CMPO vs SEB

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Seaboard Corp (SEB, Company).

Both CMPO and SEB are from the Industrials sector.

5-Year PerformanceCMPO has outperformed SEB, delivering a return of +12.4% compared to +0.6%

CMPO vs SEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	SEB(COMPANY)
Market Cap	$4.11B	$4.10B
Max Drawdown	59.12%	70.28%
Sharpe Ratio	0.26	0.60
5Y Beta	N/A	0.23
Industry	Metal Fabrication	Conglomerates
P/E Ratio	-6.85	6.42
Forward P/E	11.05	11.93
PEG Ratio	-0.00	0.02
Dividend Yield	N/A	0.21%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	0.17%
Debt to Equity	0.00%	17.72%
Free Cash Flow Yield	-1.91%	-0.56%
P/S Ratio	N/A	0.40
P/B Ratio	N/A	0.79

Market Cap

Winner

CMPO

$4.11B

SEB

$4.10B

Max Drawdown

Winner

CMPO

59.12%

SEB

70.28%

Sharpe Ratio

CMPO

0.26

Winner

SEB

0.60

5Y Beta

CMPO

N/A

SEB

0.23

Industry

CMPO

Metal Fabrication

SEB

Conglomerates

P/E Ratio

Winner

CMPO

-6.85

SEB

6.42

Forward P/E

Winner

CMPO

11.05

SEB

11.93

PEG Ratio

Winner

CMPO

-0.00

SEB

0.02

Dividend Yield

CMPO

N/A

SEB

0.21%

5Y Dividends CAGR

CMPO

N/A

SEB

0.00%

5Y EPS CAGR

CMPO

N/A

SEB

0.17%

Debt to Equity

Winner

CMPO

0.00%

SEB

17.72%

Free Cash Flow Yield

CMPO

-1.91%

Winner

SEB

-0.56%

P/S Ratio

CMPO

N/A

SEB

0.40

P/B Ratio

CMPO

N/A

SEB

0.79

CMPO vs SEB - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	SEB
1 month	-1.64%	-9.14%
3 months	+7.76%	-7.64%
6 months	-42.24%	-22.35%
1 year	-20.08%	+22.11%
5 years(CAGR)	+12.43%	+0.65%
10 years(CAGR)	N/A	+3.42%
Max(CAGR)	+11.14%	+11.88%

Winner

CMPO

-1.64%

SEB

-9.14%

Winner

CMPO

+7.76%

SEB

-7.64%

CMPO

-42.24%

Winner

SEB

-22.35%

CMPO

-20.08%

Winner

SEB

+22.11%

5Y(CAGR)

Winner

CMPO

+12.43%

SEB

+0.65%

10Y(CAGR)

CMPO

N/A

SEB

+3.42%

Max(CAGR)

CMPO

+11.14%

Winner

SEB

+11.88%

CMPO vs SEB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	SEB
2026	-23.11%	-4.07%
2025	+51.92%	+84.04%
2024	+192.98%	-32.31%
2023	+14.65%	-2.62%
2022	-40.70%	-2.97%
2021	-19.27%	+26.44%
2020	+2.43%	-28.14%
2019	N/A	+21.67%
2018	N/A	-18.95%
2017	N/A	+10.09%
2016	N/A	+40.64%
2015	N/A	-29.37%
2014	N/A	+51.98%
2013	N/A	+5.76%
2012	N/A	+18.81%
2011	N/A	+1.65%
2010	N/A	+43.52%
2009	N/A	+11.33%
2008	N/A	-18.97%
2007	N/A	-16.35%
2006	N/A	+19.10%
2005	N/A	+51.45%
2004	N/A	+257.30%
2003	N/A	+18.03%
2002	N/A	-25.90%
2001	N/A	+103.63%
2000	N/A	-21.56%
1999	N/A	-14.68%

CMPO vs SEB Drawdown Comparison

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

The maximum drawdown for SEB was -70.20%, occurring on Nov 20, 2008. Recovery took 1072 trading sessions.

The current CMPO drawdown is -44.79%. The current SEB drawdown is -28.83%.

Rank	CMPO	SEB
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-70.20% Apr 20, 2007 - Jul 21, 2011
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-48.37% Apr 23, 2019 - Nov 26, 2025
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-46.49% Mar 20, 2015 - Oct 12, 2017
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-40.47% Nov 8, 1999 - Jul 12, 2001
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-39.31% Jan 9, 2002 - Feb 9, 2004
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-37.72% Jul 21, 2011 - Jan 29, 2013
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-36.88% Dec 5, 2005 - Jan 8, 2007
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-34.02% Jul 8, 2005 - Dec 5, 2005
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-32.14% Aug 13, 2001 - Dec 7, 2001
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-31.44% Apr 12, 2005 - May 20, 2005
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-28.83% Apr 9, 2026 - Aug 10, 2026
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-24.65% Oct 12, 2017 - Apr 18, 2019
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-20.00% Aug 5, 2013 - Jun 24, 2014
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-19.93% Jul 1, 2014 - Nov 4, 2014
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-15.88% Sep 21, 2004 - Oct 27, 2004

Correlation

Correlation between CMPO and SEB is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (1999 - 2026)

CMPO vs SEB dividend yield comparison.

Year	CMPO	SEB
2026	0.03%	0.11%
2025	0.00%	0.20%
2024	1.96%	0.37%
2023	0.00%	0.25%
2022	0.00%	0.24%
2021	0.00%	0.23%
2020	0.00%	0.30%
2019	0.00%	0.21%
2018	0.00%	0.17%
2017	0.00%	0.14%
2012	0.00%	0.47%
2010	0.00%	0.45%
2009	0.00%	0.22%
2008	0.00%	0.25%
2007	0.00%	0.20%
2006	0.00%	0.17%
2005	0.00%	0.20%
2004	0.00%	0.30%
2003	0.00%	1.06%
2002	0.00%	1.03%
2001	0.00%	0.33%
2000	0.00%	0.64%
1999	0.00%	0.13%