CMPOV vs ORLA
Comparison between CompoSecure Inc (CMPOV, Company) and Orla Mining Ltd (ORLA, Company).
CMPOV vs ORLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CMPOV
$3.77B
Winner
ORLA
$3.77B
Max Drawdown
Winner
CMPOV
9.47%
ORLA
99.99%
Sharpe Ratio
CMPOV
0.00
Winner
ORLA
0.33
5Y Beta
Winner
CMPOV
0.02
ORLA
0.81
Industry
CMPOV
N/A
ORLA
Gold
P/E Ratio
Winner
CMPOV
-5.13
ORLA
19.65
Forward P/E
CMPOV
N/A
ORLA
6.39
PEG Ratio
Winner
CMPOV
-0.01
ORLA
0.00
Dividend Yield
CMPOV
N/A
ORLA
0.17%
Debt to Equity
Winner
CMPOV
0.00%
ORLA
42.47%
Free Cash Flow Yield
CMPOV
-1.86%
Winner
ORLA
6.61%
CMPOV vs ORLA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CMPOV
+0.00%
ORLA
-3.58%
3M
Winner
CMPOV
+0.00%
ORLA
-28.94%
6M
Winner
CMPOV
+0.00%
ORLA
-37.37%
1Y
CMPOV
+0.00%
Winner
ORLA
+1.51%
5Y(CAGR)
CMPOV
N/A
ORLA
+17.57%
10Y(CAGR)
CMPOV
N/A
ORLA
+28.85%
Max(CAGR)
CMPOV
-6.52%
Winner
ORLA
+28.85%
CMPOV vs ORLA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CMPOV | ORLA |
|---|---|---|
| 2026 | +0.00% | -28.22% |
| 2025 | -9.47% | +129.08% |
| 2024 | N/A | +75.32% |
| 2023 | N/A | -21.50% |
| 2022 | N/A | +4.12% |
| 2021 | N/A | -32.09% |
| 2020 | N/A | +256.95% |
| 2019 | N/A | +78.05% |
| 2018 | N/A | -45.84% |
| 2017 | N/A | +43.15% |
CMPOV vs ORLA 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 ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.
The current CMPOV drawdown is -9.47%. The current ORLA drawdown is -56.45%.
| Rank | CMPOV | ORLA |
|---|---|---|
| #1 | -9.47% Feb 20, 2025 - Feb 27, 2025 | -99.99% Jan 2, 2018 - Dec 23, 2019 |
| #2 | N/A | -60.28% Mar 2, 2026 - Jul 17, 2026 |
| #3 | N/A | -57.45% Jan 5, 2021 - Dec 11, 2024 |
| #4 | N/A | -41.84% Feb 21, 2020 - Apr 21, 2020 |
| #5 | N/A | -30.80% Aug 14, 2020 - Nov 6, 2020 |
| #6 | N/A | -30.05% Oct 15, 2025 - Nov 28, 2025 |
| #7 | N/A | -26.37% Jul 22, 2025 - Sep 15, 2025 |
| #8 | N/A | -25.17% May 6, 2025 - Jun 5, 2025 |
| #9 | N/A | -25.06% Jan 28, 2026 - Feb 24, 2026 |
| #10 | N/A | -22.51% Jun 5, 2025 - Jul 22, 2025 |
| #11 | N/A | -20.03% Sep 15, 2025 - Oct 14, 2025 |
| #12 | N/A | -17.55% May 19, 2020 - Jul 6, 2020 |
| #13 | N/A | -17.54% Nov 6, 2020 - Dec 28, 2020 |
| #14 | N/A | -14.89% Nov 28, 2025 - Dec 19, 2025 |
| #15 | N/A | -14.12% Apr 2, 2025 - Apr 10, 2025 |
Correlation
Correlation between CMPOV and ORLA 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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