CMPO vs OTTR

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Otter Tail Corporation (OTTR, Company).

Both CMPO and OTTR are from the Industrials sector.

5-Year PerformanceOTTR has outperformed CMPO, delivering a return of +14.2% compared to +10.0%

CMPO vs OTTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	OTTR(COMPANY)
Market Cap	$3.85B	$3.87B
Max Drawdown	59.12%	66.70%
Sharpe Ratio	-0.26	0.72
5Y Beta	N/A	0.43
Industry	Metal Fabrication	Conglomerates
P/E Ratio	-5.97	19.80
Forward P/E	11.05	15.53
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	2.39%
5Y Dividends CAGR	N/A	12.43%
5Y EPS CAGR	N/A	8.68%
Debt to Equity	0.00%	64.62%
Free Cash Flow Yield	-1.82%	10.58%

Market Cap

CMPO

$3.85B

Winner

OTTR

$3.87B

Max Drawdown

Winner

CMPO

59.12%

OTTR

66.70%

Sharpe Ratio

CMPO

-0.26

Winner

OTTR

0.72

5Y Beta

CMPO

N/A

OTTR

0.43

Industry

CMPO

Metal Fabrication

OTTR

Conglomerates

P/E Ratio

Winner

CMPO

-5.97

OTTR

19.80

Forward P/E

Winner

CMPO

11.05

OTTR

15.53

PEG Ratio

CMPO

-0.00

OTTR

N/A

Dividend Yield

CMPO

N/A

OTTR

2.39%

5Y Dividends CAGR

CMPO

N/A

OTTR

12.43%

5Y EPS CAGR

CMPO

N/A

OTTR

8.68%

Debt to Equity

Winner

CMPO

0.00%

OTTR

64.62%

Free Cash Flow Yield

CMPO

-1.82%

Winner

OTTR

10.58%

CMPO vs OTTR - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	OTTR
1 month	-9.40%	+4.28%
3 months	+6.53%	+4.65%
6 months	-47.53%	+6.04%
1 year	-32.93%	+14.44%
5 years(CAGR)	+10.00%	+14.18%
10 years(CAGR)	N/A	+13.37%
Max(CAGR)	+9.11%	+7.11%

CMPO

-9.40%

Winner

OTTR

+4.28%

Winner

CMPO

+6.53%

OTTR

+4.65%

CMPO

-47.53%

Winner

OTTR

+6.04%

CMPO

-32.93%

Winner

OTTR

+14.44%

5Y(CAGR)

CMPO

+10.00%

Winner

OTTR

+14.18%

10Y(CAGR)

CMPO

N/A

OTTR

+13.37%

Max(CAGR)

Winner

CMPO

+9.11%

OTTR

+7.11%

CMPO vs OTTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	OTTR
2026	-30.78%	+15.52%
2025	+51.92%	+14.52%
2024	+192.98%	-11.95%
2023	+14.65%	+47.30%
2022	-40.70%	-13.45%
2021	-19.27%	+76.46%
2020	+2.43%	-14.66%
2019	N/A	+10.31%
2018	N/A	+16.76%
2017	N/A	+15.54%
2016	N/A	+60.66%
2015	N/A	-10.26%
2014	N/A	+12.14%
2013	N/A	+18.47%
2012	N/A	+18.49%
2011	N/A	+2.47%
2010	N/A	-5.41%
2009	N/A	+7.94%
2008	N/A	-27.30%
2007	N/A	+13.42%
2006	N/A	+9.88%
2005	N/A	+19.30%
2004	N/A	-1.15%
2003	N/A	+2.80%
2002	N/A	-2.23%
2001	N/A	+14.75%
2000	N/A	-21.53%
1999	N/A	-7.45%

CMPO vs OTTR Drawdown Comparison

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

The maximum drawdown for OTTR was -65.93%, occurring on Nov 20, 2008. Recovery took 1653 trading sessions.

The current CMPO drawdown is -50.29%. The current OTTR drawdown is -2.80%.

Rank	CMPO	OTTR
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-65.93% Jul 30, 2008 - Feb 24, 2015
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-53.30% Feb 7, 2000 - Dec 5, 2006
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-41.50% Nov 1, 2019 - Aug 16, 2021
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-35.12% Aug 18, 2022 - Jul 12, 2023
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-27.11% Jul 26, 2024 - Jan 2, 2025
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-24.20% Aug 8, 2023 - Feb 1, 2024
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-23.00% Feb 24, 2015 - Jun 10, 2016
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-19.74% Apr 25, 2007 - Aug 16, 2007
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-18.32% Feb 12, 2024 - Jul 26, 2024
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-18.29% Dec 31, 2021 - Aug 1, 2022
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-17.52% Nov 29, 2017 - May 30, 2018
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-15.71% Aug 17, 2007 - Apr 25, 2008
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-14.14% Nov 10, 1999 - Feb 4, 2000
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-12.95% Dec 9, 2016 - Jun 9, 2017
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-9.77% Dec 12, 2018 - Mar 11, 2019

Correlation

Correlation between CMPO and OTTR is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (1999 - 2026)

CMPO vs OTTR dividend yield comparison.

Year	CMPO	OTTR
2026	0.04%	1.24%
2025	0.00%	2.60%
2024	1.96%	2.53%
2023	0.00%	2.06%
2022	0.00%	2.81%
2021	0.00%	2.18%
2020	0.00%	3.47%
2019	0.00%	2.73%
2018	0.00%	2.70%
2017	0.00%	2.88%
2016	0.00%	3.06%
2015	0.00%	4.62%
2014	0.00%	3.91%
2013	0.00%	4.07%
2012	0.00%	4.76%
2011	0.00%	5.40%
2010	0.00%	5.28%
2009	0.00%	4.79%
2008	0.00%	5.10%
2007	0.00%	3.38%
2006	0.00%	3.69%
2005	0.00%	3.86%
2004	0.00%	4.31%
2003	0.00%	4.04%
2002	0.00%	3.94%
2001	0.00%	3.57%
2000	0.00%	4.59%
1999	0.00%	1.32%