Bourbon vs Compass Which Is More Reliable?

Bourbon and Compass stocks are two prominent players in the stock market, each with its own unique characteristics and investment potential. Bourbon stocks are known for their stability and long-term growth potential, making them a popular choice among conservative investors. On the other hand, Compass stocks are more volatile and offer higher risk, but also the potential for greater returns. Understanding the differences between these two types of stocks can help investors make informed decisions about their investment portfolios.

Bourbon or Compass?

When comparing Bourbon and Compass, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between Bourbon and Compass.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. Bourbon has a dividend yield of 0.8%, while Compass has a dividend yield of -%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. Bourbon reports a 5-year dividend growth of 3.79% year and a payout ratio of 14.95%. On the other hand, Compass reports a 5-year dividend growth of 0.00% year and a payout ratio of -14.93%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with Bourbon P/E ratio at 12.91 and Compass's P/E ratio at -17.41. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. Bourbon P/B ratio is 0.97 while Compass's P/B ratio is 8.04.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, Bourbon has seen a 5-year revenue growth of -0.17%, while Compass's is 3.20%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with Bourbon's ROE at 7.68% and Compass's ROE at -49.85%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are ¥2324.00 for Bourbon and $6.59 for Compass. Over the past year, Bourbon's prices ranged from ¥2201.00 to ¥2549.00, with a yearly change of 15.81%. Compass's prices fluctuated between $1.88 and $7.01, with a yearly change of 272.87%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.