CompoSecure Inc (CMPOW)
Company Info
Highlights
$376.39M
$192.76M
-$80.89M
$0.26 - $6.24
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
CompoSecure Inc (CMPOW) returned 26.02% year-to-date (YTD) and 1,527.78% over the past 12 months.
CMPOW
26.02%
47.24%
11.20%
1,527.78%
63.94%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CMPOW, 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 | 10.11% | -2.34% | -23.60% | -0.52% | 54.21% | 26.02% | |||||||
| 2024 | 11.18% | -15.62% | 100.00% | -24.29% | -37.74% | 34.85% | 31.51% | 334.04% | 48.43% | 18.57% | 15.21% | -9.71% | 1,146.31% |
| 2023 | 65.71% | 30.17% | -21.85% | 10.17% | -11.54% | -8.70% | -3.80% | -20.80% | -18.75% | 6.91% | -39.56% | -11.17% | -46.70% |
| 2022 | -24.84% | 15.65% | 16.54% | -10.32% | -4.32% | -45.11% | -17.81% | 33.33% | 0.00% | -8.75% | -1.37% | -2.78% | -54.25% |
| 2021 | -10.00% | -10.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, CMPOW is among the top 1% 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 (CMPOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
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.
Loading data...
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 87.50%, occurring on Mar 4, 2024. Recovery took 104 trading sessions.
The current CompoSecure Inc drawdown is 1.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.5% | Dec 28, 2021 | 489 | Mar 4, 2024 | 104 | Aug 12, 2024 | 593 |
| -52.66% | Feb 19, 2025 | 35 | Apr 8, 2025 | 34 | May 28, 2025 | 69 |
| -35.92% | Dec 16, 2024 | 18 | Jan 13, 2025 | 24 | Feb 18, 2025 | 42 |
| -23.74% | Nov 8, 2024 | 6 | Nov 15, 2024 | 4 | Nov 21, 2024 | 10 |
| -10.28% | Sep 25, 2024 | 2 | Sep 26, 2024 | 2 | Sep 30, 2024 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
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.
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 CMPOW relative to other companies in the Metal Fabrication industry. Currently, CMPOW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMPOW in comparison with other companies in the Metal Fabrication industry. Currently, CMPOW 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |