CMPO vs FBP

Comparison between CompoSecure Inc - Class A (CMPO, Company) and First Bancorp PR (FBP, Company).

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

5-Year PerformanceFBP has outperformed CMPO, delivering a return of +20.9% compared to +12.4%

CMPO vs FBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	FBP(COMPANY)
Market Cap	$3.89B	$3.90B
Max Drawdown	59.12%	99.57%
Sharpe Ratio	0.31	1.17
5Y Beta	N/A	0.86
Industry	Metal Fabrication	Banks - Regional
P/E Ratio	-6.49	11.16
Forward P/E	11.05	20.75
PEG Ratio	-0.00	0.50
Dividend Yield	N/A	2.92%
5Y Dividends CAGR	N/A	31.40%
5Y EPS CAGR	N/A	25.07%
Debt to Equity	0.00%	14.74%
Free Cash Flow Yield	-2.02%	11.46%

Market Cap

CMPO

$3.89B

Winner

FBP

$3.90B

Max Drawdown

Winner

CMPO

59.12%

FBP

99.57%

Sharpe Ratio

CMPO

0.31

Winner

FBP

1.17

5Y Beta

CMPO

N/A

FBP

0.86

Industry

CMPO

Metal Fabrication

FBP

Banks - Regional

P/E Ratio

Winner

CMPO

-6.49

FBP

11.16

Forward P/E

Winner

CMPO

11.05

FBP

20.75

PEG Ratio

Winner

CMPO

-0.00

FBP

0.50

Dividend Yield

CMPO

N/A

FBP

2.92%

5Y Dividends CAGR

CMPO

N/A

FBP

31.40%

5Y EPS CAGR

CMPO

N/A

FBP

25.07%

Debt to Equity

Winner

CMPO

0.00%

FBP

14.74%

Free Cash Flow Yield

CMPO

-2.02%

Winner

FBP

11.46%

CMPO vs FBP - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	FBP
1 month	+19.77%	+7.40%
3 months	-18.70%	+24.19%
6 months	-25.99%	+18.37%
1 year	+2.52%	+33.62%
5 years(CAGR)	+12.36%	+20.93%
10 years(CAGR)	N/A	+22.79%
Max(CAGR)	+11.55%	-3.83%

Winner

CMPO

+19.77%

FBP

+7.40%

CMPO

-18.70%

Winner

FBP

+24.19%

CMPO

-25.99%

Winner

FBP

+18.37%

CMPO

+2.52%

Winner

FBP

+33.62%

5Y(CAGR)

CMPO

+12.36%

Winner

FBP

+20.93%

10Y(CAGR)

CMPO

N/A

FBP

+22.79%

Max(CAGR)

Winner

CMPO

+11.55%

FBP

-3.83%

CMPO vs FBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	FBP
2026	-22.74%	+22.67%
2025	+51.92%	+16.97%
2024	+192.98%	+17.48%
2023	+14.65%	+33.29%
2022	-40.70%	-7.07%
2021	-19.27%	+56.55%
2020	+2.43%	-9.94%
2019	N/A	+25.69%
2018	N/A	+70.19%
2017	N/A	-24.22%
2016	N/A	+107.21%
2015	N/A	-43.38%
2014	N/A	-2.81%
2013	N/A	+34.86%
2012	N/A	+30.86%
2011	N/A	-52.52%
2010	N/A	-80.00%
2009	N/A	-78.53%
2008	N/A	+51.81%
2007	N/A	-22.13%
2006	N/A	-21.47%
2005	N/A	-60.89%
2004	N/A	+63.72%
2003	N/A	+66.15%
2002	N/A	+22.31%
2001	N/A	+25.08%
2000	N/A	+18.35%
1999	N/A	-7.11%

CMPO vs FBP Drawdown Comparison

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

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The current CMPO drawdown is -44.52%. The current FBP drawdown is -92.55%.

Rank	CMPO	FBP
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-99.51% Dec 14, 2004 - Jan 25, 2016
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-26.18% Nov 1, 1999 - Sep 28, 2000
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-24.58% Jan 18, 2001 - Mar 30, 2001
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-19.74% Aug 9, 2002 - Mar 25, 2003
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-19.44% Aug 15, 2001 - Oct 26, 2001
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-18.64% Feb 26, 2004 - Aug 16, 2004
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-15.88% Sep 29, 2000 - Jan 11, 2001
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-13.04% May 6, 2003 - Aug 21, 2003
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-10.82% Jul 29, 2002 - Aug 8, 2002
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-10.62% Mar 30, 2001 - Jun 5, 2001
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-10.54% Oct 26, 2001 - Mar 26, 2002
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-9.32% Jul 1, 2002 - Jul 29, 2002
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-7.26% Jun 17, 2002 - Jun 27, 2002
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-6.10% Jan 20, 2004 - Feb 6, 2004
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-6.09% Dec 4, 2003 - Dec 30, 2003

Correlation

Correlation between CMPO and FBP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

CMPO vs FBP dividend yield comparison.

Year	CMPO	FBP
2026	0.03%	1.59%
2025	0.00%	3.47%
2024	1.96%	3.44%
2023	0.00%	3.40%
2022	0.00%	3.62%
2021	0.00%	2.25%
2020	0.00%	2.17%
2019	0.00%	1.32%
2018	0.00%	0.35%
2009	0.00%	6.09%
2008	0.00%	2.51%
2007	0.00%	3.84%
2006	0.00%	2.94%
2005	0.00%	2.26%
2004	0.00%	0.76%
2003	0.00%	1.11%
2002	0.00%	1.77%
2001	0.00%	1.82%
2000	0.00%	1.86%
1999	0.00%	0.43%