CMPO vs MDU

Comparison between CompoSecure Inc - Class A (CMPO, Company) and MDU Resources Group Inc (MDU, Company).

CMPO is from the Industrials sector, while MDU is from the Utilities sector.

5-Year PerformanceMDU has outperformed CMPO, delivering a return of +13.6% compared to +12.4%

CMPO vs MDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	MDU(COMPANY)
Market Cap	$4.11B	$4.11B
Max Drawdown	59.12%	62.64%
Sharpe Ratio	0.26	1.14
5Y Beta	N/A	0.47
Industry	Metal Fabrication	Utilities - Regulated Gas
P/E Ratio	-6.85	21.03
Forward P/E	11.05	20.88
PEG Ratio	-0.00	2.58
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	N/A	16.52%
5Y EPS CAGR	N/A	5.83%
Debt to Equity	0.00%	89.40%
Free Cash Flow Yield	-1.91%	9.85%
P/S Ratio	N/A	2.32
P/B Ratio	N/A	1.45

Market Cap

CMPO

$4.11B

Winner

MDU

$4.11B

Max Drawdown

Winner

CMPO

59.12%

MDU

62.64%

Sharpe Ratio

CMPO

0.26

Winner

MDU

1.14

5Y Beta

CMPO

N/A

MDU

0.47

Industry

CMPO

Metal Fabrication

MDU

Utilities - Regulated Gas

P/E Ratio

Winner

CMPO

-6.85

MDU

21.03

Forward P/E

Winner

CMPO

11.05

MDU

20.88

PEG Ratio

Winner

CMPO

-0.00

MDU

2.58

Dividend Yield

CMPO

N/A

MDU

1.35%

5Y Dividends CAGR

CMPO

N/A

MDU

16.52%

5Y EPS CAGR

CMPO

N/A

MDU

5.83%

Debt to Equity

Winner

CMPO

0.00%

MDU

89.40%

Free Cash Flow Yield

CMPO

-1.91%

Winner

MDU

9.85%

P/S Ratio

CMPO

N/A

MDU

2.32

P/B Ratio

CMPO

N/A

MDU

1.45

CMPO vs MDU - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	MDU
1 month	-1.64%	-2.72%
3 months	+7.76%	-9.88%
6 months	-42.24%	+1.79%
1 year	-20.08%	+27.56%
5 years(CAGR)	+12.43%	+13.60%
10 years(CAGR)	N/A	+11.93%
Max(CAGR)	+11.14%	+9.43%

Winner

CMPO

-1.64%

MDU

-2.72%

Winner

CMPO

+7.76%

MDU

-9.88%

CMPO

-42.24%

Winner

MDU

+1.79%

CMPO

-20.08%

Winner

MDU

+27.56%

5Y(CAGR)

CMPO

+12.43%

Winner

MDU

+13.60%

10Y(CAGR)

CMPO

N/A

MDU

+11.93%

Max(CAGR)

Winner

CMPO

+11.14%

MDU

+9.43%

CMPO vs MDU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	MDU
2026	-23.11%	+4.10%
2025	+51.92%	+12.26%
2024	+192.98%	+68.79%
2023	+14.65%	-2.47%
2022	-40.70%	+2.01%
2021	-19.27%	+23.38%
2020	+2.43%	-6.58%
2019	N/A	+29.95%
2018	N/A	-8.11%
2017	N/A	-3.41%
2016	N/A	+63.31%
2015	N/A	-20.60%
2014	N/A	-19.73%
2013	N/A	+44.41%
2012	N/A	+1.82%
2011	N/A	+7.36%
2010	N/A	-12.46%
2009	N/A	+8.57%
2008	N/A	-19.86%
2007	N/A	+10.19%
2006	N/A	+16.10%
2005	N/A	+27.28%
2004	N/A	+14.17%
2003	N/A	+40.69%
2002	N/A	-3.98%
2001	N/A	-8.91%
2000	N/A	+70.65%
1999	N/A	-14.76%

CMPO vs MDU Drawdown Comparison

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

The maximum drawdown for MDU was -62.15%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.

The current CMPO drawdown is -44.79%. The current MDU drawdown is -9.88%.

Rank	CMPO	MDU
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-62.15% Jul 1, 2008 - Aug 1, 2013
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-52.77% Apr 24, 2014 - Jan 23, 2020
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-52.04% Apr 26, 2001 - Jul 16, 2004
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-51.39% Feb 20, 2020 - Mar 10, 2021
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-25.25% May 7, 2021 - Jul 24, 2023
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-23.60% Nov 2, 1999 - Jul 13, 2000
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-21.47% Nov 26, 2024 - Oct 23, 2025
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-20.47% Apr 25, 2007 - May 13, 2008
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-18.88% Jul 26, 2023 - Mar 7, 2024
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-15.91% Dec 28, 2000 - Mar 27, 2001
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-14.30% Oct 3, 2005 - Apr 21, 2006
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-13.11% Aug 2, 2013 - Oct 22, 2013
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-11.91% May 11, 2026 - Jul 31, 2026
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-11.36% Aug 18, 2006 - Oct 24, 2006
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-11.33% Jul 26, 2024 - Sep 13, 2024

Correlation

Correlation between CMPO and MDU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

CMPO vs MDU dividend yield comparison.

Year	CMPO	MDU
2026	0.03%	1.37%
2025	0.00%	2.77%
2024	1.96%	1.89%
2023	0.00%	3.16%
2022	0.00%	2.88%
2021	0.00%	2.77%
2020	0.00%	3.17%
2019	0.00%	2.74%
2018	0.00%	3.33%
2017	0.00%	2.88%
2016	0.00%	2.62%
2015	0.00%	4.01%
2014	0.00%	3.04%
2013	0.00%	2.28%
2012	0.00%	3.18%
2011	0.00%	3.05%
2010	0.00%	3.13%
2009	0.00%	2.64%
2008	0.00%	2.78%
2007	0.00%	2.03%
2006	0.00%	2.04%
2005	0.00%	2.26%
2004	0.00%	2.62%
2003	0.00%	2.77%
2002	0.00%	3.65%
2001	0.00%	2.38%
2000	0.00%	2.65%
1999	0.00%	1.05%