StockComparison Logo
vs

CMPO vs TENB

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Tenable Holdings Inc (TENB, Company).

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

5-Year PerformanceCMPO has outperformed TENB, delivering a return of +9.7% compared to -9.2%

CMPO vs TENB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMPO
$3.11B
TENB
$3.11B
Max Drawdown
Winner
CMPO
59.12%
TENB
74.40%
Sharpe Ratio
Winner
CMPO
0.04
TENB
-0.29
5Y Beta
CMPO
N/A
TENB
0.94
Industry
CMPO
Metal Fabrication
TENB
Software - Infrastructure
P/E Ratio
CMPO
-5.18
Winner
TENB
-95.17
Forward P/E
Winner
CMPO
11.05
TENB
13.30
PEG Ratio
Winner
CMPO
-0.00
TENB
0.98
5Y EPS CAGR
CMPO
N/A
TENB
-21.03%
Debt to Equity
CMPO
0.00%
TENB
0.00%
Free Cash Flow Yield
CMPO
-2.52%
Winner
TENB
8.34%
P/S Ratio
CMPO
N/A
TENB
2.89
P/B Ratio
CMPO
N/A
TENB
11.91

CMPO vs TENB - Historical Returns

Returns include dividend reinvestment.

1M
CMPO
-0.14%
Winner
TENB
+27.56%
3M
CMPO
-27.05%
Winner
TENB
+32.08%
6M
CMPO
-36.68%
Winner
TENB
+1.98%
1Y
Winner
CMPO
-9.77%
TENB
-15.78%
5Y(CAGR)
Winner
CMPO
+9.75%
TENB
-9.22%
Max(CAGR)
Winner
CMPO
+9.22%
TENB
-1.53%

CMPO vs TENB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCMPOTENB
2026-31.42%+17.91%
2025+51.92%-39.62%
2024+192.98%-10.44%
2023+14.65%+21.53%
2022-40.70%-28.94%
2021-19.27%+5.42%
2020+2.43%+113.65%
2019N/A+11.70%
2018N/A-26.64%

CMPO vs TENB Drawdown Comparison

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

The maximum drawdown for TENB was -74.40%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CMPO drawdown is -50.75%. The current TENB drawdown is -57.23%.

RankCMPOTENB
#1-59.12%
Jan 25, 2021 - Aug 9, 2024
-74.40%
Apr 13, 2022 - Apr 10, 2026
#2-55.68%
Jan 20, 2026 - Jun 10, 2026
-56.82%
Sep 28, 2018 - Sep 1, 2020
#3-32.45%
Feb 19, 2025 - Jun 24, 2025
-36.30%
Jan 19, 2021 - Mar 2, 2022
#4-17.66%
Nov 5, 2025 - Jan 9, 2026
-18.00%
Oct 13, 2020 - Dec 17, 2020
#5-16.56%
Dec 13, 2024 - Feb 18, 2025
-15.82%
Mar 2, 2022 - Mar 24, 2022
#6-12.16%
Nov 7, 2024 - Nov 22, 2024
-14.47%
Sep 2, 2020 - Oct 12, 2020
#7-8.24%
Jul 21, 2025 - Aug 8, 2025
-9.42%
Aug 10, 2018 - Sep 12, 2018
#8-6.82%
Aug 27, 2025 - Sep 18, 2025
-8.27%
Dec 22, 2020 - Jan 19, 2021
#9-6.76%
Sep 29, 2025 - Nov 4, 2025
-7.12%
Apr 4, 2022 - Apr 12, 2022
#10-6.43%
Aug 14, 2025 - Aug 22, 2025
-5.86%
Sep 18, 2018 - Sep 20, 2018
#11-6.22%
Jan 9, 2026 - Jan 14, 2026
-3.98%
Sep 12, 2018 - Sep 18, 2018
#12-4.31%
Jul 3, 2025 - Jul 17, 2025
-3.10%
Mar 24, 2022 - Apr 1, 2022
#13-3.98%
Oct 28, 2024 - Nov 7, 2024
-2.56%
Jul 27, 2018 - Aug 7, 2018
#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 TENB is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

Select Stocks to Compare