CMPO vs CHEF

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Chefs` Warehouse Inc (CHEF, Company).

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

5-Year PerformanceCHEF has outperformed CMPO, delivering a return of +25.2% compared to +12.4%

CMPO vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	CHEF(COMPANY)
Market Cap	$3.89B	$3.89B
Max Drawdown	59.12%	91.26%
Sharpe Ratio	0.31	1.18
5Y Beta	N/A	0.77
Industry	Metal Fabrication	Food Distribution
P/E Ratio	-6.49	48.89
Forward P/E	11.05	29.33
PEG Ratio	-0.00	2.18
Debt to Equity	0.00%	123.30%
Free Cash Flow Yield	-2.02%	3.03%

Market Cap

Winner

CMPO

$3.89B

CHEF

$3.89B

Max Drawdown

Winner

CMPO

59.12%

CHEF

91.26%

Sharpe Ratio

CMPO

0.31

Winner

CHEF

1.18

5Y Beta

CMPO

N/A

CHEF

0.77

Industry

CMPO

Metal Fabrication

CHEF

Food Distribution

P/E Ratio

Winner

CMPO

-6.49

CHEF

48.89

Forward P/E

Winner

CMPO

11.05

CHEF

29.33

PEG Ratio

Winner

CMPO

-0.00

CHEF

2.18

Debt to Equity

Winner

CMPO

0.00%

CHEF

123.30%

Free Cash Flow Yield

CMPO

-2.02%

Winner

CHEF

3.03%

CMPO vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	CHEF
1 month	+19.77%	+19.62%
3 months	-18.70%	+56.83%
6 months	-25.99%	+50.43%
1 year	+2.52%	+56.64%
5 years(CAGR)	+12.36%	+25.23%
10 years(CAGR)	N/A	+19.87%
Max(CAGR)	+11.55%	+12.06%

Winner

CMPO

+19.77%

CHEF

+19.62%

CMPO

-18.70%

Winner

CHEF

+56.83%

CMPO

-25.99%

Winner

CHEF

+50.43%

CMPO

+2.52%

Winner

CHEF

+56.64%

5Y(CAGR)

CMPO

+12.36%

Winner

CHEF

+25.23%

10Y(CAGR)

CMPO

N/A

CHEF

+19.87%

Max(CAGR)

CMPO

+11.55%

Winner

CHEF

+12.06%

CMPO vs CHEF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CMPO	CHEF
2026	-22.74%	+52.91%
2025	+51.92%	+25.44%
2024	+192.98%	+67.13%
2023	+14.65%	-12.02%
2022	-40.70%	-3.54%
2021	-19.27%	+33.52%
2020	+2.43%	-32.64%
2019	N/A	+18.54%
2018	N/A	+50.85%
2017	N/A	+30.99%
2016	N/A	-0.69%
2015	N/A	-26.97%
2014	N/A	-21.85%
2013	N/A	+88.37%
2012	N/A	-11.28%
2011	N/A	+2.06%

CMPO vs CHEF Drawdown Comparison

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

The maximum drawdown for CHEF was -91.26%, occurring on Mar 18, 2020. Recovery took 1207 trading sessions.

The current CMPO drawdown is -44.52%.

Rank	CMPO	CHEF
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-8.18% Jul 7, 2025 - Jul 31, 2025