CMPO vs NHI

Comparison between CompoSecure Inc - Class A (CMPO, Company) and National Health Investors Inc (NHI, Company).

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

5-Year PerformanceCMPO has outperformed NHI, delivering a return of +11.9% compared to +9.6%

CMPO vs NHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	NHI(COMPANY)
Market Cap	$3.85B	$3.86B
Max Drawdown	59.12%	70.08%
Sharpe Ratio	0.16	0.69
5Y Beta	N/A	0.14
Industry	Metal Fabrication	Reit - Healthcare Facilities
P/E Ratio	-6.41	25.40
Forward P/E	11.05	18.15
PEG Ratio	-0.00	4.76
Dividend Yield	N/A	4.58%
5Y Dividends CAGR	N/A	1.71%
5Y EPS CAGR	N/A	-2.30%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.04%	-1.31%
P/S Ratio	N/A	9.58
P/B Ratio	N/A	2.56

Market Cap

CMPO

$3.85B

Winner

NHI

$3.86B

Max Drawdown

Winner

CMPO

59.12%

NHI

70.08%

Sharpe Ratio

CMPO

0.16

Winner

NHI

0.69

5Y Beta

CMPO

N/A

NHI

0.14

Industry

CMPO

Metal Fabrication

NHI

Reit - Healthcare Facilities

P/E Ratio

Winner

CMPO

-6.41

NHI

25.40

Forward P/E

Winner

CMPO

11.05

NHI

18.15

PEG Ratio

Winner

CMPO

-0.00

NHI

4.76

Dividend Yield

CMPO

N/A

NHI

4.58%

5Y Dividends CAGR

CMPO

N/A

NHI

1.71%

5Y EPS CAGR

CMPO

N/A

NHI

-2.30%

Debt to Equity

CMPO

0.00%

NHI

0.00%

Free Cash Flow Yield

CMPO

-2.04%

Winner

NHI

-1.31%

P/S Ratio

CMPO

N/A

NHI

9.58

P/B Ratio

CMPO

N/A

NHI

2.56

CMPO vs NHI - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	NHI
1 month	-1.54%	+8.38%
3 months	-12.68%	+5.86%
6 months	-44.01%	+3.80%
1 year	-3.55%	+18.64%
5 years(CAGR)	+11.85%	+9.57%
10 years(CAGR)	N/A	+6.29%
Max(CAGR)	+10.79%	+14.31%

CMPO

-1.54%

Winner

NHI

+8.38%

CMPO

-12.68%

Winner

NHI

+5.86%

CMPO

-44.01%

Winner

NHI

+3.80%

CMPO

-3.55%

Winner

NHI

+18.64%

5Y(CAGR)

Winner

CMPO

+11.85%

NHI

+9.57%

10Y(CAGR)

CMPO

N/A

NHI

+6.29%

Max(CAGR)

CMPO

+10.79%

Winner

NHI

+14.31%

CMPO vs NHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	NHI
2026	-24.88%	+7.27%
2025	+51.92%	+17.22%
2024	+192.98%	+31.04%
2023	+14.65%	+13.13%
2022	-40.70%	-4.58%
2021	-19.27%	-8.31%
2020	+2.43%	-6.67%
2019	N/A	+15.91%
2018	N/A	+5.27%
2017	N/A	+6.23%
2016	N/A	+27.51%
2015	N/A	-9.87%
2014	N/A	+33.29%
2013	N/A	+1.68%
2012	N/A	+33.11%
2011	N/A	+1.40%
2010	N/A	+31.78%
2009	N/A	+49.71%
2008	N/A	+5.27%
2007	N/A	-7.26%
2006	N/A	+37.94%
2005	N/A	-2.24%
2004	N/A	+24.39%
2003	N/A	+88.76%
2002	N/A	+20.90%
2001	N/A	+104.05%
2000	N/A	-43.74%
1999	N/A	+1.13%

CMPO vs NHI Drawdown Comparison

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

The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.

The current CMPO drawdown is -46.06%. The current NHI drawdown is -9.43%.

Rank	CMPO	NHI
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-64.96% Dec 23, 1999 - Aug 22, 2001
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-63.04% Feb 21, 2020 - Jul 2, 2024
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-45.52% Sep 30, 2008 - Aug 4, 2009
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-27.42% Jan 29, 2015 - Jun 10, 2016
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-27.34% Mar 31, 2004 - Dec 1, 2004
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-25.37% May 21, 2013 - Nov 4, 2014
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-24.09% Feb 17, 2026 - Jun 4, 2026
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-21.61% Apr 28, 2011 - Jan 25, 2012
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-20.96% Jun 1, 2007 - Mar 20, 2008
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-20.88% Sep 18, 2024 - Jan 15, 2026
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-20.79% Aug 24, 2001 - Dec 7, 2001
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-20.65% Dec 18, 2017 - Aug 7, 2018
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-19.95% Aug 2, 2005 - Sep 27, 2006
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-17.77% Jun 27, 2002 - Oct 29, 2002
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-16.93% Sep 6, 2016 - Jun 28, 2017

Correlation

Correlation between CMPO and NHI 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 NHI dividend yield comparison.

Year	CMPO	NHI
2026	0.04%	2.28%
2025	0.00%	4.77%
2024	1.96%	5.19%
2023	0.00%	6.45%
2022	0.00%	6.89%
2021	0.00%	6.62%
2020	0.00%	6.38%
2019	0.00%	5.15%
2018	0.00%	5.30%
2017	0.00%	5.04%
2016	0.00%	4.85%
2015	0.00%	5.59%
2014	0.00%	4.40%
2013	0.00%	5.56%
2012	0.00%	4.67%
2011	0.00%	6.17%
2010	0.00%	5.24%
2009	0.00%	6.22%
2008	0.00%	8.82%
2007	0.00%	10.22%
2006	0.00%	7.18%
2005	0.00%	6.93%
2004	0.00%	6.34%
2003	0.00%	16.88%
2002	0.00%	9.04%
2001	0.00%	6.63%
2000	0.00%	17.36%
1999	0.00%	4.97%