CMPO vs GNW

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Genworth Financial Inc - Class A (GNW, Company).

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

5-Year PerformanceGNW has outperformed CMPO, delivering a return of +24.9% compared to +11.9%

CMPO vs GNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	GNW(COMPANY)
Market Cap	$3.85B	$3.85B
Max Drawdown	59.12%	97.73%
Sharpe Ratio	0.16	1.15
5Y Beta	N/A	0.80
Industry	Metal Fabrication	Insurance - Life
P/E Ratio	-6.41	18.53
Forward P/E	11.05	5.11
PEG Ratio	-0.00	2.44
5Y EPS CAGR	N/A	-8.73%
Debt to Equity	0.00%	17.12%
Free Cash Flow Yield	-2.04%	8.50%
P/S Ratio	N/A	0.53
P/B Ratio	N/A	0.44

Market Cap

Winner

CMPO

$3.85B

GNW

$3.85B

Max Drawdown

Winner

CMPO

59.12%

GNW

97.73%

Sharpe Ratio

CMPO

0.16

Winner

GNW

1.15

5Y Beta

CMPO

N/A

GNW

0.80

Industry

CMPO

Metal Fabrication

GNW

Insurance - Life

P/E Ratio

Winner

CMPO

-6.41

GNW

18.53

Forward P/E

CMPO

11.05

Winner

GNW

5.11

PEG Ratio

Winner

CMPO

-0.00

GNW

2.44

5Y EPS CAGR

CMPO

N/A

GNW

-8.73%

Debt to Equity

Winner

CMPO

0.00%

GNW

17.12%

Free Cash Flow Yield

CMPO

-2.04%

Winner

GNW

8.50%

P/S Ratio

CMPO

N/A

GNW

0.53

P/B Ratio

CMPO

N/A

GNW

0.44

CMPO vs GNW - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	GNW
1 month	-1.54%	+6.73%
3 months	-12.68%	+11.91%
6 months	-44.01%	+21.81%
1 year	-3.55%	+35.08%
5 years(CAGR)	+11.85%	+24.90%
10 years(CAGR)	N/A	+13.20%
Max(CAGR)	+10.79%	-2.71%

CMPO

-1.54%

Winner

GNW

+6.73%

CMPO

-12.68%

Winner

GNW

+11.91%

CMPO

-44.01%

Winner

GNW

+21.81%

CMPO

-3.55%

Winner

GNW

+35.08%

5Y(CAGR)

CMPO

+11.85%

Winner

GNW

+24.90%

10Y(CAGR)

CMPO

N/A

GNW

+13.20%

Max(CAGR)

Winner

CMPO

+10.79%

GNW

-2.71%

CMPO vs GNW - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CMPO	GNW
2026	-24.88%	+10.54%
2025	+51.92%	+29.37%
2024	+192.98%	+4.80%
2023	+14.65%	+27.72%
2022	-40.70%	+28.71%
2021	-19.27%	+50.56%
2020	+2.43%	-13.70%
2019	N/A	-6.98%
2018	N/A	+44.27%
2017	N/A	-19.64%
2016	N/A	+0.26%
2015	N/A	-55.75%
2014	N/A	-45.16%
2013	N/A	+96.58%
2012	N/A	+9.80%
2011	N/A	-51.48%
2010	N/A	+9.05%
2009	N/A	+296.85%
2008	N/A	-88.27%
2007	N/A	-24.46%
2006	N/A	-1.11%
2005	N/A	+28.84%
2004	N/A	+38.83%

CMPO vs GNW Drawdown Comparison

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

The maximum drawdown for GNW was -97.63%, occurring on Mar 6, 2009. This drawdown has not yet recovered.

The current CMPO drawdown is -46.06%. The current GNW drawdown is -72.00%.

Rank	CMPO	GNW
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-97.63% Feb 21, 2007 - Mar 6, 2009
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-11.91% Jul 27, 2005 - Nov 23, 2005
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-10.95% Oct 26, 2006 - Feb 7, 2007
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-9.57% Jul 21, 2004 - Sep 8, 2004
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-9.51% Mar 17, 2005 - Jun 7, 2005
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-9.09% Jan 13, 2006 - Jul 6, 2006
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-7.92% Oct 8, 2004 - Nov 4, 2004
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-6.23% Sep 16, 2004 - Oct 1, 2004
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-5.38% Dec 29, 2004 - Jan 26, 2005
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-4.85% Sep 12, 2006 - Oct 17, 2006
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-4.83% Jul 11, 2006 - Sep 5, 2006
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-4.80% Nov 10, 2004 - Dec 13, 2004
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-4.79% Jun 30, 2004 - Jul 13, 2004
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-4.38% Dec 14, 2004 - Dec 29, 2004
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-4.17% Dec 5, 2005 - Jan 4, 2006