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CMPO vs HGTY

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Hagerty Inc - Class A (HGTY, Company).

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

5-Year PerformanceCMPO has outperformed HGTY, delivering a return of +13.2% compared to +4.1%

CMPO vs HGTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMPO
$4.06B
HGTY
$4.05B
Max Drawdown
Winner
CMPO
59.12%
HGTY
59.73%
Sharpe Ratio
CMPO
0.32
Winner
HGTY
0.55
5Y Beta
CMPO
N/A
HGTY
0.45
Industry
CMPO
Metal Fabrication
HGTY
Insurance - Property & Casualty
P/E Ratio
Winner
CMPO
-6.77
HGTY
28.98
Forward P/E
Winner
CMPO
11.05
HGTY
21.98
PEG Ratio
Winner
CMPO
-0.00
HGTY
0.39
Debt to Equity
Winner
CMPO
0.00%
HGTY
104.54%
Free Cash Flow Yield
CMPO
-1.93%
Winner
HGTY
4.72%
P/S Ratio
CMPO
N/A
HGTY
2.78
P/B Ratio
CMPO
N/A
HGTY
5.70

CMPO vs HGTY - Historical Returns

Returns include dividend reinvestment.

1M
CMPO
+6.35%
Winner
HGTY
+7.57%
3M
CMPO
-8.68%
Winner
HGTY
+13.30%
6M
CMPO
-40.63%
Winner
HGTY
-5.84%
1Y
CMPO
+2.22%
Winner
HGTY
+19.30%
5Y(CAGR)
Winner
CMPO
+13.22%
HGTY
+4.12%
Max(CAGR)
Winner
CMPO
+12.04%
HGTY
+4.02%

CMPO vs HGTY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCMPOHGTY
2026-20.11%-9.28%
2025+51.92%+36.03%
2024+192.98%+22.62%
2023+14.65%-8.24%
2022-40.70%-41.80%
2021-19.27%+45.44%
2020+2.43%N/A

CMPO vs HGTY Drawdown Comparison

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

The maximum drawdown for HGTY was -59.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current CMPO drawdown is -42.64%. The current HGTY drawdown is -36.54%.

RankCMPOHGTY
#1-59.12%
Jan 25, 2021 - Aug 9, 2024
-59.73%
Dec 13, 2021 - May 11, 2022
#2-55.68%
Jan 20, 2026 - Jun 10, 2026
-2.69%
Dec 3, 2021 - Dec 7, 2021
#3-32.45%
Feb 19, 2025 - Jun 24, 2025
-2.54%
Nov 4, 2021 - Nov 29, 2021
#4-17.66%
Nov 5, 2025 - Jan 9, 2026
-2.12%
Aug 5, 2021 - Aug 18, 2021
#5-16.56%
Dec 13, 2024 - Feb 18, 2025
-1.93%
Jun 16, 2021 - Aug 4, 2021
#6-12.16%
Nov 7, 2024 - Nov 22, 2024
-0.97%
Nov 29, 2021 - Dec 2, 2021
#7-8.24%
Jul 21, 2025 - Aug 8, 2025
-0.89%
Sep 14, 2021 - Oct 26, 2021
#8-6.82%
Aug 27, 2025 - Sep 18, 2025
-0.80%
Aug 20, 2021 - Sep 1, 2021
#9-6.76%
Sep 29, 2025 - Nov 4, 2025
-0.59%
Oct 26, 2021 - Nov 3, 2021
#10-6.43%
Aug 14, 2025 - Aug 22, 2025
-0.20%
Jun 8, 2021 - Jun 11, 2021
#11-6.22%
Jan 9, 2026 - Jan 14, 2026
-0.20%
Aug 18, 2021 - Aug 20, 2021
#12-4.31%
Jul 3, 2025 - Jul 17, 2025
-0.20%
Sep 1, 2021 - Sep 8, 2021
#13-3.98%
Oct 28, 2024 - Nov 7, 2024
-0.10%
Jun 4, 2021 - Jun 8, 2021
#14-3.78%
Sep 24, 2024 - Sep 27, 2024
-0.10%
Jun 11, 2021 - Jun 16, 2021
#15-3.04%
Jun 24, 2025 - Jul 2, 2025
-0.10%
Sep 8, 2021 - Sep 13, 2021

Correlation

Correlation between CMPO and HGTY is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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