CMPO vs MHO

Comparison between CompoSecure Inc - Class A (CMPO, Company) and MI Homes Inc (MHO, Company).

CMPO is from the Industrials sector, while MHO is from the Consumer Cyclical sector.

5-Year PerformanceMHO has outperformed CMPO, delivering a return of +19.7% compared to +12.4%

CMPO vs MHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	MHO(COMPANY)
Market Cap	$3.89B	$3.88B
Max Drawdown	59.12%	91.62%
Sharpe Ratio	0.31	1.10
5Y Beta	N/A	0.82
Industry	Metal Fabrication	Residential Construction
P/E Ratio	-6.49	9.80
Forward P/E	11.05	9.35
PEG Ratio	-0.00	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	32.27%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.02%	5.15%

Market Cap

Winner

CMPO

$3.89B

MHO

$3.88B

Max Drawdown

Winner

CMPO

59.12%

MHO

91.62%

Sharpe Ratio

CMPO

0.31

Winner

MHO

1.10

5Y Beta

CMPO

N/A

MHO

0.82

Industry

CMPO

Metal Fabrication

MHO

Residential Construction

P/E Ratio

Winner

CMPO

-6.49

MHO

9.80

Forward P/E

CMPO

11.05

Winner

MHO

9.35

PEG Ratio

CMPO

-0.00

MHO

N/A

5Y Dividends CAGR

CMPO

N/A

MHO

0.00%

5Y EPS CAGR

CMPO

N/A

MHO

32.27%

Debt to Equity

CMPO

0.00%

MHO

0.00%

Free Cash Flow Yield

CMPO

-2.02%

Winner

MHO

5.15%

CMPO vs MHO - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	MHO
1 month	+19.77%	+20.34%
3 months	-18.70%	+20.32%
6 months	-25.99%	+12.10%
1 year	+2.52%	+42.59%
5 years(CAGR)	+12.36%	+19.72%
10 years(CAGR)	N/A	+23.29%
Max(CAGR)	+11.55%	+11.46%

CMPO

+19.77%

Winner

MHO

+20.34%

CMPO

-18.70%

Winner

MHO

+20.32%

CMPO

-25.99%

Winner

MHO

+12.10%

CMPO

+2.52%

Winner

MHO

+42.59%

5Y(CAGR)

CMPO

+12.36%

Winner

MHO

+19.72%

10Y(CAGR)

CMPO

N/A

MHO

+23.29%

Max(CAGR)

Winner

CMPO

+11.55%

MHO

+11.46%

CMPO vs MHO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	MHO
2026	-22.74%	+16.62%
2025	+51.92%	-2.10%
2024	+192.98%	-0.78%
2023	+14.65%	+192.01%
2022	-40.70%	-23.93%
2021	-19.27%	+42.94%
2020	+2.43%	+11.37%
2019	N/A	+81.09%
2018	N/A	-40.13%
2017	N/A	+34.64%
2016	N/A	+19.85%
2015	N/A	-4.45%
2014	N/A	-9.78%
2013	N/A	-7.45%
2012	N/A	+176.33%
2011	N/A	-39.70%
2010	N/A	+42.80%
2009	N/A	+1.27%
2008	N/A	+0.98%
2007	N/A	-71.62%
2006	N/A	-8.27%
2005	N/A	-25.66%
2004	N/A	+40.90%
2003	N/A	+36.53%
2002	N/A	+10.48%
2001	N/A	+106.87%
2000	N/A	+63.07%
1999	N/A	-9.80%

CMPO vs MHO Drawdown Comparison

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

The maximum drawdown for MHO was -91.52%, occurring on Mar 3, 2009. Recovery took 3946 trading sessions.

The current CMPO drawdown is -44.52%. The current MHO drawdown is -14.77%.

Rank	CMPO	MHO
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-91.52% Jul 28, 2005 - Apr 1, 2021
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-51.52% May 7, 2021 - Jun 6, 2023
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-40.60% Oct 16, 2024 - Apr 21, 2025
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-35.68% Jul 1, 2002 - May 28, 2003
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-34.88% May 9, 2001 - Dec 5, 2001
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-27.58% Nov 4, 1999 - Jul 14, 2000
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-25.57% Sep 1, 2023 - Nov 14, 2023
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-25.33% Feb 2, 2005 - Jul 19, 2005
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-24.38% Mar 30, 2004 - Dec 9, 2004
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-20.29% Dec 28, 2023 - Jul 16, 2024
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-20.21% Jun 16, 2003 - Mar 1, 2004
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-18.90% Feb 15, 2001 - Apr 19, 2001
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-16.37% Jul 30, 2024 - Sep 19, 2024
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-11.88% Oct 11, 2000 - Nov 2, 2000
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-11.35% Mar 12, 2002 - Apr 17, 2002

Correlation

Correlation between CMPO and MHO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (1999 - 2026)

CMPO vs MHO dividend yield comparison.

Year	CMPO	MHO
2026	0.03%	0.00%
2024	1.96%	0.00%
2008	0.00%	0.47%
2007	0.00%	0.95%
2006	0.00%	0.26%
2005	0.00%	0.25%
2004	0.00%	0.18%
2003	0.00%	0.26%
2002	0.00%	0.36%
2001	0.00%	0.40%
2000	0.00%	0.83%
1999	0.00%	0.32%