01/19/2022 | 03/10/2022 | $0.19 |
| Dividend | 01/15/2020 | 03/05/2020 | $0.35 |
| Dividend | 06/19/2019 | 08/08/2019 | $0.17 |
See all 18 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/16/2019 | 03/07/2019 | $0.32 |
| Dividend | 06/20/2018 | 08/09/2018 | $0.17 |
| Dividend | 01/17/2018 | 03/08/2018 | $0.30 |
| Dividend | 06/21/2017 | 07/27/2017 | $0.82 |
| Dividend | 05/17/2017 | 06/29/2017 | $0.15 |
| Dividend | 01/17/2017 | 03/02/2017 | $0.28 |
Questions about CMPGY
How much is CMPGY today?
CMPGY is at $29.24 (-0.68% on the day), last traded on 10/01/2026.
How much did CMPGY pay in dividends in 2025?
CMPGY paid $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 annualized volatility of 20.80% and a largest drawdown of -17.94%.