CMPO vs BANF

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Bancfirst Corp (BANF, Company).

CMPO is from the Industrials sector, while BANF is from the Financial Services sector.

5-Year PerformanceBANF has outperformed CMPO, delivering a return of +16.9% compared to +10.0%

CMPO vs BANF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	BANF(COMPANY)
Market Cap	$3.85B	$3.84B
Max Drawdown	59.12%	58.03%
Sharpe Ratio	-0.26	-0.15
5Y Beta	N/A	0.82
Industry	Metal Fabrication	Banks - Regional
P/E Ratio	-5.97	15.21
Forward P/E	11.05	18.98
PEG Ratio	-0.00	2.26
Dividend Yield	N/A	1.73%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	N/A	10.86%
Debt to Equity	0.00%	0.31%
Free Cash Flow Yield	-1.82%	6.39%

Market Cap

Winner

CMPO

$3.85B

BANF

$3.84B

Max Drawdown

CMPO

59.12%

Winner

BANF

58.03%

Sharpe Ratio

CMPO

-0.26

Winner

BANF

-0.15

5Y Beta

CMPO

N/A

BANF

0.82

Industry

CMPO

Metal Fabrication

BANF

Banks - Regional

P/E Ratio

Winner

CMPO

-5.97

BANF

15.21

Forward P/E

Winner

CMPO

11.05

BANF

18.98

PEG Ratio

Winner

CMPO

-0.00

BANF

2.26

Dividend Yield

CMPO

N/A

BANF

1.73%

5Y Dividends CAGR

CMPO

N/A

BANF

11.84%

5Y EPS CAGR

CMPO

N/A

BANF

10.86%

Debt to Equity

Winner

CMPO

0.00%

BANF

0.31%

Free Cash Flow Yield

CMPO

-1.82%

Winner

BANF

6.39%

CMPO vs BANF - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	BANF
1 month	-9.40%	+0.68%
3 months	+6.53%	+7.15%
6 months	-47.53%	-0.86%
1 year	-32.93%	-7.12%
5 years(CAGR)	+10.00%	+16.86%
10 years(CAGR)	N/A	+15.57%
Max(CAGR)	+9.11%	+12.66%

CMPO

-9.40%

Winner

BANF

+0.68%

CMPO

+6.53%

Winner

BANF

+7.15%

CMPO

-47.53%

Winner

BANF

-0.86%

CMPO

-32.93%

Winner

BANF

-7.12%

5Y(CAGR)

CMPO

+10.00%

Winner

BANF

+16.86%

10Y(CAGR)

CMPO

N/A

BANF

+15.57%

Max(CAGR)

CMPO

+9.11%

Winner

BANF

+12.66%

CMPO vs BANF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	BANF
2026	-30.78%	+9.58%
2025	+51.92%	-7.17%
2024	+192.98%	+23.02%
2023	+14.65%	+13.74%
2022	-40.70%	+24.83%
2021	-19.27%	+24.00%
2020	+2.43%	-2.94%
2019	N/A	+25.94%
2018	N/A	-0.82%
2017	N/A	+12.73%
2016	N/A	+68.00%
2015	N/A	-4.36%
2014	N/A	+17.60%
2013	N/A	+34.04%
2012	N/A	+12.36%
2011	N/A	-8.18%
2010	N/A	+12.76%
2009	N/A	-28.72%
2008	N/A	+27.37%
2007	N/A	-19.25%
2006	N/A	+37.82%
2005	N/A	+1.62%
2004	N/A	+39.04%
2003	N/A	+24.87%
2002	N/A	+33.42%
2001	N/A	-11.55%
2000	N/A	+21.46%
1999	N/A	+4.31%

CMPO vs BANF Drawdown Comparison

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

The maximum drawdown for BANF was -57.10%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

The current CMPO drawdown is -50.29%. The current BANF drawdown is -13.78%.

Rank	CMPO	BANF
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-57.10% Jan 16, 2020 - Jan 6, 2021
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-49.78% Sep 18, 2008 - Jul 24, 2013
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-37.97% Aug 15, 2022 - Oct 17, 2024
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-32.36% Nov 10, 1999 - Oct 11, 2000
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-29.40% Mar 12, 2021 - Jan 13, 2022
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-28.20% Dec 27, 2006 - Sep 18, 2008
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-24.54% Aug 22, 2018 - Dec 27, 2019
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-24.11% Nov 12, 2014 - Jul 26, 2016
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-23.62% Sep 4, 2025 - Mar 18, 2026
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-21.55% Aug 24, 2001 - Apr 12, 2002
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-21.46% Dec 6, 2024 - May 13, 2025
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-19.76% Dec 30, 2004 - Jun 2, 2005
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-16.80% Oct 11, 2002 - May 9, 2003
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-13.47% Oct 19, 2017 - Apr 24, 2018
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-13.05% Jul 5, 2002 - Sep 24, 2002

Correlation

Correlation between CMPO and BANF is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

CMPO vs BANF dividend yield comparison.

Year	CMPO	BANF
2026	0.04%	0.81%
2025	0.00%	1.79%
2024	1.96%	1.52%
2023	0.00%	1.71%
2022	0.00%	1.72%
2021	0.00%	1.98%
2020	0.00%	2.25%
2019	0.00%	1.99%
2018	0.00%	2.04%
2017	0.00%	1.56%
2016	0.00%	1.59%
2015	0.00%	2.39%
2014	0.00%	2.05%
2013	0.00%	2.14%
2012	0.00%	2.64%
2011	0.00%	2.77%
2010	0.00%	2.33%
2009	0.00%	2.43%
2008	0.00%	1.59%
2007	0.00%	1.77%
2006	0.00%	1.26%
2005	0.00%	1.52%
2004	0.00%	1.34%
2003	0.00%	1.63%
2002	0.00%	1.70%
2001	0.00%	2.07%
2000	0.00%	1.66%
1999	0.00%	0.47%