CMPO vs CNS

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Cohen & Steers Inc (CNS, Company).

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

5-Year PerformanceCMPO has outperformed CNS, delivering a return of +12.8% compared to +2.6%

CMPO vs CNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	CNS(COMPANY)
Market Cap	$3.94B	$3.93B
Max Drawdown	59.12%	85.99%
Sharpe Ratio	0.22	0.09
5Y Beta	N/A	0.89
Industry	Metal Fabrication	Asset Management
P/E Ratio	-6.57	25.10
Forward P/E	11.05	22.08
PEG Ratio	-0.00	2.00
Dividend Yield	N/A	3.29%
5Y Dividends CAGR	N/A	4.08%
5Y EPS CAGR	N/A	4.80%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.99%	-1.72%
P/S Ratio	N/A	6.93
P/B Ratio	N/A	7.17

Market Cap

Winner

CMPO

$3.94B

CNS

$3.93B

Max Drawdown

Winner

CMPO

59.12%

CNS

85.99%

Sharpe Ratio

Winner

CMPO

0.22

CNS

0.09

5Y Beta

CMPO

N/A

CNS

0.89

Industry

CMPO

Metal Fabrication

CNS

Asset Management

P/E Ratio

Winner

CMPO

-6.57

CNS

25.10

Forward P/E

Winner

CMPO

11.05

CNS

22.08

PEG Ratio

Winner

CMPO

-0.00

CNS

2.00

Dividend Yield

CMPO

N/A

CNS

3.29%

5Y Dividends CAGR

CMPO

N/A

CNS

4.08%

5Y EPS CAGR

CMPO

N/A

CNS

4.80%

Debt to Equity

CMPO

0.00%

CNS

0.00%

Free Cash Flow Yield

CMPO

-1.99%

Winner

CNS

-1.72%

P/S Ratio

CMPO

N/A

CNS

6.93

P/B Ratio

CMPO

N/A

CNS

7.17

CMPO vs CNS - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	CNS
1 month	+0.55%	+0.05%
3 months	-12.68%	+17.51%
6 months	-37.40%	+14.65%
1 year	+2.12%	+3.94%
5 years(CAGR)	+12.82%	+2.63%
10 years(CAGR)	N/A	+11.01%
Max(CAGR)	+11.71%	+13.41%

Winner

CMPO

+0.55%

CNS

+0.05%

CMPO

-12.68%

Winner

CNS

+17.51%

CMPO

-37.40%

Winner

CNS

+14.65%

CMPO

+2.12%

Winner

CNS

+3.94%

5Y(CAGR)

Winner

CMPO

+12.82%

CNS

+2.63%

10Y(CAGR)

CMPO

N/A

CNS

+11.01%

Max(CAGR)

CMPO

+11.71%

Winner

CNS

+13.41%

CMPO vs CNS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CMPO	CNS
2026	-21.51%	+23.80%
2025	+51.92%	-29.03%
2024	+192.98%	+24.75%
2023	+14.65%	+18.88%
2022	-40.70%	-27.11%
2021	-19.27%	+34.13%
2020	+2.43%	+22.30%
2019	N/A	+93.19%
2018	N/A	-20.42%
2017	N/A	+46.91%
2016	N/A	+16.45%
2015	N/A	-23.06%
2014	N/A	+11.95%
2013	N/A	+37.61%
2012	N/A	+9.41%
2011	N/A	+16.95%
2010	N/A	+23.68%
2009	N/A	+107.38%
2008	N/A	-60.56%
2007	N/A	-24.62%
2006	N/A	+112.62%
2005	N/A	+25.40%
2004	N/A	+26.13%

CMPO vs CNS Drawdown Comparison

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

The maximum drawdown for CNS was -85.41%, occurring on Nov 20, 2008. Recovery took 1514 trading sessions.

The current CMPO drawdown is -43.64%. The current CNS drawdown is -23.75%.

Rank	CMPO	CNS
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-85.41% May 9, 2007 - May 14, 2013
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-55.05% Feb 19, 2020 - Dec 4, 2020
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-46.33% Nov 18, 2021 - Sep 13, 2024
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-42.60% Nov 26, 2024 - Nov 18, 2025
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-42.05% Jan 16, 2015 - Jul 19, 2017
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-26.95% May 21, 2013 - Dec 26, 2013
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-26.70% Feb 6, 2007 - May 2, 2007
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-25.96% Aug 3, 2005 - Feb 14, 2006
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-23.20% Dec 28, 2017 - Apr 1, 2019
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-18.26% Dec 8, 2020 - Jun 16, 2021
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-18.11% Apr 19, 2006 - Aug 16, 2006
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-17.03% Feb 16, 2005 - Jun 14, 2005
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-15.98% Dec 26, 2013 - Apr 15, 2014
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-15.83% Nov 30, 2004 - Feb 11, 2005
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-15.08% Jul 3, 2014 - Nov 21, 2014

Correlation

Correlation between CMPO and CNS is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2004 - 2026)

CMPO vs CNS dividend yield comparison.

Year	CMPO	CNS
2026	0.03%	1.74%
2025	0.00%	3.95%
2024	1.96%	2.56%
2023	0.00%	3.01%
2022	0.00%	3.41%
2021	0.00%	3.30%
2020	0.00%	3.45%
2019	0.00%	5.48%
2018	0.00%	11.13%
2017	0.00%	4.48%
2016	0.00%	4.58%
2015	0.00%	5.43%
2014	0.00%	4.47%
2013	0.00%	4.49%
2012	0.00%	8.41%
2011	0.00%	6.13%
2010	0.00%	9.20%
2009	0.00%	0.88%
2008	0.00%	6.92%
2007	0.00%	2.67%
2006	0.00%	1.19%
2005	0.00%	2.25%
2004	0.00%	1.23%