CMPO vs CMRE-P-B

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Costamare Inc (CMRE-P-B, Company).

5-Year PerformanceCMPO has outperformed CMRE-P-B, delivering a return of +9.7% compared to +7.9%

CMPO vs CMRE-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	CMRE-P-B(COMPANY)
Market Cap	$3.11B	$3.11B
Max Drawdown	59.12%	54.35%
Sharpe Ratio	0.04	0.72
5Y Beta	N/A	0.04
Industry	Metal Fabrication	N/A
P/E Ratio	-5.18	8.53
Forward P/E	11.05	N/A
PEG Ratio	-0.00	0.64
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	110.78%
Debt to Equity	0.00%	72.61%
Free Cash Flow Yield	-2.52%	17.28%

Market Cap

CMPO

$3.11B

Winner

CMRE-P-B

$3.11B

Max Drawdown

CMPO

59.12%

Winner

CMRE-P-B

54.35%

Sharpe Ratio

CMPO

0.04

Winner

CMRE-P-B

0.72

5Y Beta

CMPO

N/A

CMRE-P-B

0.04

Industry

CMPO

Metal Fabrication

CMRE-P-B

N/A

P/E Ratio

Winner

CMPO

-5.18

CMRE-P-B

8.53

Forward P/E

CMPO

11.05

CMRE-P-B

N/A

PEG Ratio

Winner

CMPO

-0.00

CMRE-P-B

0.64

5Y Dividends CAGR

CMPO

N/A

CMRE-P-B

4.56%

5Y EPS CAGR

CMPO

N/A

CMRE-P-B

110.78%

Debt to Equity

Winner

CMPO

0.00%

CMRE-P-B

72.61%

Free Cash Flow Yield

CMPO

-2.52%

Winner

CMRE-P-B

17.28%

CMPO vs CMRE-P-B - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	CMRE-P-B
1 month	-0.14%	+0.39%
3 months	-27.05%	+1.78%
6 months	-36.68%	+3.33%
1 year	-9.77%	+11.18%
5 years(CAGR)	+9.75%	+7.93%
10 years(CAGR)	N/A	+11.08%
Max(CAGR)	+9.22%	+10.03%

CMPO

-0.14%

Winner

CMRE-P-B

+0.39%

CMPO

-27.05%

Winner

CMRE-P-B

+1.78%

CMPO

-36.68%

Winner

CMRE-P-B

+3.33%

CMPO

-9.77%

Winner

CMRE-P-B

+11.18%

5Y(CAGR)

Winner

CMPO

+9.75%

CMRE-P-B

+7.93%

10Y(CAGR)

CMPO

N/A

CMRE-P-B

+11.08%

Max(CAGR)

CMPO

+9.22%

Winner

CMRE-P-B

+10.03%

CMPO vs CMRE-P-B - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CMPO	CMRE-P-B
2026	-31.42%	+4.55%
2025	+51.92%	+7.31%
2024	+192.98%	+11.00%
2023	+14.65%	+15.03%
2022	-40.70%	-3.78%
2021	-19.27%	+11.32%
2020	+2.43%	+8.18%
2019	N/A	+31.20%
2018	N/A	-12.84%
2017	N/A	+26.64%
2016	N/A	+35.79%
2015	N/A	-19.63%
2014	N/A	+0.12%

CMPO vs CMRE-P-B Drawdown Comparison

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

The maximum drawdown for CMRE-P-B was -50.93%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current CMPO drawdown is -50.75%. The current CMRE-P-B drawdown is -2.64%.

Rank	CMPO	CMRE-P-B
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-50.93% Jan 16, 2020 - Nov 30, 2020
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-45.94% Apr 10, 2015 - Jul 29, 2016
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-24.08% Oct 11, 2018 - Jul 8, 2019
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-17.69% Sep 29, 2016 - Jan 17, 2017
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-11.73% Aug 15, 2022 - Feb 10, 2023
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-8.87% Aug 25, 2016 - Sep 21, 2016
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-8.41% Jan 16, 2018 - Jul 5, 2018
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-6.93% Oct 16, 2023 - Jan 3, 2024
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-5.69% Sep 30, 2014 - Jan 13, 2015
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-5.19% Oct 13, 2025 - Mar 20, 2026
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-4.92% Jan 13, 2015 - Feb 12, 2015
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-4.91% Jun 18, 2021 - Oct 13, 2021
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-4.88% Aug 7, 2024 - Jan 15, 2025
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-4.86% Feb 27, 2017 - Mar 29, 2017
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-4.76% Apr 18, 2023 - Jul 12, 2023

Correlation

Correlation between CMPO and CMRE-P-B is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2014 - 2026)

CMPO vs CMRE-P-B dividend yield comparison.

Year	CMPO	CMRE-P-B
2026	0.04%	3.69%
2025	0.00%	7.48%
2024	1.96%	7.44%
2023	0.00%	7.68%
2022	0.00%	8.20%
2021	0.00%	7.35%
2020	0.00%	7.61%
2019	0.00%	7.51%
2018	0.00%	9.42%
2017	0.00%	7.62%
2016	0.00%	14.09%
2015	0.00%	22.24%
2014	0.00%	3.92%