CMPO vs MWA

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Mueller Water Products Inc - Series A (MWA, Company).

Both CMPO and MWA are from the Industrials sector.

5-Year PerformanceMWA has outperformed CMPO, delivering a return of +12.9% compared to +12.4%

CMPO vs MWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	MWA(COMPANY)
Market Cap	$4.11B	$4.13B
Max Drawdown	59.12%	91.94%
Sharpe Ratio	0.26	0.06
5Y Beta	N/A	0.92
Industry	Metal Fabrication	Specialty Industrial Machinery
P/E Ratio	-6.85	19.89
Forward P/E	11.05	16.67
PEG Ratio	-0.00	0.45
Dividend Yield	N/A	1.02%
5Y Dividends CAGR	N/A	9.54%
5Y EPS CAGR	N/A	22.68%
Debt to Equity	0.00%	42.25%
Free Cash Flow Yield	-1.91%	4.83%
P/S Ratio	N/A	2.84
P/B Ratio	N/A	3.69

Market Cap

CMPO

$4.11B

Winner

MWA

$4.13B

Max Drawdown

Winner

CMPO

59.12%

MWA

91.94%

Sharpe Ratio

Winner

CMPO

0.26

MWA

0.06

5Y Beta

CMPO

N/A

MWA

0.92

Industry

CMPO

Metal Fabrication

MWA

Specialty Industrial Machinery

P/E Ratio

Winner

CMPO

-6.85

MWA

19.89

Forward P/E

Winner

CMPO

11.05

MWA

16.67

PEG Ratio

Winner

CMPO

-0.00

MWA

0.45

Dividend Yield

CMPO

N/A

MWA

1.02%

5Y Dividends CAGR

CMPO

N/A

MWA

9.54%

5Y EPS CAGR

CMPO

N/A

MWA

22.68%

Debt to Equity

Winner

CMPO

0.00%

MWA

42.25%

Free Cash Flow Yield

CMPO

-1.91%

Winner

MWA

4.83%

P/S Ratio

CMPO

N/A

MWA

2.84

P/B Ratio

CMPO

N/A

MWA

3.69

CMPO vs MWA - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	MWA
1 month	-1.64%	+4.94%
3 months	+7.76%	+1.16%
6 months	-42.24%	-10.96%
1 year	-20.08%	+2.90%
5 years(CAGR)	+12.43%	+12.91%
10 years(CAGR)	N/A	+9.58%
Max(CAGR)	+11.14%	+3.67%

CMPO

-1.64%

Winner

MWA

+4.94%

Winner

CMPO

+7.76%

MWA

+1.16%

CMPO

-42.24%

Winner

MWA

-10.96%

CMPO

-20.08%

Winner

MWA

+2.90%

5Y(CAGR)

CMPO

+12.43%

Winner

MWA

+12.91%

10Y(CAGR)

CMPO

N/A

MWA

+9.58%

Max(CAGR)

Winner

CMPO

+11.14%

MWA

+3.67%

CMPO vs MWA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMPO	MWA
2026	-23.11%	+9.79%
2025	+51.92%	+7.85%
2024	+192.98%	+61.44%
2023	+14.65%	+35.41%
2022	-40.70%	-22.99%
2021	-19.27%	+20.85%
2020	+2.43%	+5.21%
2019	N/A	+33.46%
2018	N/A	-26.28%
2017	N/A	-6.21%
2016	N/A	+58.62%
2015	N/A	-13.69%
2014	N/A	+12.30%
2013	N/A	+60.35%
2012	N/A	+126.80%
2011	N/A	-41.73%
2010	N/A	-21.96%
2009	N/A	-35.84%
2008	N/A	-9.97%
2007	N/A	-37.52%
2006	N/A	-11.11%

CMPO vs MWA Drawdown Comparison

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

The maximum drawdown for MWA was -91.80%, occurring on Mar 3, 2009. Recovery took 3567 trading sessions.

The current CMPO drawdown is -44.79%. The current MWA drawdown is -13.66%.

Rank	CMPO	MWA
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-91.80% Jun 22, 2007 - Aug 23, 2021
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-41.24% Nov 8, 2021 - May 7, 2024
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-27.80% Jun 29, 2006 - Jun 22, 2007
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-19.19% Mar 19, 2025 - Feb 6, 2026
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-19.06% Jun 2, 2006 - Jun 28, 2006
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-18.78% Apr 13, 2026 - Jul 13, 2026
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-16.63% Nov 11, 2024 - Feb 5, 2025
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-10.95% Feb 17, 2026 - Apr 13, 2026
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-10.63% Feb 6, 2025 - Mar 17, 2025
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-10.48% May 10, 2024 - Jul 12, 2024
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-9.83% Aug 30, 2024 - Sep 30, 2024
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-8.64% Aug 30, 2021 - Nov 4, 2021
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-8.41% Jul 26, 2024 - Aug 23, 2024
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-5.76% Oct 14, 2024 - Nov 6, 2024
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-3.42% Oct 7, 2024 - Oct 14, 2024

Correlation

Correlation between CMPO and MWA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2006 - 2026)

CMPO vs MWA dividend yield comparison.

Year	CMPO	MWA
2026	0.03%	0.81%
2025	0.00%	1.14%
2024	1.96%	1.15%
2023	0.00%	1.72%
2022	0.00%	2.18%
2021	0.00%	1.55%
2020	0.00%	1.72%
2019	0.00%	1.71%
2018	0.00%	2.20%
2017	0.00%	1.28%
2016	0.00%	0.83%
2015	0.00%	0.91%
2014	0.00%	0.68%
2013	0.00%	0.75%
2012	0.00%	1.25%
2011	0.00%	2.87%
2010	0.00%	1.68%
2009	0.00%	1.35%
2008	0.00%	0.83%
2007	0.00%	0.74%
2006	0.00%	0.12%