CMPO vs PONY

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Pony AI Inc (PONY, Company).

CMPO is from the Industrials sector, while PONY is from the Technology sector.

CMPO vs PONY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	PONY(COMPANY)
Market Cap	$3.11B	$3.11B
Max Drawdown	59.12%	82.38%
Sharpe Ratio	0.04	-0.27
5Y Beta	N/A	2.25
Industry	Metal Fabrication	Information Technology Services
P/E Ratio	-5.18	-23.20
Forward P/E	11.05	N/A
PEG Ratio	-0.00	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.52%	-5.31%
P/S Ratio	N/A	32.16
P/B Ratio	N/A	2.19

Market Cap

Winner

CMPO

$3.11B

PONY

$3.11B

Max Drawdown

Winner

CMPO

59.12%

PONY

82.38%

Sharpe Ratio

Winner

CMPO

0.04

PONY

-0.27

5Y Beta

CMPO

N/A

PONY

2.25

Industry

CMPO

Metal Fabrication

PONY

Information Technology Services

P/E Ratio

CMPO

-5.18

Winner

PONY

-23.20

Forward P/E

CMPO

11.05

PONY

N/A

PEG Ratio

CMPO

-0.00

PONY

N/A

Debt to Equity

CMPO

0.00%

PONY

0.00%

Free Cash Flow Yield

Winner

CMPO

-2.52%

PONY

-5.31%

P/S Ratio

CMPO

N/A

PONY

32.16

P/B Ratio

CMPO

N/A

PONY

2.19

CMPO vs PONY - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	PONY
1 month	-0.14%	-8.01%
3 months	-27.05%	-33.69%
6 months	-36.68%	-43.09%
1 year	-9.77%	-35.83%
5 years(CAGR)	+9.75%	N/A
Max(CAGR)	+9.22%	-22.23%

Winner

CMPO

-0.14%

PONY

-8.01%

Winner

CMPO

-27.05%

PONY

-33.69%

Winner

CMPO

-36.68%

PONY

-43.09%

Winner

CMPO

-9.77%

PONY

-35.83%

5Y(CAGR)

CMPO

+9.75%

PONY

N/A

Max(CAGR)

Winner

CMPO

+9.22%

PONY

-22.23%

CMPO vs PONY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CMPO	PONY
2026	-31.42%	-49.28%
2025	+51.92%	-4.54%
2024	+192.98%	+19.58%
2023	+14.65%	N/A
2022	-40.70%	N/A
2021	-19.27%	N/A
2020	+2.43%	N/A

CMPO vs PONY Drawdown Comparison

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

The maximum drawdown for PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.

The current CMPO drawdown is -50.75%. The current PONY drawdown is -66.13%.

Rank	CMPO	PONY
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-82.38% Feb 21, 2025 - Oct 2, 2025
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-66.13% Oct 2, 2025 - Jun 12, 2026
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-14.74% Jan 7, 2025 - Feb 12, 2025
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-13.64% Dec 10, 2024 - Dec 30, 2024
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-8.14% Nov 29, 2024 - Dec 9, 2024
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-7.12% Feb 12, 2025 - Feb 14, 2025
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-5.90% Dec 30, 2024 - Jan 7, 2025
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-3.04% Feb 19, 2025 - Feb 21, 2025
#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