CMPO vs FHB

Comparison between CompoSecure Inc - Class A (CMPO, Company) and First Hawaiian Inc (FHB, Company).

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

5-Year PerformanceCMPO has outperformed FHB, delivering a return of +8.2% compared to +3.7%

CMPO vs FHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	FHB(COMPANY)
Market Cap	$3.31B	$3.31B
Max Drawdown	59.12%	60.27%
Sharpe Ratio	-0.01	0.76
5Y Beta	N/A	0.89
Industry	Metal Fabrication	Banks - Regional
P/E Ratio	-5.52	11.76
Forward P/E	11.05	13.97
PEG Ratio	-0.00	0.47
Dividend Yield	N/A	3.82%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	7.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.37%	13.85%
P/S Ratio	N/A	3.77
P/B Ratio	N/A	1.20

Market Cap

Winner

CMPO

$3.31B

FHB

$3.31B

Max Drawdown

Winner

CMPO

59.12%

FHB

60.27%

Sharpe Ratio

CMPO

-0.01

Winner

FHB

0.76

5Y Beta

CMPO

N/A

FHB

0.89

Industry

CMPO

Metal Fabrication

FHB

Banks - Regional

P/E Ratio

Winner

CMPO

-5.52

FHB

11.76

Forward P/E

Winner

CMPO

11.05

FHB

13.97

PEG Ratio

Winner

CMPO

-0.00

FHB

0.47

Dividend Yield

CMPO

N/A

FHB

3.82%

5Y Dividends CAGR

CMPO

N/A

FHB

4.56%

5Y EPS CAGR

CMPO

N/A

FHB

7.97%

Debt to Equity

CMPO

0.00%

FHB

0.00%

Free Cash Flow Yield

CMPO

-2.37%

Winner

FHB

13.85%

P/S Ratio

CMPO

N/A

FHB

3.77

P/B Ratio

CMPO

N/A

FHB

1.20

CMPO vs FHB - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	FHB
1 month	-28.70%	+0.35%
3 months	-48.34%	+10.69%
6 months	-42.07%	+10.46%
1 year	-13.12%	+20.71%
5 years(CAGR)	+8.25%	+3.72%
10 years(CAGR)	N/A	+5.41%
Max(CAGR)	+7.81%	+5.41%

CMPO

-28.70%

Winner

FHB

+0.35%

CMPO

-48.34%

Winner

FHB

+10.69%

CMPO

-42.07%

Winner

FHB

+10.46%

CMPO

-13.12%

Winner

FHB

+20.71%

5Y(CAGR)

Winner

CMPO

+8.25%

FHB

+3.72%

10Y(CAGR)

CMPO

N/A

FHB

+5.41%

Max(CAGR)

Winner

CMPO

+7.81%

FHB

+5.41%

CMPO vs FHB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CMPO	FHB
2026	-36.30%	+8.65%
2025	+51.92%	+3.17%
2024	+192.98%	+19.33%
2023	+14.65%	-7.61%
2022	-40.70%	-3.28%
2021	-19.27%	+19.72%
2020	+2.43%	-13.43%
2019	N/A	+29.87%
2018	N/A	-21.99%
2017	N/A	-13.22%
2016	N/A	+44.50%

CMPO vs FHB Drawdown Comparison

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

The maximum drawdown for FHB was -55.52%, occurring on May 15, 2020. Recovery took 1054 trading sessions.

The current CMPO drawdown is -54.26%. The current FHB drawdown is -0.22%.

Rank	CMPO	FHB
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-55.52% Dec 27, 2016 - Mar 8, 2021
#2	-55.49% Jan 20, 2026 - May 19, 2026	-47.01% Jan 14, 2022 - Nov 6, 2024
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-24.26% Feb 6, 2025 - Jan 8, 2026
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-14.67% Jan 22, 2026 - May 26, 2026
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-12.59% Sep 27, 2021 - Jan 6, 2022
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-12.07% Nov 25, 2024 - Feb 6, 2025
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-11.79% Mar 12, 2021 - Sep 27, 2021
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-5.27% Nov 25, 2016 - Dec 5, 2016
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-4.59% Nov 6, 2024 - Nov 25, 2024
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-4.29% Dec 7, 2016 - Dec 20, 2016
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-3.86% Jan 8, 2026 - Jan 21, 2026
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-3.82% Sep 2, 2016 - Oct 24, 2016
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-3.47% May 26, 2026 - Jun 3, 2026
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-2.49% Oct 24, 2016 - Nov 9, 2016
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-2.30% Mar 8, 2021 - Mar 12, 2021

Correlation

Correlation between CMPO and FHB is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2016 - 2026)

CMPO vs FHB dividend yield comparison.

Year	CMPO	FHB
2026	0.04%	1.90%
2025	0.00%	4.11%
2024	1.96%	4.01%
2023	0.00%	4.55%
2022	0.00%	3.99%
2021	0.00%	3.81%
2020	0.00%	4.41%
2019	0.00%	3.60%
2018	0.00%	4.26%
2017	0.00%	3.02%
2016	0.00%	0.57%