CMPO vs TDS

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Telephone And Data Systems Inc (TDS, Company).

CMPO is from the Industrials sector, while TDS is from the Communication Services sector.

5-Year PerformanceTDS has outperformed CMPO, delivering a return of +16.6% compared to +11.9%

CMPO vs TDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	TDS(COMPANY)
Market Cap	$3.85B	$3.85B
Max Drawdown	59.12%	94.72%
Sharpe Ratio	0.16	0.30
5Y Beta	N/A	0.72
Industry	Metal Fabrication	Telecom Services
P/E Ratio	-6.41	29.16
Forward P/E	11.05	39.06
PEG Ratio	-0.00	7.79
Dividend Yield	N/A	0.48%
5Y Dividends CAGR	N/A	72.21%
5Y EPS CAGR	N/A	-4.09%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.04%	0.34%
P/S Ratio	N/A	3.09
P/B Ratio	N/A	1.00

Market Cap

Winner

CMPO

$3.85B

TDS

$3.85B

Max Drawdown

Winner

CMPO

59.12%

TDS

94.72%

Sharpe Ratio

CMPO

0.16

Winner

TDS

0.30

5Y Beta

CMPO

N/A

TDS

0.72

Industry

CMPO

Metal Fabrication

TDS

Telecom Services

P/E Ratio

Winner

CMPO

-6.41

TDS

29.16

Forward P/E

Winner

CMPO

11.05

TDS

39.06

PEG Ratio

Winner

CMPO

-0.00

TDS

7.79

Dividend Yield

CMPO

N/A

TDS

0.48%

5Y Dividends CAGR

CMPO

N/A

TDS

72.21%

5Y EPS CAGR

CMPO

N/A

TDS

-4.09%

Debt to Equity

CMPO

0.00%

TDS

0.00%

Free Cash Flow Yield

CMPO

-2.04%

Winner

TDS

0.34%

P/S Ratio

CMPO

N/A

TDS

3.09

P/B Ratio

CMPO

N/A

TDS

1.00

CMPO vs TDS - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	TDS
1 month	-1.54%	-8.47%
3 months	-12.68%	-23.90%
6 months	-44.01%	-21.96%
1 year	-3.55%	+6.58%
5 years(CAGR)	+11.85%	+16.64%
10 years(CAGR)	N/A	+5.94%
Max(CAGR)	+10.79%	+0.02%

Winner

CMPO

-1.54%

TDS

-8.47%

Winner

CMPO

-12.68%

TDS

-23.90%

CMPO

-44.01%

Winner

TDS

-21.96%

CMPO

-3.55%

Winner

TDS

+6.58%

5Y(CAGR)

CMPO

+11.85%

Winner

TDS

+16.64%

10Y(CAGR)

CMPO

N/A

TDS

+5.94%

Max(CAGR)

Winner

CMPO

+10.79%

TDS

+0.02%

CMPO vs TDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	TDS
2026	-24.88%	+3.38%
2025	+51.92%	+19.43%
2024	+192.98%	+91.03%
2023	+14.65%	+77.52%
2022	-40.70%	-46.44%
2021	-19.27%	+11.07%
2020	+2.43%	-23.86%
2019	N/A	-20.98%
2018	N/A	+19.07%
2017	N/A	-6.42%
2016	N/A	+17.77%
2015	N/A	+4.45%
2014	N/A	+0.55%
2013	N/A	+15.16%
2012	N/A	-6.21%
2011	N/A	-28.71%
2010	N/A	+6.94%
2009	N/A	+4.55%
2008	N/A	-48.82%
2007	N/A	+14.64%
2006	N/A	+50.34%
2005	N/A	-27.61%
2004	N/A	+24.91%
2003	N/A	+31.55%
2002	N/A	-47.71%
2001	N/A	+3.54%
2000	N/A	-26.22%
1999	N/A	+9.50%

CMPO vs TDS Drawdown Comparison

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

The maximum drawdown for TDS was -87.61%, occurring on Jun 1, 2023. Recovery took 6571 trading sessions.

The current CMPO drawdown is -46.06%. The current TDS drawdown is -27.64%.

Rank	CMPO	TDS
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-87.61% Dec 7, 1999 - Jan 23, 2026
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-29.70% Feb 13, 2026 - Jul 13, 2026
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-2.88% Nov 1, 1999 - Nov 5, 1999
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-2.02% Nov 15, 1999 - Nov 22, 1999
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-1.93% Feb 4, 2026 - Feb 12, 2026
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-1.20% Jan 23, 2026 - Jan 29, 2026
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-0.60% Nov 29, 1999 - Dec 2, 1999
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-0.05% Nov 22, 1999 - Nov 24, 1999
#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

Correlation

Correlation between CMPO and TDS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

CMPO vs TDS dividend yield comparison.

Year	CMPO	TDS
2026	0.04%	30.06%
2025	0.00%	0.39%
2024	1.96%	0.91%
2023	0.00%	4.03%
2022	0.00%	6.86%
2021	0.00%	3.47%
2020	0.00%	3.66%
2019	0.00%	2.60%
2018	0.00%	1.97%
2017	0.00%	2.23%
2016	0.00%	2.05%
2015	0.00%	2.18%
2014	0.00%	2.12%
2013	0.00%	1.98%
2012	0.00%	2.21%
2011	0.00%	1.82%
2010	0.00%	1.23%
2009	0.00%	1.28%
2008	0.00%	1.29%
2007	0.00%	0.62%
2006	0.00%	0.68%
2005	0.00%	57.45%
2004	0.00%	0.86%
2003	0.00%	0.99%
2002	0.00%	1.23%
2001	0.00%	0.45%
2000	0.00%	0.27%
1999	0.00%	0.05%