CMPO vs IRTC

Comparison between CompoSecure Inc - Class A (CMPO, Company) and iRhythm Technologies Inc (IRTC, Company).

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

5-Year PerformanceIRTC has outperformed CMPO, delivering a return of +21.1% compared to +12.4%

CMPO vs IRTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	IRTC(COMPANY)
Market Cap	$4.11B	$4.09B
Max Drawdown	59.12%	84.39%
Sharpe Ratio	0.26	-0.49
5Y Beta	N/A	0.78
Industry	Metal Fabrication	Medical Devices
P/E Ratio	-6.85	-145.44
Forward P/E	11.05	909.09
PEG Ratio	-0.00	0.00
5Y EPS CAGR	N/A	-17.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.91%	0.46%
P/S Ratio	N/A	5.30
P/B Ratio	N/A	23.88

Market Cap

Winner

CMPO

$4.11B

IRTC

$4.09B

Max Drawdown

Winner

CMPO

59.12%

IRTC

84.39%

Sharpe Ratio

Winner

CMPO

0.26

IRTC

-0.49

5Y Beta

CMPO

N/A

IRTC

0.78

Industry

CMPO

Metal Fabrication

IRTC

Medical Devices

P/E Ratio

CMPO

-6.85

Winner

IRTC

-145.44

Forward P/E

Winner

CMPO

11.05

IRTC

909.09

PEG Ratio

Winner

CMPO

-0.00

IRTC

0.00

5Y EPS CAGR

CMPO

N/A

IRTC

-17.13%

Debt to Equity

CMPO

0.00%

IRTC

0.00%

Free Cash Flow Yield

CMPO

-1.91%

Winner

IRTC

0.46%

P/S Ratio

CMPO

N/A

IRTC

5.30

P/B Ratio

CMPO

N/A

IRTC

23.88

CMPO vs IRTC - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	IRTC
1 month	-1.64%	+7.45%
3 months	+7.76%	+6.80%
6 months	-42.24%	-18.03%
1 year	-20.08%	-22.28%
5 years(CAGR)	+12.43%	+21.09%
10 years(CAGR)	N/A	+17.33%
Max(CAGR)	+11.14%	+17.33%

CMPO

-1.64%

Winner

IRTC

+7.45%

Winner

CMPO

+7.76%

IRTC

+6.80%

CMPO

-42.24%

Winner

IRTC

-18.03%

Winner

CMPO

-20.08%

IRTC

-22.28%

5Y(CAGR)

CMPO

+12.43%

Winner

IRTC

+21.09%

10Y(CAGR)

CMPO

N/A

IRTC

+17.33%

Max(CAGR)

CMPO

+11.14%

Winner

IRTC

+17.33%

CMPO vs IRTC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CMPO	IRTC
2026	-23.11%	-28.79%
2025	+51.92%	+98.39%
2024	+192.98%	-11.02%
2023	+14.65%	+13.78%
2022	-40.70%	-22.38%
2021	-19.27%	-48.37%
2020	+2.43%	+246.95%
2019	N/A	-1.79%
2018	N/A	+20.67%
2017	N/A	+86.90%
2016	N/A	+15.16%

CMPO vs IRTC Drawdown Comparison

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

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The current CMPO drawdown is -44.79%. The current IRTC drawdown is -53.52%.

Rank	CMPO	IRTC
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-84.39% Jan 20, 2021 - Aug 19, 2021
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-43.01% Mar 5, 2020 - Apr 29, 2020
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-37.92% Sep 14, 2018 - Mar 1, 2019
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-37.33% Mar 1, 2019 - Mar 4, 2020
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-30.77% Nov 13, 2020 - Jan 20, 2021
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-18.81% Nov 29, 2016 - Jan 9, 2017
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-18.52% Oct 12, 2020 - Nov 13, 2020
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-17.82% Feb 23, 2017 - Jun 19, 2017
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-17.01% Jul 9, 2018 - Aug 24, 2018
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-16.46% May 15, 2020 - Aug 4, 2020
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-14.41% Aug 7, 2020 - Aug 19, 2020
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-13.56% Oct 24, 2016 - Nov 17, 2016
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-13.52% Mar 9, 2018 - May 9, 2018
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-11.57% Jan 23, 2018 - Feb 22, 2018
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-11.55% Nov 24, 2017 - Jan 3, 2018