CMPO vs USAC

Comparison between CompoSecure Inc - Class A (CMPO, Company) and USA Compression Partners LP (USAC, Company).

CMPO is from the Industrials sector, while USAC is from the Energy sector.

5-Year PerformanceUSAC has outperformed CMPO, delivering a return of +22.4% compared to +10.0%

CMPO vs USAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	USAC(COMPANY)
Market Cap	$3.85B	$3.84B
Max Drawdown	59.12%	86.78%
Sharpe Ratio	-0.26	0.71
5Y Beta	N/A	0.70
Industry	Metal Fabrication	Oil & Gas Equipment & Services
P/E Ratio	-5.97	24.55
Forward P/E	11.05	23.26
PEG Ratio	-0.00	0.67
Dividend Yield	N/A	8.07%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	66.81%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.82%	8.06%

Market Cap

Winner

CMPO

$3.85B

USAC

$3.84B

Max Drawdown

Winner

CMPO

59.12%

USAC

86.78%

Sharpe Ratio

CMPO

-0.26

Winner

USAC

0.71

5Y Beta

CMPO

N/A

USAC

0.70

Industry

CMPO

Metal Fabrication

USAC

Oil & Gas Equipment & Services

P/E Ratio

Winner

CMPO

-5.97

USAC

24.55

Forward P/E

Winner

CMPO

11.05

USAC

23.26

PEG Ratio

Winner

CMPO

-0.00

USAC

0.67

Dividend Yield

CMPO

N/A

USAC

8.07%

5Y Dividends CAGR

CMPO

N/A

USAC

0.00%

5Y EPS CAGR

CMPO

N/A

USAC

66.81%

Debt to Equity

CMPO

0.00%

USAC

N/A

Free Cash Flow Yield

CMPO

-1.82%

Winner

USAC

8.06%

CMPO vs USAC - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	USAC
1 month	-9.40%	-1.11%
3 months	+6.53%	-7.38%
6 months	-47.53%	+1.93%
1 year	-32.93%	+15.27%
5 years(CAGR)	+10.00%	+22.36%
10 years(CAGR)	N/A	+18.15%
Max(CAGR)	+9.11%	+15.21%

CMPO

-9.40%

Winner

USAC

-1.11%

Winner

CMPO

+6.53%

USAC

-7.38%

CMPO

-47.53%

Winner

USAC

+1.93%

CMPO

-32.93%

Winner

USAC

+15.27%

5Y(CAGR)

CMPO

+10.00%

Winner

USAC

+22.36%

10Y(CAGR)

CMPO

N/A

USAC

+18.15%

Max(CAGR)

CMPO

+9.11%

Winner

USAC

+15.21%

CMPO vs USAC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CMPO	USAC
2026	-30.78%	+16.37%
2025	+51.92%	+4.96%
2024	+192.98%	+6.21%
2023	+14.65%	+31.52%
2022	-40.70%	+29.59%
2021	-19.27%	+50.10%
2020	+2.43%	-8.55%
2019	N/A	+55.49%
2018	N/A	-13.41%
2017	N/A	+7.39%
2016	N/A	+70.40%
2015	N/A	-25.97%
2014	N/A	-34.06%
2013	N/A	+60.40%

CMPO vs USAC Drawdown Comparison

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

The maximum drawdown for USAC was -78.95%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current CMPO drawdown is -50.29%. The current USAC drawdown is -12.24%.

Rank	CMPO	USAC
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-78.95% Nov 5, 2019 - Jan 13, 2021
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-67.85% Mar 7, 2014 - Jan 17, 2018
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-28.82% May 14, 2018 - Apr 16, 2019
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-24.39% Jun 9, 2022 - Dec 2, 2022
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-24.35% Feb 10, 2025 - Feb 11, 2026
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-22.03% Apr 3, 2024 - Jan 30, 2025
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-18.12% May 19, 2026 - Jun 24, 2026
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-17.70% Jan 19, 2021 - Mar 15, 2021
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-16.58% Jul 23, 2019 - Nov 5, 2019
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-15.27% Oct 20, 2021 - Dec 31, 2021
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-14.16% Aug 9, 2013 - Dec 26, 2013
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-13.92% Apr 18, 2022 - Jun 7, 2022
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-13.69% Nov 14, 2023 - Jan 22, 2024
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-13.54% Jan 25, 2024 - Mar 6, 2024
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-12.58% Mar 6, 2023 - Aug 28, 2023

Correlation

Correlation between CMPO and USAC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2013 - 2026)

CMPO vs USAC dividend yield comparison.

Year	CMPO	USAC
2026	0.04%	6.04%
2025	0.00%	9.13%
2024	1.96%	8.91%
2023	0.00%	9.20%
2022	0.00%	10.75%
2021	0.00%	12.03%
2020	0.00%	15.44%
2019	0.00%	11.58%
2018	0.00%	16.18%
2017	0.00%	12.70%
2016	0.00%	12.14%
2015	0.00%	18.06%
2014	0.00%	11.90%
2013	0.00%	4.66%