CMPO vs VLYPP

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Valley National Bancorp 625 FixedtoFloating Rate Series A NonCumulative Perpetual Preferred Stock (VLYPP, Company).

CMPO is from the Industrials sector, while VLYPP is from the Financial Services sector.

5-Year PerformanceCMPO has outperformed VLYPP, delivering a return of +9.7% compared to +3.8%

CMPO vs VLYPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	VLYPP(COMPANY)
Market Cap	$3.11B	$3.11B
Max Drawdown	59.12%	55.80%
Sharpe Ratio	0.04	0.67
5Y Beta	N/A	0.21
Industry	Metal Fabrication	Banks - Regional
P/E Ratio	-5.18	22.59
Forward P/E	11.05	N/A
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	1.75%
5Y Dividends CAGR	N/A	8.21%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-2.52%	N/A
P/S Ratio	N/A	1.69

Market Cap

CMPO

$3.11B

Winner

VLYPP

$3.11B

Max Drawdown

CMPO

59.12%

Winner

VLYPP

55.80%

Sharpe Ratio

CMPO

0.04

Winner

VLYPP

0.67

5Y Beta

CMPO

N/A

VLYPP

0.21

Industry

CMPO

Metal Fabrication

VLYPP

Banks - Regional

P/E Ratio

Winner

CMPO

-5.18

VLYPP

22.59

Forward P/E

CMPO

11.05

VLYPP

N/A

PEG Ratio

CMPO

-0.00

VLYPP

N/A

Dividend Yield

CMPO

N/A

VLYPP

1.75%

5Y Dividends CAGR

CMPO

N/A

VLYPP

8.21%

Debt to Equity

CMPO

0.00%

VLYPP

N/A

Free Cash Flow Yield

CMPO

-2.52%

VLYPP

N/A

P/S Ratio

CMPO

N/A

VLYPP

1.69

CMPO vs VLYPP - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	VLYPP
1 month	-0.14%	-1.15%
3 months	-27.05%	+1.65%
6 months	-36.68%	+2.55%
1 year	-9.77%	+7.99%
5 years(CAGR)	+9.75%	+3.83%
10 years(CAGR)	N/A	+4.89%
Max(CAGR)	+9.22%	+6.40%

Winner

CMPO

-0.14%

VLYPP

-1.15%

CMPO

-27.05%

Winner

VLYPP

+1.65%

CMPO

-36.68%

Winner

VLYPP

+2.55%

CMPO

-9.77%

Winner

VLYPP

+7.99%

5Y(CAGR)

Winner

CMPO

+9.75%

VLYPP

+3.83%

10Y(CAGR)

CMPO

N/A

VLYPP

+4.89%

Max(CAGR)

Winner

CMPO

+9.22%

VLYPP

+6.40%

CMPO vs VLYPP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CMPO	VLYPP
2026	-31.42%	+0.73%
2025	+51.92%	+8.29%
2024	+192.98%	+38.43%
2023	+14.65%	-13.05%
2022	-40.70%	-12.81%
2021	-19.27%	+11.90%
2020	+2.43%	+5.65%
2019	N/A	+23.56%
2018	N/A	-6.90%
2017	N/A	+13.82%
2016	N/A	-1.07%
2015	N/A	+13.76%

CMPO vs VLYPP Drawdown Comparison

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

The maximum drawdown for VLYPP was -49.83%, occurring on May 11, 2023. Recovery took 790 trading sessions.

The current CMPO drawdown is -50.75%. The current VLYPP drawdown is -1.46%.

Rank	CMPO	VLYPP
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-49.83% Aug 3, 2021 - Sep 24, 2024
#2	-55.68% Jan 20, 2026 - Jun 10, 2026	-45.07% Sep 20, 2019 - Dec 9, 2020
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-23.33% Jul 10, 2017 - Jun 7, 2019
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-15.84% Sep 7, 2016 - May 26, 2017
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-11.40% Dec 31, 2024 - Jul 1, 2025
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-10.48% Dec 15, 2020 - Jun 1, 2021
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-8.35% Jan 6, 2016 - Mar 28, 2016
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-5.39% Apr 12, 2016 - May 31, 2016
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-5.03% Jun 10, 2021 - Jul 28, 2021
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-4.99% Sep 4, 2019 - Sep 19, 2019
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-4.76% Jun 7, 2019 - Aug 1, 2019
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-4.44% Mar 30, 2016 - Apr 8, 2016
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-3.27% Nov 27, 2015 - Dec 28, 2015
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-2.87% Jun 4, 2021 - Jun 10, 2021
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-2.87% Oct 14, 2024 - Nov 29, 2024

Correlation

Correlation between CMPO and VLYPP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2015 - 2026)

CMPO vs VLYPP dividend yield comparison.

Year	CMPO	VLYPP
2026	0.04%	1.95%
2025	0.00%	7.24%
2024	1.96%	6.08%
2023	0.00%	7.96%
2022	0.00%	6.42%
2021	0.00%	5.18%
2020	0.00%	5.51%
2019	0.00%	5.55%
2018	0.00%	6.51%
2017	0.00%	5.63%
2016	0.00%	6.03%
2015	0.00%	3.03%