CMPO vs DOCS

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Doximity Inc - Class A (DOCS, Company).

CMPO is from the Industrials sector, while DOCS is from the Healthcare sector.

5-Year PerformanceCMPO has outperformed DOCS, delivering a return of +13.2% compared to -16.4%

CMPO vs DOCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	DOCS(COMPANY)
Market Cap	$4.06B	$4.07B
Max Drawdown	59.12%	82.35%
Sharpe Ratio	0.32	-1.67
5Y Beta	N/A	1.02
Industry	Metal Fabrication	Health Information Services
P/E Ratio	-6.77	21.16
Forward P/E	11.05	15.24
PEG Ratio	-0.00	0.59
5Y EPS CAGR	N/A	26.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.93%	8.02%
P/S Ratio	N/A	6.31
P/B Ratio	N/A	4.19

Market Cap

CMPO

$4.06B

Winner

DOCS

$4.07B

Max Drawdown

Winner

CMPO

59.12%

DOCS

82.35%

Sharpe Ratio

Winner

CMPO

0.32

DOCS

-1.67

5Y Beta

CMPO

N/A

DOCS

1.02

Industry

CMPO

Metal Fabrication

DOCS

Health Information Services

P/E Ratio

Winner

CMPO

-6.77

DOCS

21.16

Forward P/E

Winner

CMPO

11.05

DOCS

15.24

PEG Ratio

Winner

CMPO

-0.00

DOCS

0.59

5Y EPS CAGR

CMPO

N/A

DOCS

26.71%

Debt to Equity

CMPO

0.00%

DOCS

0.00%

Free Cash Flow Yield

CMPO

-1.93%

Winner

DOCS

8.02%

P/S Ratio

CMPO

N/A

DOCS

6.31

P/B Ratio

CMPO

N/A

DOCS

4.19

CMPO vs DOCS - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	DOCS
1 month	+6.35%	+6.32%
3 months	-8.68%	-8.41%
6 months	-40.63%	-46.17%
1 year	+2.22%	-64.42%
5 years(CAGR)	+13.22%	-16.39%
Max(CAGR)	+12.04%	-15.79%

Winner

CMPO

+6.35%

DOCS

+6.32%

CMPO

-8.68%

Winner

DOCS

-8.41%

Winner

CMPO

-40.63%

DOCS

-46.17%

Winner

CMPO

+2.22%

DOCS

-64.42%

5Y(CAGR)

Winner

CMPO

+13.22%

DOCS

-16.39%

Max(CAGR)

Winner

CMPO

+12.04%

DOCS

-15.79%

CMPO vs DOCS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CMPO	DOCS
2026	-20.11%	-48.69%
2025	+51.92%	-17.33%
2024	+192.98%	+86.94%
2023	+14.65%	-14.64%
2022	-40.70%	-34.91%
2021	-19.27%	-5.42%
2020	+2.43%	N/A

CMPO vs DOCS Drawdown Comparison

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

The maximum drawdown for DOCS was -82.35%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current CMPO drawdown is -42.64%. The current DOCS drawdown is -78.23%.

Rank	CMPO	DOCS
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-82.35% Sep 10, 2021 - May 14, 2026
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-21.26% Jul 26, 2021 - Aug 11, 2021
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-19.76% Jun 28, 2021 - Jul 22, 2021
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-12.81% Aug 25, 2021 - Sep 2, 2021
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-7.11% Aug 16, 2021 - Aug 23, 2021
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-5.46% Sep 3, 2021 - Sep 9, 2021
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-4.44% Aug 12, 2021 - Aug 16, 2021
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	N/A
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	N/A
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	N/A
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	N/A
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	N/A
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	N/A
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	N/A
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	N/A