CMPO vs CALM

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Cal-Maine Foods Inc (CALM, Company).

CMPO is from the Industrials sector, while CALM is from the Consumer Defensive sector.

5-Year PerformanceCALM has outperformed CMPO, delivering a return of +24.7% compared to +12.4%

CMPO vs CALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	CALM(COMPANY)
Market Cap	$4.11B	$4.08B
Max Drawdown	59.12%	74.26%
Sharpe Ratio	0.26	-0.73
5Y Beta	N/A	0.28
Industry	Metal Fabrication	Farm Products
P/E Ratio	-6.85	13.01
Forward P/E	11.05	19.80
PEG Ratio	-0.00	2.20
Dividend Yield	N/A	2.90%
5Y Dividends CAGR	N/A	199.96%
5Y EPS CAGR	N/A	62.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.91%	8.05%
P/S Ratio	N/A	1.38
P/B Ratio	N/A	1.56

Market Cap

Winner

CMPO

$4.11B

CALM

$4.08B

Max Drawdown

Winner

CMPO

59.12%

CALM

74.26%

Sharpe Ratio

Winner

CMPO

0.26

CALM

-0.73

5Y Beta

CMPO

N/A

CALM

0.28

Industry

CMPO

Metal Fabrication

CALM

Farm Products

P/E Ratio

Winner

CMPO

-6.85

CALM

13.01

Forward P/E

Winner

CMPO

11.05

CALM

19.80

PEG Ratio

Winner

CMPO

-0.00

CALM

2.20

Dividend Yield

CMPO

N/A

CALM

2.90%

5Y Dividends CAGR

CMPO

N/A

CALM

199.96%

5Y EPS CAGR

CMPO

N/A

CALM

62.52%

Debt to Equity

CMPO

0.00%

CALM

0.00%

Free Cash Flow Yield

CMPO

-1.91%

Winner

CALM

8.05%

P/S Ratio

CMPO

N/A

CALM

1.38

P/B Ratio

CMPO

N/A

CALM

1.56

CMPO vs CALM - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	CALM
1 month	-1.64%	-7.20%
3 months	+7.76%	+8.65%
6 months	-42.24%	+0.91%
1 year	-20.08%	-21.51%
5 years(CAGR)	+12.43%	+24.68%
10 years(CAGR)	N/A	+9.75%
Max(CAGR)	+11.14%	+20.90%

Winner

CMPO

-1.64%

CALM

-7.20%

CMPO

+7.76%

Winner

CALM

+8.65%

CMPO

-42.24%

Winner

CALM

+0.91%

Winner

CMPO

-20.08%

CALM

-21.51%

5Y(CAGR)

CMPO

+12.43%

Winner

CALM

+24.68%

10Y(CAGR)

CMPO

N/A

CALM

+9.75%

Max(CAGR)

CMPO

+11.14%

Winner

CALM

+20.90%

CMPO vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	CALM
2026	-23.11%	+5.90%
2025	+51.92%	-17.78%
2024	+192.98%	+89.46%
2023	+14.65%	+12.57%
2022	-40.70%	+48.99%
2021	-19.27%	-0.61%
2020	+2.43%	-10.66%
2019	N/A	+1.80%
2018	N/A	-1.82%
2017	N/A	+1.60%
2016	N/A	-5.14%
2015	N/A	+24.61%
2014	N/A	+39.74%
2013	N/A	+46.71%
2012	N/A	+12.43%
2011	N/A	+22.50%
2010	N/A	-3.77%
2009	N/A	+18.80%
2008	N/A	+15.61%
2007	N/A	+214.20%
2006	N/A	+23.63%
2005	N/A	-42.95%
2004	N/A	-25.65%
2003	N/A	+957.22%
2002	N/A	-0.74%
2001	N/A	-40.84%
2000	N/A	+67.69%
1999	N/A	-7.77%

CMPO vs CALM Drawdown Comparison

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

The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.

The current CMPO drawdown is -44.79%. The current CALM drawdown is -27.74%.

Rank	CMPO	CALM
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-74.08% Dec 29, 2003 - Jul 23, 2007
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-63.04% Aug 18, 2008 - Sep 7, 2012
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-53.72% Jan 2, 2001 - Jul 14, 2003
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-47.88% Oct 19, 2015 - Sep 12, 2022
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-37.00% Aug 27, 2025 - Jan 13, 2026
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-35.71% Jul 23, 2007 - Sep 21, 2007
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-33.60% Nov 16, 1999 - Feb 15, 2000
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-31.10% Mar 26, 2008 - Jul 17, 2008
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-30.16% Jan 30, 2025 - Jul 23, 2025
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-27.57% Dec 23, 2022 - Mar 12, 2024
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-26.95% Jun 14, 2000 - Dec 22, 2000
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-26.85% Oct 8, 2014 - May 11, 2015
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-25.54% Oct 8, 2007 - Jan 31, 2008
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-22.99% Feb 17, 2000 - Jun 13, 2000
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-20.19% May 18, 2015 - Oct 5, 2015

Correlation

Correlation between CMPO and CALM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

CMPO vs CALM dividend yield comparison.

Year	CMPO	CALM
2026	0.03%	1.31%
2025	0.00%	10.90%
2024	1.96%	2.82%
2023	0.00%	7.51%
2022	0.00%	3.17%
2021	0.00%	0.09%
2019	0.00%	0.98%
2018	0.00%	1.03%
2016	0.00%	2.70%
2015	0.00%	4.10%
2014	0.00%	2.26%
2013	0.00%	1.26%
2012	0.00%	3.01%
2011	0.00%	2.26%
2010	0.00%	4.74%
2009	0.00%	2.81%
2008	0.00%	5.16%
2007	0.00%	0.19%
2006	0.00%	0.59%
2005	0.00%	0.74%
2004	0.00%	0.36%
2003	0.00%	0.14%
2002	0.00%	1.40%
2001	0.00%	1.37%
2000	0.00%	0.83%
1999	0.00%	0.35%