CMPO vs ALE

Comparison between CompoSecure Inc - Class A (CMPO, Company) and ALLETE, Inc. (ALE, Company).

CMPO is from the Industrials sector, while ALE is from the Utilities sector.

5-Year PerformanceCMPO has outperformed ALE, delivering a return of +12.8% compared to +3.1%

CMPO vs ALE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	ALE(COMPANY)
Market Cap	$3.94B	$3.94B
Max Drawdown	59.12%	53.93%
Sharpe Ratio	0.22	0.35
5Y Beta	N/A	0.07
Industry	Metal Fabrication	Utilities - Diversified
P/E Ratio	-6.57	23.76
Forward P/E	11.05	16.72
PEG Ratio	-0.00	2.57
Dividend Yield	N/A	4.26%
5Y Dividends CAGR	N/A	8.09%
5Y EPS CAGR	N/A	-3.48%
Debt to Equity	0.00%	78.44%
Free Cash Flow Yield	-1.99%	-8.16%
P/S Ratio	N/A	2.63
P/B Ratio	N/A	1.38

Market Cap

CMPO

$3.94B

Winner

ALE

$3.94B

Max Drawdown

CMPO

59.12%

Winner

ALE

53.93%

Sharpe Ratio

CMPO

0.22

Winner

ALE

0.35

5Y Beta

CMPO

N/A

ALE

0.07

Industry

CMPO

Metal Fabrication

ALE

Utilities - Diversified

P/E Ratio

Winner

CMPO

-6.57

ALE

23.76

Forward P/E

Winner

CMPO

11.05

ALE

16.72

PEG Ratio

Winner

CMPO

-0.00

ALE

2.57

Dividend Yield

CMPO

N/A

ALE

4.26%

5Y Dividends CAGR

CMPO

N/A

ALE

8.09%

5Y EPS CAGR

CMPO

N/A

ALE

-3.48%

Debt to Equity

Winner

CMPO

0.00%

ALE

78.44%

Free Cash Flow Yield

Winner

CMPO

-1.99%

ALE

-8.16%

P/S Ratio

CMPO

N/A

ALE

2.63

P/B Ratio

CMPO

N/A

ALE

1.38

CMPO vs ALE - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	ALE
1 month	+0.55%	+0.00%
3 months	-12.68%	+0.00%
6 months	-37.40%	+0.00%
1 year	+2.12%	+3.33%
5 years(CAGR)	+12.82%	+3.12%
10 years(CAGR)	N/A	+4.28%
Max(CAGR)	+11.71%	+9.26%

Winner

CMPO

+0.55%

ALE

+0.00%

CMPO

-12.68%

Winner

ALE

+0.00%

CMPO

-37.40%

Winner

ALE

+0.00%

CMPO

+2.12%

Winner

ALE

+3.33%

5Y(CAGR)

Winner

CMPO

+12.82%

ALE

+3.12%

10Y(CAGR)

CMPO

N/A

ALE

+4.28%

Max(CAGR)

Winner

CMPO

+11.71%

ALE

+9.26%

CMPO vs ALE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	ALE
2026	-21.51%	+0.00%
2025	+51.92%	+8.18%
2024	+192.98%	+8.85%
2023	+14.65%	-1.62%
2022	-40.70%	+1.27%
2021	-19.27%	+11.92%
2020	+2.43%	-19.81%
2019	N/A	+13.71%
2018	N/A	+6.41%
2017	N/A	+20.35%
2016	N/A	+33.87%
2015	N/A	-4.59%
2014	N/A	+16.73%
2013	N/A	+22.93%
2012	N/A	+4.37%
2011	N/A	+16.34%
2010	N/A	+18.89%
2009	N/A	+6.66%
2008	N/A	-12.20%
2007	N/A	-12.13%
2006	N/A	+5.41%
2005	N/A	+24.22%
2004	N/A	+24.41%
2003	N/A	+38.15%
2002	N/A	-7.76%
2001	N/A	+11.58%
2000	N/A	+61.13%
1999	N/A	-7.48%

CMPO vs ALE Drawdown Comparison

The maximum drawdown for CMPO was -59.12%, occurring on Dec 9, 2022. Recovery took 891 trading sessions.

The maximum drawdown for ALE was -48.82%, occurring on Mar 5, 2009. Recovery took 1056 trading sessions.

The current CMPO drawdown is -43.64%. The current ALE drawdown is -0.82%.

Rank	CMPO	ALE
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-48.82% Apr 25, 2007 - Jul 1, 2011
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-42.20% Sep 25, 2019 - May 15, 2020
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-37.23% May 2, 2002 - Oct 24, 2003
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-26.84% Jun 10, 2004 - Nov 12, 2004
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-21.32% Jan 27, 2015 - Mar 10, 2016
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-20.22% Sep 4, 2001 - Jan 30, 2002
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-19.20% Nov 5, 1999 - Apr 25, 2000
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-18.63% Dec 28, 2000 - Mar 30, 2001
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-18.57% Jul 11, 2005 - Feb 6, 2007
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-15.85% Nov 30, 2017 - Jul 5, 2018
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-14.65% Sep 11, 2000 - Dec 8, 2000
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-13.60% Mar 31, 2014 - Oct 30, 2014
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-13.49% Jul 21, 2011 - Dec 22, 2011
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-13.45% Jun 28, 2000 - Jul 10, 2000
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-13.40% Jul 30, 2013 - Mar 25, 2014

Correlation

Correlation between CMPO and ALE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

CMPO vs ALE dividend yield comparison.

Year	CMPO	ALE
2026	0.03%	0.00%
2025	0.00%	3.23%
2024	1.96%	4.35%
2023	0.00%	4.43%
2022	0.00%	4.03%
2021	0.00%	3.80%
2020	0.00%	3.99%
2019	0.00%	2.90%
2018	0.00%	2.94%
2017	0.00%	2.88%
2016	0.00%	3.24%
2015	0.00%	3.97%
2014	0.00%	3.55%
2013	0.00%	3.81%
2012	0.00%	4.49%
2011	0.00%	4.24%
2010	0.00%	4.72%
2009	0.00%	5.39%
2008	0.00%	5.33%
2007	0.00%	4.14%
2006	0.00%	3.12%
2005	0.00%	2.83%
2004	0.00%	3.12%
2003	0.00%	3.69%
2002	0.00%	4.85%
2001	0.00%	4.25%
2000	0.00%	4.32%