What investor type does Compass Group fit best in FoxScore?

Compass Group shows a mixed profile: stability is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for Compass Group?

Compass Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Compass Group

CPG.UK · As of: 02/17/2026

Basic information

Type: Stock

Region: UK

Sector: Consumer Discretionary

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Compass Group provides contract food services and related support services, delivering catering and hospitality at large-scale sites. It generates revenue mainly through long-term client contracts, for example in corporate workplaces, education, hospitals, sports and event venues, and other institutional settings depending on region. Customers are organizations that outsource food services while requiring consistent quality, hygiene, cost control and sustainability standards. Compass operates internationally across many countries, leveraging scale in procurement, operations and multi-brand service delivery.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Compass Group (CPG.UK) currently has a total score of 34 points, placing it in the weak range. The score is made up of Performance (34), Stability (49) and Trend (12). The profile is clearly uneven: Stability stands out while Trend lags.

Performance scores 34 points (weak). Least weak metric: 5Y return at 46.8 %. Main drag: 1Y return at -25.9 %.

Stability scores 49 points (neutral). Key strength: volatility (365d, annualized) at 21.3 %. Weaker metric: Sortino ratio (90d) at -2.47. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 12 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 8.1 % below SMA50. Main drag: trend strength at -0.94. That often means the move is strong, but not perfectly steady.

Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, volatility (365d, annualized) stands out, while Sortino ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

Chart anzeigen

Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

Overall score

weak

Scores

Metrics

FAQ

What investor type does Compass Group fit best in FoxScore?: Compass Group shows a mixed profile: stability is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Compass Group?: Compass Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.