CMPO vs LXP

Comparison between CompoSecure Inc - Class A (CMPO, Company) and LXP Industrial Trust (LXP, Company).

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

5-Year PerformanceCMPO has outperformed LXP, delivering a return of +9.7% compared to +1.4%

CMPO vs LXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	LXP(COMPANY)
Market Cap	$3.11B	$3.11B
Max Drawdown	59.12%	92.02%
Sharpe Ratio	0.04	1.11
5Y Beta	N/A	0.63
Industry	Metal Fabrication	Reit - Industrial
P/E Ratio	-5.18	27.56
Forward P/E	11.05	28.90
PEG Ratio	-0.00	0.18
Dividend Yield	N/A	5.21%
5Y Dividends CAGR	N/A	14.80%
5Y EPS CAGR	N/A	-10.52%
Debt to Equity	0.00%	67.87%
Free Cash Flow Yield	-2.52%	6.02%
P/S Ratio	N/A	8.75
P/B Ratio	N/A	1.63

Market Cap

Winner

CMPO

$3.11B

LXP

$3.11B

Max Drawdown

Winner

CMPO

59.12%

LXP

92.02%

Sharpe Ratio

CMPO

0.04

Winner

LXP

1.11

5Y Beta

CMPO

N/A

LXP

0.63

Industry

CMPO

Metal Fabrication

LXP

Reit - Industrial

P/E Ratio

Winner

CMPO

-5.18

LXP

27.56

Forward P/E

Winner

CMPO

11.05

LXP

28.90

PEG Ratio

Winner

CMPO

-0.00

LXP

0.18

Dividend Yield

CMPO

N/A

LXP

5.21%

5Y Dividends CAGR

CMPO

N/A

LXP

14.80%

5Y EPS CAGR

CMPO

N/A

LXP

-10.52%

Debt to Equity

Winner

CMPO

0.00%

LXP

67.87%

Free Cash Flow Yield

CMPO

-2.52%

Winner

LXP

6.02%

P/S Ratio

CMPO

N/A

LXP

8.75

P/B Ratio

CMPO

N/A

LXP

1.63

CMPO vs LXP - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	LXP
1 month	-0.14%	+2.95%
3 months	-27.05%	+14.87%
6 months	-36.68%	+11.66%
1 year	-9.77%	+32.25%
5 years(CAGR)	+9.75%	+1.41%
10 years(CAGR)	N/A	+6.85%
Max(CAGR)	+9.22%	+7.86%

CMPO

-0.14%

Winner

LXP

+2.95%

CMPO

-27.05%

Winner

LXP

+14.87%

CMPO

-36.68%

Winner

LXP

+11.66%

CMPO

-9.77%

Winner

LXP

+32.25%

5Y(CAGR)

Winner

CMPO

+9.75%

LXP

+1.41%

10Y(CAGR)

CMPO

N/A

LXP

+6.85%

Max(CAGR)

Winner

CMPO

+9.22%

LXP

+7.86%

CMPO vs LXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	LXP
2026	-31.42%	+10.40%
2025	+51.92%	+31.54%
2024	+192.98%	-13.26%
2023	+14.65%	+2.02%
2022	-40.70%	-32.26%
2021	-19.27%	+58.79%
2020	+2.43%	+4.84%
2019	N/A	+36.40%
2018	N/A	-6.55%
2017	N/A	-4.89%
2016	N/A	+46.46%
2015	N/A	-22.68%
2014	N/A	+14.49%
2013	N/A	+0.96%
2012	N/A	+45.12%
2011	N/A	-1.76%
2010	N/A	+33.31%
2009	N/A	+44.60%
2008	N/A	-61.46%
2007	N/A	-18.99%
2006	N/A	+12.44%
2005	N/A	+2.10%
2004	N/A	+19.16%
2003	N/A	+34.93%
2002	N/A	+11.27%
2001	N/A	+42.28%
2000	N/A	+46.44%
1999	N/A	-15.00%

CMPO vs LXP Drawdown Comparison

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

The maximum drawdown for LXP was -87.69%, occurring on Mar 9, 2009. Recovery took 1553 trading sessions.

The current CMPO drawdown is -50.75%. The current LXP drawdown is -15.79%.

Rank	CMPO	LXP
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-87.69% Dec 29, 2006 - Mar 5, 2013
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-47.19% Apr 1, 2022 - Oct 27, 2023
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-41.82% May 20, 2013 - Aug 15, 2016
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-30.89% Feb 20, 2020 - Jul 29, 2020
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-27.06% Feb 22, 2017 - Jun 17, 2019
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-20.20% Feb 3, 2004 - Sep 2, 2004
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-16.85% Aug 7, 2020 - Mar 15, 2021
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-16.74% Nov 1, 1999 - Jan 7, 2000
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-16.50% Jul 12, 2005 - Dec 29, 2006
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-13.60% Sep 7, 2016 - Dec 8, 2016
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-13.43% Jun 29, 2001 - Nov 15, 2001
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-11.80% Jan 10, 2000 - Apr 27, 2000
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-11.70% Dec 30, 2021 - Feb 25, 2022
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-11.11% Dec 1, 2004 - Mar 3, 2005
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-9.85% Aug 21, 2002 - Jan 31, 2003

Correlation

Correlation between CMPO and LXP is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2000 - 2026)

CMPO vs LXP dividend yield comparison.

Year	CMPO	LXP
2026	0.04%	2.85%
2025	0.00%	5.50%
2024	1.96%	6.47%
2023	0.00%	5.09%
2022	0.00%	4.84%
2021	0.00%	2.83%
2020	0.00%	3.98%
2019	0.00%	3.88%
2018	0.00%	8.65%
2017	0.00%	7.28%
2016	0.00%	6.39%
2015	0.00%	8.50%
2014	0.00%	6.15%
2013	0.00%	6.02%
2012	0.00%	5.26%
2011	0.00%	6.28%
2010	0.00%	5.22%
2009	0.00%	10.53%
2008	0.00%	23.40%
2007	0.00%	24.76%
2006	0.00%	9.18%
2005	0.00%	6.76%
2004	0.00%	6.20%
2003	0.00%	6.64%
2002	0.00%	8.30%
2001	0.00%	8.19%
2000	0.00%	10.33%