CMPO vs OLK

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Olink Holding AB (publ) (OLK, Company).

CMPO is from the Industrials sector, while OLK is from the Healthcare sector.

5-Year PerformanceCMPO has outperformed OLK, delivering a return of +9.2% compared to -4.7%

CMPO vs OLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	OLK(COMPANY)
Market Cap	$3.24B	$3.24B
Max Drawdown	59.12%	77.32%
Sharpe Ratio	0.24	0.16
5Y Beta	N/A	-0.00
Industry	Metal Fabrication	Diagnostics & Research
P/E Ratio	-5.40	N/A
Forward P/E	11.05	185.19
PEG Ratio	-0.00	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-2.42%	N/A
P/S Ratio	N/A	18.98
P/B Ratio	N/A	7.02

Market Cap

CMPO

$3.24B

Winner

OLK

$3.24B

Max Drawdown

Winner

CMPO

59.12%

OLK

77.32%

Sharpe Ratio

Winner

CMPO

0.24

OLK

0.16

5Y Beta

CMPO

N/A

OLK

-0.00

Industry

CMPO

Metal Fabrication

OLK

Diagnostics & Research

P/E Ratio

CMPO

-5.40

OLK

N/A

Forward P/E

Winner

CMPO

11.05

OLK

185.19

PEG Ratio

CMPO

-0.00

OLK

N/A

Debt to Equity

CMPO

0.00%

OLK

N/A

Free Cash Flow Yield

CMPO

-2.42%

OLK

N/A

P/S Ratio

CMPO

N/A

OLK

18.98

P/B Ratio

CMPO

N/A

OLK

7.02

CMPO vs OLK - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	OLK
1 month	-23.32%	+0.00%
3 months	-45.01%	+0.00%
6 months	-31.66%	N/A
1 year	-2.10%	N/A
5 years(CAGR)	+9.20%	-4.71%
Max(CAGR)	+8.72%	-6.06%

CMPO

-23.32%

Winner

OLK

+0.00%

CMPO

-45.01%

Winner

OLK

+0.00%

CMPO

-31.66%

OLK

N/A

CMPO

-2.10%

OLK

N/A

5Y(CAGR)

Winner

CMPO

+9.20%

OLK

-4.71%

Max(CAGR)

Winner

CMPO

+8.72%

OLK

-6.06%

CMPO vs OLK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CMPO	OLK
2026	-33.46%	+0.00%
2025	+51.92%	N/A
2024	+192.98%	+4.32%
2023	+14.65%	+11.83%
2022	-40.70%	+31.78%
2021	-19.27%	-49.44%
2020	+2.43%	N/A

CMPO vs OLK Drawdown Comparison

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

The maximum drawdown for OLK was -77.32%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current CMPO drawdown is -52.22%. The current OLK drawdown is -33.92%.

Rank	CMPO	OLK
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-77.32% Apr 27, 2021 - Jun 14, 2022
#2	-55.49% Jan 20, 2026 - May 19, 2026	-11.39% Mar 25, 2021 - Apr 1, 2021
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-4.56% Apr 13, 2021 - Apr 23, 2021
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-2.30% Apr 6, 2021 - Apr 13, 2021
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-0.43% Apr 1, 2021 - Apr 6, 2021
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	N/A
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	N/A
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	N/A
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	N/A
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	N/A
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	N/A
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	N/A
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	N/A
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	N/A
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	N/A