CMPO vs IRT

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Independence Realty Trust Inc (IRT, Company).

CMPO is from the Industrials sector, while IRT is from the Real Estate sector.

5-Year PerformanceCMPO has outperformed IRT, delivering a return of +11.9% compared to -0.2%

CMPO vs IRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	IRT(COMPANY)
Market Cap	$3.85B	$3.85B
Max Drawdown	59.12%	57.33%
Sharpe Ratio	0.16	-0.11
5Y Beta	N/A	0.49
Industry	Metal Fabrication	Reit - Residential
P/E Ratio	-6.41	80.40
Forward P/E	11.05	74.63
PEG Ratio	-0.00	1.50
Dividend Yield	N/A	4.15%
5Y Dividends CAGR	N/A	12.37%
5Y EPS CAGR	N/A	4.80%
Debt to Equity	0.00%	71.72%
Free Cash Flow Yield	-2.04%	7.20%
P/S Ratio	N/A	5.88
P/B Ratio	N/A	1.14

Market Cap

CMPO

$3.85B

Winner

IRT

$3.85B

Max Drawdown

CMPO

59.12%

Winner

IRT

57.33%

Sharpe Ratio

Winner

CMPO

0.16

IRT

-0.11

5Y Beta

CMPO

N/A

IRT

0.49

Industry

CMPO

Metal Fabrication

IRT

Reit - Residential

P/E Ratio

Winner

CMPO

-6.41

IRT

80.40

Forward P/E

Winner

CMPO

11.05

IRT

74.63

PEG Ratio

Winner

CMPO

-0.00

IRT

1.50

Dividend Yield

CMPO

N/A

IRT

4.15%

5Y Dividends CAGR

CMPO

N/A

IRT

12.37%

5Y EPS CAGR

CMPO

N/A

IRT

4.80%

Debt to Equity

Winner

CMPO

0.00%

IRT

71.72%

Free Cash Flow Yield

CMPO

-2.04%

Winner

IRT

7.20%

P/S Ratio

CMPO

N/A

IRT

5.88

P/B Ratio

CMPO

N/A

IRT

1.14

CMPO vs IRT - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	IRT
1 month	-1.54%	+1.68%
3 months	-12.68%	+6.31%
6 months	-44.01%	+0.83%
1 year	-3.55%	-0.50%
5 years(CAGR)	+11.85%	-0.20%
10 years(CAGR)	N/A	+11.66%
Max(CAGR)	+10.79%	+11.51%

CMPO

-1.54%

Winner

IRT

+1.68%

CMPO

-12.68%

Winner

IRT

+6.31%

CMPO

-44.01%

Winner

IRT

+0.83%

CMPO

-3.55%

Winner

IRT

-0.50%

5Y(CAGR)

Winner

CMPO

+11.85%

IRT

-0.20%

10Y(CAGR)

CMPO

N/A

IRT

+11.66%

Max(CAGR)

CMPO

+10.79%

Winner

IRT

+11.51%

CMPO vs IRT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CMPO	IRT
2026	-24.88%	-3.52%
2025	+51.92%	-8.18%
2024	+192.98%	+32.37%
2023	+14.65%	-4.33%
2022	-40.70%	-29.80%
2021	-19.27%	+103.82%
2020	+2.43%	+2.02%
2019	N/A	+63.51%
2018	N/A	-2.85%
2017	N/A	+20.78%
2016	N/A	+30.62%
2015	N/A	-13.21%
2014	N/A	+17.32%
2013	N/A	+1.87%

CMPO vs IRT Drawdown Comparison

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

The maximum drawdown for IRT was -56.38%, occurring on Apr 3, 2020. Recovery took 281 trading sessions.

The current CMPO drawdown is -46.06%. The current IRT drawdown is -31.02%.

Rank	CMPO	IRT
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-56.38% Feb 13, 2020 - Mar 26, 2021
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-54.74% Apr 21, 2022 - Oct 30, 2023
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-33.40% Jul 10, 2014 - Jul 20, 2016
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-25.24% Sep 23, 2016 - Jun 9, 2017
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-20.52% Nov 24, 2017 - Jun 20, 2018
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-14.87% Dec 31, 2021 - Mar 2, 2022
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-12.48% Dec 6, 2018 - Jan 17, 2019
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-10.97% Oct 31, 2019 - Feb 10, 2020
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-9.50% Nov 24, 2021 - Dec 31, 2021
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-9.19% Nov 7, 2013 - Jan 16, 2014
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-8.95% Sep 5, 2017 - Oct 2, 2017
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-8.88% Jul 20, 2021 - Aug 5, 2021
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-8.12% Sep 28, 2018 - Dec 6, 2018
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-7.32% Apr 27, 2021 - May 27, 2021
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-7.07% Apr 2, 2019 - May 16, 2019

Correlation

Correlation between CMPO and IRT is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2013 - 2026)

CMPO vs IRT dividend yield comparison.

Year	CMPO	IRT
2026	0.04%	2.11%
2025	0.00%	3.83%
2024	1.96%	3.23%
2023	0.00%	4.05%
2022	0.00%	3.20%
2021	0.00%	2.24%
2020	0.00%	4.02%
2019	0.00%	5.11%
2018	0.00%	7.84%
2017	0.00%	7.14%
2016	0.00%	8.07%
2015	0.00%	9.59%
2014	0.00%	7.73%
2013	0.00%	3.20%