CMPO vs PII

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Polaris Inc (PII, Company).

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

5-Year PerformanceCMPO has outperformed PII, delivering a return of +13.2% compared to -7.3%

CMPO vs PII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	PII(COMPANY)
Market Cap	$4.06B	$4.07B
Max Drawdown	59.12%	80.24%
Sharpe Ratio	0.32	1.09
5Y Beta	N/A	1.28
Industry	Metal Fabrication	Recreational Vehicles
P/E Ratio	-6.77	-9.05
Forward P/E	11.05	52.91
PEG Ratio	-0.00	3.34
Dividend Yield	N/A	3.76%
5Y Dividends CAGR	N/A	1.55%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.93%	3.95%
P/S Ratio	N/A	0.57
P/B Ratio	N/A	5.42

Market Cap

CMPO

$4.06B

Winner

PII

$4.07B

Max Drawdown

Winner

CMPO

59.12%

PII

80.24%

Sharpe Ratio

CMPO

0.32

Winner

PII

1.09

5Y Beta

CMPO

N/A

PII

1.28

Industry

CMPO

Metal Fabrication

PII

Recreational Vehicles

P/E Ratio

CMPO

-6.77

Winner

PII

-9.05

Forward P/E

Winner

CMPO

11.05

PII

52.91

PEG Ratio

Winner

CMPO

-0.00

PII

3.34

Dividend Yield

CMPO

N/A

PII

3.76%

5Y Dividends CAGR

CMPO

N/A

PII

1.55%

Debt to Equity

CMPO

0.00%

PII

0.00%

Free Cash Flow Yield

CMPO

-1.93%

Winner

PII

3.95%

P/S Ratio

CMPO

N/A

PII

0.57

P/B Ratio

CMPO

N/A

PII

5.42

CMPO vs PII - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	PII
1 month	+6.35%	+5.61%
3 months	-8.68%	+40.55%
6 months	-40.63%	+7.76%
1 year	+2.22%	+64.27%
5 years(CAGR)	+13.22%	-7.34%
10 years(CAGR)	N/A	+1.16%
Max(CAGR)	+12.04%	+10.99%

Winner

CMPO

+6.35%

PII

+5.61%

CMPO

-8.68%

Winner

PII

+40.55%

CMPO

-40.63%

Winner

PII

+7.76%

CMPO

+2.22%

Winner

PII

+64.27%

5Y(CAGR)

Winner

CMPO

+13.22%

PII

-7.34%

10Y(CAGR)

CMPO

N/A

PII

+1.16%

Max(CAGR)

Winner

CMPO

+12.04%

PII

+10.99%

CMPO vs PII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	PII
2026	-20.11%	+13.39%
2025	+51.92%	+18.54%
2024	+192.98%	-36.90%
2023	+14.65%	-3.28%
2022	-40.70%	-6.38%
2021	-19.27%	+17.27%
2020	+2.43%	-5.04%
2019	N/A	+34.02%
2018	N/A	-37.89%
2017	N/A	+53.78%
2016	N/A	-4.41%
2015	N/A	-41.32%
2014	N/A	+5.74%
2013	N/A	+71.67%
2012	N/A	+56.96%
2011	N/A	+46.86%
2010	N/A	+81.33%
2009	N/A	+52.76%
2008	N/A	-36.60%
2007	N/A	+3.86%
2006	N/A	-6.43%
2005	N/A	-23.18%
2004	N/A	+59.91%
2003	N/A	+50.64%
2002	N/A	+4.25%
2001	N/A	+52.65%
2000	N/A	+17.17%
1999	N/A	+0.53%

CMPO vs PII Drawdown Comparison

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

The maximum drawdown for PII was -77.58%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.

The current CMPO drawdown is -42.64%. The current PII drawdown is -40.12%.

Rank	CMPO	PII
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-77.58% Mar 15, 2005 - Apr 21, 2010
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-75.59% Apr 23, 2021 - Apr 8, 2025
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-72.10% Feb 26, 2015 - Mar 11, 2021
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-40.78% May 6, 2002 - Jul 16, 2003
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-33.88% Nov 15, 1999 - Dec 4, 2000
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-28.26% Feb 26, 2001 - Nov 13, 2001
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-24.48% Jul 22, 2011 - Oct 26, 2011
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-18.32% Apr 21, 2010 - Sep 24, 2010
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-18.19% Nov 3, 2011 - Feb 1, 2012
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-17.70% Dec 30, 2013 - Jul 22, 2014
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-16.55% May 2, 2012 - Sep 11, 2012
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-13.92% Nov 12, 2014 - Feb 26, 2015
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-11.97% Apr 6, 2004 - Jun 25, 2004
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-11.40% Dec 21, 2010 - Mar 8, 2011
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-11.40% Dec 11, 2003 - Mar 31, 2004

Correlation

Correlation between CMPO and PII is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2000 - 2026)

CMPO vs PII dividend yield comparison.

Year	CMPO	PII
2026	0.03%	1.84%
2025	0.00%	4.24%
2024	1.96%	4.58%
2023	0.00%	2.74%
2022	0.00%	2.53%
2021	0.00%	2.29%
2020	0.00%	2.60%
2019	0.00%	2.40%
2018	0.00%	3.13%
2017	0.00%	1.87%
2016	0.00%	2.67%
2015	0.00%	2.47%
2014	0.00%	1.27%
2013	0.00%	1.15%
2012	0.00%	1.76%
2011	0.00%	1.61%
2010	0.00%	2.05%
2009	0.00%	3.58%
2008	0.00%	5.31%
2007	0.00%	2.85%
2006	0.00%	2.65%
2005	0.00%	2.23%
2004	0.00%	1.35%
2003	0.00%	1.40%
2002	0.00%	1.91%
2001	0.00%	1.73%
2000	0.00%	2.21%