CMPO vs SA

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Seabridge Gold Inc (SA, Company).

CMPO is from the Industrials sector, while SA is from the Basic Materials sector.

5-Year PerformanceSA has outperformed CMPO, delivering a return of +9.2% compared to +8.2%

CMPO vs SA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	SA(COMPANY)
Market Cap	$3.31B	$3.31B
Max Drawdown	59.12%	90.99%
Sharpe Ratio	-0.01	1.51
5Y Beta	N/A	1.13
Industry	Metal Fabrication	Gold
P/E Ratio	-5.52	-63.45
Forward P/E	11.05	6.12
PEG Ratio	-0.00	-0.14
5Y EPS CAGR	N/A	23.16%
Debt to Equity	0.00%	46.48%
Free Cash Flow Yield	-2.37%	-3.57%
P/B Ratio	N/A	4.23

Market Cap

CMPO

$3.31B

Winner

$3.31B

Max Drawdown

Winner

CMPO

59.12%

90.99%

Sharpe Ratio

CMPO

-0.01

Winner

1.51

5Y Beta

CMPO

N/A

1.13

Industry

CMPO

Metal Fabrication

Gold

P/E Ratio

CMPO

-5.52

Winner

-63.45

Forward P/E

CMPO

11.05

Winner

6.12

PEG Ratio

CMPO

-0.00

Winner

-0.14

5Y EPS CAGR

CMPO

N/A

23.16%

Debt to Equity

Winner

CMPO

0.00%

46.48%

Free Cash Flow Yield

Winner

CMPO

-2.37%

-3.57%

P/B Ratio

CMPO

N/A

4.23

CMPO vs SA - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	SA
1 month	-28.70%	+4.92%
3 months	-48.34%	-11.47%
6 months	-42.07%	-1.74%
1 year	-13.12%	+112.42%
5 years(CAGR)	+8.25%	+9.23%
10 years(CAGR)	N/A	+8.02%
Max(CAGR)	+7.81%	+10.17%

CMPO

-28.70%

Winner

+4.92%

CMPO

-48.34%

Winner

-11.47%

CMPO

-42.07%

Winner

-1.74%

CMPO

-13.12%

Winner

+112.42%

5Y(CAGR)

CMPO

+8.25%

Winner

+9.23%

10Y(CAGR)

CMPO

N/A

+8.02%

Max(CAGR)

CMPO

+7.81%

Winner

+10.17%

CMPO vs SA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CMPO	SA
2026	-36.30%	-1.37%
2025	+51.92%	+145.76%
2024	+192.98%	-3.88%
2023	+14.65%	-4.71%
2022	-40.70%	-21.91%
2021	-19.27%	-26.12%
2020	+2.43%	+53.01%
2019	N/A	+3.21%
2018	N/A	+16.05%
2017	N/A	+30.64%
2016	N/A	-7.39%
2015	N/A	+6.83%
2014	N/A	-7.70%
2013	N/A	-60.24%
2012	N/A	+5.27%
2011	N/A	-46.87%
2010	N/A	+21.22%
2009	N/A	+86.55%
2008	N/A	-58.18%
2007	N/A	+128.22%
2006	N/A	+44.67%
2005	N/A	+167.81%
2004	N/A	+5.22%

CMPO vs SA Drawdown Comparison

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

The maximum drawdown for SA was -90.99%, occurring on Jul 23, 2015. Recovery took 4621 trading sessions.

The current CMPO drawdown is -54.26%. The current SA drawdown is -25.24%.

Rank	CMPO	SA
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-90.99% Oct 15, 2007 - Feb 27, 2026
#2	-55.49% Jan 20, 2026 - May 19, 2026	-54.09% Nov 17, 2004 - Sep 14, 2005
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-37.92% Feb 27, 2026 - Mar 20, 2026
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-36.52% Apr 20, 2004 - Oct 5, 2004
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-34.15% Aug 13, 2007 - Oct 12, 2007
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-33.98% Dec 28, 2005 - Apr 25, 2006
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-29.69% Sep 5, 2006 - Feb 20, 2007
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-24.96% May 10, 2006 - Jul 3, 2006
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-23.31% Oct 10, 2005 - Nov 18, 2005
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-19.41% Apr 16, 2007 - Jun 18, 2007
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-16.86% Feb 26, 2007 - Apr 13, 2007
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-14.25% Oct 11, 2004 - Nov 4, 2004
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-13.94% Jul 11, 2006 - Jul 31, 2006
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-13.90% Aug 2, 2006 - Aug 31, 2006
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-10.89% Nov 28, 2005 - Dec 9, 2005