CMPOV vs CVI
Comparison between CompoSecure Inc (CMPOV, Company) and CVR Energy Inc (CVI, Company).
CMPOV vs CVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CMPOV
$3.51B
CVI
$3.51B
Max Drawdown
Winner
CMPOV
9.47%
CVI
92.39%
Sharpe Ratio
CMPOV
0.00
Winner
CVI
0.55
5Y Beta
Winner
CMPOV
0.02
CVI
0.63
Industry
CMPOV
N/A
CVI
Oil & Gas Refining & Marketing
P/E Ratio
CMPOV
-5.20
Winner
CVI
-63.74
Forward P/E
CMPOV
N/A
CVI
32.47
PEG Ratio
Winner
CMPOV
-0.00
CVI
0.71
Dividend Yield
CMPOV
N/A
CVI
1.38%
5Y Dividends CAGR
CMPOV
N/A
CVI
46.83%
Debt to Equity
Winner
CMPOV
0.00%
CVI
315.99%
Free Cash Flow Yield
CMPOV
-2.24%
Winner
CVI
11.50%
P/S Ratio
CMPOV
N/A
CVI
0.47
P/B Ratio
CMPOV
N/A
CVI
6.61
CMPOV vs CVI - Historical Returns
Returns include dividend reinvestment.
1M
CMPOV
+0.00%
Winner
CVI
+24.81%
3M
CMPOV
+0.00%
Winner
CVI
+6.43%
6M
CMPOV
+0.00%
Winner
CVI
+38.73%
1Y
CMPOV
+0.00%
Winner
CVI
+24.66%
5Y(CAGR)
CMPOV
N/A
CVI
+38.66%
10Y(CAGR)
CMPOV
N/A
CVI
+22.86%
Max(CAGR)
CMPOV
-6.76%
Winner
CVI
+11.95%
CMPOV vs CVI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CMPOV | CVI |
|---|---|---|
| 2026 | +0.00% | +35.15% |
| 2025 | -9.47% | +49.35% |
| 2024 | N/A | -36.66% |
| 2023 | N/A | +18.93% |
| 2022 | N/A | +161.28% |
| 2021 | N/A | +27.80% |
| 2020 | N/A | -61.47% |
| 2019 | N/A | +22.98% |
| 2018 | N/A | -1.46% |
| 2017 | N/A | +63.56% |
| 2016 | N/A | -24.56% |
| 2015 | N/A | +3.47% |
| 2014 | N/A | -1.42% |
| 2013 | N/A | +12.16% |
| 2012 | N/A | +147.41% |
| 2011 | N/A | +20.76% |
| 2010 | N/A | +104.31% |
| 2009 | N/A | +62.17% |
| 2008 | N/A | -84.00% |
| 2007 | N/A | +23.16% |
CMPOV vs CVI Drawdown Comparison
The maximum drawdown for CMPOV was -9.47%, occurring on Feb 27, 2025. This drawdown has not yet recovered.
The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.
The current CMPOV drawdown is -9.47%. The current CVI drawdown is -14.91%.
| Rank | CMPOV | CVI |
|---|---|---|
| #1 | -9.47% Feb 20, 2025 - Feb 27, 2025 | -92.39% Feb 27, 2008 - Feb 23, 2012 |
| #2 | N/A | -80.24% Jul 26, 2019 - May 27, 2022 |
| #3 | N/A | -73.15% May 28, 2013 - May 14, 2018 |
| #4 | N/A | -56.17% Apr 3, 2024 - Sep 9, 2025 |
| #5 | N/A | -48.21% Oct 27, 2025 - Feb 20, 2026 |
| #6 | N/A | -42.25% Nov 15, 2022 - Feb 15, 2024 |
| #7 | N/A | -35.04% Jun 7, 2022 - Oct 21, 2022 |
| #8 | N/A | -31.38% May 21, 2018 - Apr 12, 2019 |
| #9 | N/A | -25.81% Mar 5, 2013 - May 17, 2013 |
| #10 | N/A | -23.60% May 21, 2012 - Sep 6, 2012 |
| #11 | N/A | -13.74% Feb 23, 2012 - Apr 19, 2012 |
| #12 | N/A | -12.39% Oct 1, 2012 - Nov 19, 2012 |
| #13 | N/A | -10.51% Oct 2, 2025 - Oct 23, 2025 |
| #14 | N/A | -10.35% Oct 26, 2007 - Dec 17, 2007 |
| #15 | N/A | -10.12% May 21, 2019 - Jun 20, 2019 |
Correlation
Correlation between CMPOV and CVI is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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