CMPO vs ICUI

Comparison between CompoSecure Inc - Class A (CMPO, Company) and ICU Medical Inc (ICUI, Company).

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

5-Year PerformanceCMPO has outperformed ICUI, delivering a return of +9.2% compared to -8.3%

CMPO vs ICUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	ICUI(COMPANY)
Market Cap	$3.24B	$3.23B
Max Drawdown	59.12%	73.82%
Sharpe Ratio	0.24	0.14
5Y Beta	N/A	1.17
Industry	Metal Fabrication	Medical Instruments & Supplies
P/E Ratio	-5.40	69.44
Forward P/E	11.05	15.85
PEG Ratio	-0.00	0.07
5Y EPS CAGR	N/A	-16.01%
Debt to Equity	0.00%	60.64%
Free Cash Flow Yield	-2.42%	2.56%
P/S Ratio	N/A	1.50
P/B Ratio	N/A	1.46

Market Cap

Winner

CMPO

$3.24B

ICUI

$3.23B

Max Drawdown

Winner

CMPO

59.12%

ICUI

73.82%

Sharpe Ratio

Winner

CMPO

0.24

ICUI

0.14

5Y Beta

CMPO

N/A

ICUI

1.17

Industry

CMPO

Metal Fabrication

ICUI

Medical Instruments & Supplies

P/E Ratio

Winner

CMPO

-5.40

ICUI

69.44

Forward P/E

Winner

CMPO

11.05

ICUI

15.85

PEG Ratio

Winner

CMPO

-0.00

ICUI

0.07

5Y EPS CAGR

CMPO

N/A

ICUI

-16.01%

Debt to Equity

Winner

CMPO

0.00%

ICUI

60.64%

Free Cash Flow Yield

CMPO

-2.42%

Winner

ICUI

2.56%

P/S Ratio

CMPO

N/A

ICUI

1.50

P/B Ratio

CMPO

N/A

ICUI

1.46

CMPO vs ICUI - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	ICUI
1 month	-23.32%	+4.67%
3 months	-45.01%	-12.05%
6 months	-31.66%	-6.34%
1 year	-2.10%	+1.97%
5 years(CAGR)	+9.20%	-8.27%
10 years(CAGR)	N/A	+2.72%
Max(CAGR)	+8.72%	+10.46%

CMPO

-23.32%

Winner

ICUI

+4.67%

CMPO

-45.01%

Winner

ICUI

-12.05%

CMPO

-31.66%

Winner

ICUI

-6.34%

CMPO

-2.10%

Winner

ICUI

+1.97%

5Y(CAGR)

Winner

CMPO

+9.20%

ICUI

-8.27%

10Y(CAGR)

CMPO

N/A

ICUI

+2.72%

Max(CAGR)

CMPO

+8.72%

Winner

ICUI

+10.46%

CMPO vs ICUI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	ICUI
2026	-33.46%	-3.77%
2025	+51.92%	-9.69%
2024	+192.98%	+52.76%
2023	+14.65%	-37.59%
2022	-40.70%	-33.38%
2021	-19.27%	+11.92%
2020	+2.43%	+15.55%
2019	N/A	-17.13%
2018	N/A	+6.26%
2017	N/A	+46.74%
2016	N/A	+40.12%
2015	N/A	+40.15%
2014	N/A	+30.43%
2013	N/A	+3.26%
2012	N/A	+36.40%
2011	N/A	+23.56%
2010	N/A	-0.63%
2009	N/A	+10.36%
2008	N/A	-9.06%
2007	N/A	-12.13%
2006	N/A	+0.67%
2005	N/A	+48.64%
2004	N/A	-18.97%
2003	N/A	-8.14%
2002	N/A	+24.33%
2001	N/A	+56.14%
2000	N/A	+106.09%
1999	N/A	+7.02%

CMPO vs ICUI Drawdown Comparison

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

The maximum drawdown for ICUI was -73.82%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The current CMPO drawdown is -52.22%. The current ICUI drawdown is -56.96%.

Rank	CMPO	ICUI
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-73.82% Jun 14, 2018 - Nov 9, 2023
#2	-55.49% Jan 20, 2026 - May 19, 2026	-53.08% Oct 12, 2006 - Mar 16, 2012
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-49.92% Nov 22, 2002 - Aug 30, 2006
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-38.65% May 3, 2002 - Nov 21, 2002
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-36.21% Jul 5, 2000 - Mar 1, 2001
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-29.75% Aug 17, 2015 - Aug 9, 2016
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-28.60% Jul 10, 2013 - Nov 11, 2014
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-20.50% Jan 14, 2000 - Mar 3, 2000
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-19.40% May 11, 2000 - Jun 21, 2000
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-16.03% Jun 26, 2001 - Oct 18, 2001
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-14.46% Mar 21, 2000 - Apr 25, 2000
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-14.34% Oct 26, 2001 - Jan 17, 2002
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-13.69% Apr 27, 2001 - Jun 5, 2001
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-13.10% Dec 14, 2016 - Feb 17, 2017
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-12.71% Mar 7, 2000 - Mar 21, 2000