CMPOV vs FOUR
Comparison between CompoSecure Inc (CMPOV, Company) and Shift4 Payments Inc - Class A (FOUR, Company).
CMPOV vs FOUR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CMPOV
$3.51B
FOUR
$3.50B
Max Drawdown
Winner
CMPOV
9.47%
FOUR
69.95%
Sharpe Ratio
Winner
CMPOV
0.00
FOUR
-1.13
5Y Beta
Winner
CMPOV
0.02
FOUR
1.34
Industry
CMPOV
N/A
FOUR
Software - Infrastructure
P/E Ratio
CMPOV
-5.20
Winner
FOUR
-74.40
Forward P/E
CMPOV
N/A
FOUR
7.75
PEG Ratio
Winner
CMPOV
-0.00
FOUR
0.30
Debt to Equity
Winner
CMPOV
0.00%
FOUR
273.56%
Free Cash Flow Yield
CMPOV
-2.24%
Winner
FOUR
18.78%
P/S Ratio
CMPOV
N/A
FOUR
0.93
P/B Ratio
CMPOV
N/A
FOUR
2.02
CMPOV vs FOUR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CMPOV
+0.00%
FOUR
-15.58%
3M
Winner
CMPOV
+0.00%
FOUR
-24.76%
6M
Winner
CMPOV
+0.00%
FOUR
-37.34%
1Y
Winner
CMPOV
+0.00%
FOUR
-50.61%
5Y(CAGR)
CMPOV
N/A
FOUR
-13.46%
Max(CAGR)
CMPOV
-7.66%
Winner
FOUR
+4.35%
CMPOV vs FOUR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CMPOV | FOUR |
|---|---|---|
| 2026 | +0.00% | -31.01% |
| 2025 | -9.47% | -41.88% |
| 2024 | N/A | +41.47% |
| 2023 | N/A | +41.92% |
| 2022 | N/A | -6.28% |
| 2021 | N/A | -19.25% |
| 2020 | N/A | +124.81% |
CMPOV vs FOUR 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 FOUR was -69.95%, occurring on Jun 16, 2022. Recovery took 904 trading sessions.
The current CMPOV drawdown is -9.47%. The current FOUR drawdown is -65.59%.
| Rank | CMPOV | FOUR |
|---|---|---|
| #1 | -9.47% Feb 20, 2025 - Feb 27, 2025 | -69.95% Apr 9, 2021 - Nov 11, 2024 |
| #2 | N/A | -67.95% Feb 18, 2025 - Apr 7, 2026 |
| #3 | N/A | -21.12% Jul 10, 2020 - Aug 10, 2020 |
| #4 | N/A | -20.37% Oct 12, 2020 - Nov 9, 2020 |
| #5 | N/A | -18.56% Jun 19, 2020 - Jul 7, 2020 |
| #6 | N/A | -17.65% Mar 15, 2021 - Apr 8, 2021 |
| #7 | N/A | -15.82% Aug 25, 2020 - Oct 6, 2020 |
| #8 | N/A | -14.85% Dec 31, 2020 - Feb 5, 2021 |
| #9 | N/A | -14.38% Feb 24, 2021 - Mar 11, 2021 |
| #10 | N/A | -14.29% Nov 27, 2024 - Jan 21, 2025 |
| #11 | N/A | -12.61% Nov 24, 2020 - Dec 16, 2020 |
| #12 | N/A | -10.88% Nov 9, 2020 - Nov 24, 2020 |
| #13 | N/A | -10.59% Jun 9, 2020 - Jun 15, 2020 |
| #14 | N/A | -7.53% Nov 11, 2024 - Nov 21, 2024 |
| #15 | N/A | -4.57% Feb 10, 2025 - Feb 18, 2025 |
Correlation
Correlation between CMPOV and FOUR 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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