CompoSecure, Inc. (CMPO)
Company Info
| ISIN | US20459V1052 |
|---|---|
| CUSIP | 20459V105 |
| Sector | Industrials |
| Industry | Metal Fabrication |
| IPO Date | Nov 19, 2020 |
Highlights
| Market Cap | $1.25B |
|---|---|
| EPS (TTM) | $1.04 |
| PE Ratio | 13.68 |
| Total Revenue (TTM) | $419.61M |
| Gross Profit (TTM) | $219.59M |
| EBITDA (TTM) | $129.29M |
| Year Range | $4.40 - $16.14 |
| Target Price | $17.58 |
| Short % | 17.42% |
| Short Ratio | 16.34 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CompoSecure, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CompoSecure, Inc. had a return of 166.31% year-to-date (YTD) and 156.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 166.31% | 25.48% |
| 1 month | -7.29% | 2.14% |
| 6 months | 121.24% | 12.76% |
| 1 year | 156.34% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.67% | -3.97% | 49.38% | -3.87% | -4.38% | 7.17% | 19.85% | 43.93% | 19.52% | 7.77% | 166.31% | ||
| 2023 | 29.53% | 8.65% | 6.51% | 1.90% | -8.13% | -0.43% | 8.16% | -15.36% | 2.71% | -6.51% | -17.25% | 8.22% | 9.98% |
| 2022 | -6.21% | -8.18% | 7.36% | 1.58% | -1.30% | -31.67% | 5.00% | 5.86% | -13.32% | 6.59% | -6.18% | -2.00% | -40.20% |
| 2021 | 1.98% | 0.19% | -3.68% | 1.91% | -0.79% | 0.50% | -0.25% | 0.15% | 0.10% | 0.89% | -0.29% | -19.27% | -18.79% |
| 2020 | 0.30% | 2.12% | 2.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CMPO is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
CompoSecure, Inc. provided a 2.18% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM |
|---|---|
| Dividend | $0.30 |
Dividend yield | 2.18% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 12.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.12% | Jan 26, 2021 | 474 | Dec 9, 2022 | 417 | Aug 9, 2024 | 891 |
| -12.16% | Nov 8, 2024 | 4 | Nov 13, 2024 | — | — | — |
| -3.98% | Oct 29, 2024 | 4 | Nov 1, 2024 | 4 | Nov 7, 2024 | 8 |
| -3.78% | Sep 25, 2024 | 2 | Sep 26, 2024 | 1 | Sep 27, 2024 | 3 |
| -3% | Oct 1, 2024 | 3 | Oct 3, 2024 | 3 | Oct 8, 2024 | 6 |
Volatility
Volatility Chart
The current CompoSecure, Inc. volatility is 13.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CompoSecure, Inc..
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Income Statement
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