CMPO vs YETI
Comparison between CompoSecure Inc - Class A (CMPO, Company) and YETI Holdings Inc (YETI, Company).
CMPO is from the Industrials sector, while YETI is from the Consumer Cyclical sector.
5-Year PerformanceCMPO has outperformed YETI, delivering a return of +10.0% compared to -14.9%
CMPO vs YETI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMPO vs YETI - Historical Returns
Returns include dividend reinvestment.
CMPO vs YETI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CMPO | YETI |
|---|---|---|
| 2026 | -30.78% | +1.39% |
| 2025 | +51.92% | +17.72% |
| 2024 | +192.98% | -23.55% |
| 2023 | +14.65% | +28.58% |
| 2022 | -40.70% | -49.14% |
| 2021 | -19.27% | +20.96% |
| 2020 | +2.43% | +96.19% |
| 2019 | N/A | +115.09% |
| 2018 | N/A | -12.71% |
CMPO vs YETI Drawdown Comparison
The maximum drawdown for CMPO was -59.12%, occurring on Dec 9, 2022. Recovery took 891 trading sessions.
The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.
The current CMPO drawdown is -50.29%. The current YETI drawdown is -57.80%.
| Rank | CMPO | YETI |
|---|---|---|
| #1 | -59.12% Jan 25, 2021 - Aug 9, 2024 | -74.99% Nov 5, 2021 - Apr 16, 2025 |
| #2 | -55.68% Jan 20, 2026 - Jun 10, 2026 | -58.90% Feb 4, 2020 - Jun 18, 2020 |
| #3 | -32.45% Feb 19, 2025 - Jun 24, 2025 | -34.84% Nov 28, 2018 - Feb 14, 2019 |
| #4 | -17.66% Nov 5, 2025 - Jan 9, 2026 | -33.55% Apr 30, 2019 - Jul 23, 2019 |
| #5 | -16.56% Dec 13, 2024 - Feb 18, 2025 | -29.10% Jul 24, 2019 - Jan 30, 2020 |
| #6 | -12.16% Nov 7, 2024 - Nov 22, 2024 | -19.94% Aug 5, 2021 - Nov 4, 2021 |
| #7 | -8.24% Jul 21, 2025 - Aug 8, 2025 | -17.63% Sep 1, 2020 - Nov 5, 2020 |
| #8 | -6.82% Aug 27, 2025 - Sep 18, 2025 | -16.59% Jan 12, 2021 - Apr 9, 2021 |
| #9 | -6.76% Sep 29, 2025 - Nov 4, 2025 | -14.12% Nov 5, 2020 - Nov 19, 2020 |
| #10 | -6.43% Aug 14, 2025 - Aug 22, 2025 | -10.24% Oct 25, 2018 - Nov 5, 2018 |
| #11 | -6.22% Jan 9, 2026 - Jan 14, 2026 | -9.96% Mar 1, 2019 - Mar 13, 2019 |
| #12 | -4.31% Jul 3, 2025 - Jul 17, 2025 | -9.62% Jun 11, 2021 - Jul 23, 2021 |
| #13 | -3.98% Oct 28, 2024 - Nov 7, 2024 | -9.40% Mar 27, 2019 - Apr 24, 2019 |
| #14 | -3.78% Sep 24, 2024 - Sep 27, 2024 | -9.31% May 7, 2021 - Jun 7, 2021 |
| #15 | -3.04% Jun 24, 2025 - Jul 2, 2025 | -8.25% Dec 22, 2020 - Jan 11, 2021 |
Correlation
Correlation between CMPO and YETI is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
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