CompoSecure, Inc. (CMPO)
Company Info
Highlights
$1.22B
-$1.22
$316.56M
$164.01M
-$86.94M
$4.97 - $14.71
$15.19
18.86%
11.89
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CompoSecure, Inc. (CMPO) returned -3.55% year-to-date (YTD) and 136.43% over the past 12 months.
CMPO
-3.55%
17.06%
3.90%
136.43%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of CMPO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.98% | 0.76% | -18.52% | 1.10% | 11.74% | -3.55% | |||||||
| 2024 | -6.67% | -3.97% | 49.38% | -3.87% | -4.38% | 7.17% | 19.85% | 43.93% | 19.52% | 7.77% | 5.56% | -3.89% | 197.34% |
| 2023 | 29.53% | 8.65% | 6.51% | 1.90% | -8.13% | -0.44% | 8.16% | -15.36% | 2.71% | -6.51% | -17.25% | 8.22% | 9.98% |
| 2022 | -6.21% | -8.18% | 7.35% | 1.58% | -1.30% | -31.67% | 5.00% | 5.86% | -13.32% | 6.59% | -6.18% | -1.99% | -40.19% |
| 2021 | 1.98% | 0.19% | -3.68% | 1.91% | -0.79% | 0.50% | -0.25% | 0.15% | 0.10% | 0.89% | -0.30% | -19.27% | -18.79% |
| 2020 | 0.30% | 2.12% | 2.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, CMPO is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CompoSecure, Inc. (CMPO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
CompoSecure, Inc. provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.25 | $0.25 |
Dividend yield | 2.03% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for CompoSecure, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
CompoSecure, Inc. has a dividend yield of 2.03%, which is quite average when compared to the overall market.
Payout Ratio
CompoSecure, Inc. has a payout ratio of 25.17%, which is quite average when compared to the overall market. This suggests that CompoSecure, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CompoSecure, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CompoSecure, Inc. was 59.12%, occurring on Dec 9, 2022. Recovery took 417 trading sessions.
The current CompoSecure, Inc. drawdown is 14.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.12% | Jan 26, 2021 | 474 | Dec 9, 2022 | 417 | Aug 9, 2024 | 891 |
| -32.45% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -16.56% | Dec 16, 2024 | 18 | Jan 13, 2025 | 24 | Feb 18, 2025 | 42 |
| -12.16% | Nov 8, 2024 | 4 | Nov 13, 2024 | 7 | Nov 22, 2024 | 11 |
| -3.98% | Oct 29, 2024 | 4 | Nov 1, 2024 | 4 | Nov 7, 2024 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CompoSecure, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CompoSecure, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 31.6% positive surprise.
Valuation
The Valuation section provides an overview of how CompoSecure, Inc. is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMPO relative to other companies in the Metal Fabrication industry. Currently, CMPO has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMPO in comparison with other companies in the Metal Fabrication industry. Currently, CMPO has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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