Instrument overview

CPGCompass Group plc

StockLSEUnited KingdomConsumer discretionaryEU retail investors: available

+2.5% today · +5.7% over a year

No score: too little data.

Stability: among the best of its peers. Dividend yield 1.97%.

Compass Group plc (CPG) belongs to the Consumer discretionary sector and is listed on LSE; country: United Kingdom. Over the past 12 months the price changed by +5.7%, with an annualised volatility of 28% and a largest fall of 18%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 46% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 90% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Betasupports the score · better than 94% of peers
  • Max drawdown (3 y)supports the score · better than 83% of peers
  • Price / 52-week highsupports the score · better than 88% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
1.97%
Years without a lower dividend
4

Returns and risk

1 day
+2.5%
1 month
+15.5%
1 year
+5.7%
Volatility, 1 yr
28.1%
Max drawdown, 1 yr
−17.5%
Beta
0.66

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

GAWGames Workshop Group plc—/103.4%0.0%
BMWBayerische Motoren Werke AG—/107.2%−19.7%
MCLVMH Moët Hennessy Louis Vuitton SE—/103.1%−30.2%
HMCHonda Motor Company Ltd.—/100.0%14.7%
FRASFrasers Group plc—/100.0%33.0%
6902Denso Corp.—/103.8%−5.1%
ACAccor SA—/102.7%13.5%
SONYSony Corp—/100.0%−7.0%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.