CNS vs CMPO

Comparison between Cohen & Steers Inc (CNS, Company) and CompoSecure Inc - Class A (CMPO, Company).

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

5-Year PerformanceCMPO has outperformed CNS, delivering a return of +12.8% compared to +2.6%

CNS vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNS(COMPANY)	CMPO(COMPANY)
Market Cap	$3.93B	$3.94B
Max Drawdown	85.99%	59.12%
Sharpe Ratio	0.09	0.22
5Y Beta	0.89	N/A
Industry	Asset Management	Metal Fabrication
P/E Ratio	25.10	-6.57
Forward P/E	22.08	11.05
PEG Ratio	2.00	-0.00
Dividend Yield	3.29%	N/A
5Y Dividends CAGR	4.08%	N/A
5Y EPS CAGR	4.80%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.72%	-1.99%
P/S Ratio	6.93	N/A
P/B Ratio	7.17	N/A

Market Cap

CNS

$3.93B

Winner

CMPO

$3.94B

Max Drawdown

CNS

85.99%

Winner

CMPO

59.12%

Sharpe Ratio

CNS

0.09

Winner

CMPO

0.22

5Y Beta

CNS

0.89

CMPO

N/A

Industry

CNS

Asset Management

CMPO

Metal Fabrication

P/E Ratio

CNS

25.10

Winner

CMPO

-6.57

Forward P/E

CNS

22.08

Winner

CMPO

11.05

PEG Ratio

CNS

2.00

Winner

CMPO

-0.00

Dividend Yield

CNS

3.29%

CMPO

N/A

5Y Dividends CAGR

CNS

4.08%

CMPO

N/A

5Y EPS CAGR

CNS

4.80%

CMPO

N/A

Debt to Equity

CNS

0.00%

CMPO

0.00%

Free Cash Flow Yield

Winner

CNS

-1.72%

CMPO

-1.99%

P/S Ratio

CNS

6.93

CMPO

N/A

P/B Ratio

CNS

7.17

CMPO

N/A

CNS vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	CNS	CMPO
1 month	+0.05%	+0.55%
3 months	+17.51%	-12.68%
6 months	+14.65%	-37.40%
1 year	+3.94%	+2.12%
5 years(CAGR)	+2.63%	+12.82%
10 years(CAGR)	+11.01%	N/A
Max(CAGR)	+13.41%	+11.71%

CNS

+0.05%

Winner

CMPO

+0.55%

Winner

CNS

+17.51%

CMPO

-12.68%

Winner

CNS

+14.65%

CMPO

-37.40%

Winner

CNS

+3.94%

CMPO

+2.12%

5Y(CAGR)

CNS

+2.63%

Winner

CMPO

+12.82%

10Y(CAGR)

CNS

+11.01%

CMPO

N/A

Max(CAGR)

Winner

CNS

+13.41%

CMPO

+11.71%

CNS vs CMPO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CNS	CMPO
2026	+23.80%	-21.51%
2025	-29.03%	+51.92%
2024	+24.75%	+192.98%
2023	+18.88%	+14.65%
2022	-27.11%	-40.70%
2021	+34.13%	-19.27%
2020	+22.30%	+2.43%
2019	+93.19%	N/A
2018	-20.42%	N/A
2017	+46.91%	N/A
2016	+16.45%	N/A
2015	-23.06%	N/A
2014	+11.95%	N/A
2013	+37.61%	N/A
2012	+9.41%	N/A
2011	+16.95%	N/A
2010	+23.68%	N/A
2009	+107.38%	N/A
2008	-60.56%	N/A
2007	-24.62%	N/A
2006	+112.62%	N/A
2005	+25.40%	N/A
2004	+26.13%	N/A

CNS vs CMPO Drawdown Comparison

The maximum drawdown for CNS was -85.41%, occurring on Nov 20, 2008. Recovery took 1514 trading sessions.

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

The current CNS drawdown is -23.75%. The current CMPO drawdown is -43.64%.

Rank	CNS	CMPO
#1	-85.41% May 9, 2007 - May 14, 2013	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-55.05% Feb 19, 2020 - Dec 4, 2020	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-46.33% Nov 18, 2021 - Sep 13, 2024	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-42.60% Nov 26, 2024 - Nov 18, 2025	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-42.05% Jan 16, 2015 - Jul 19, 2017	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-26.95% May 21, 2013 - Dec 26, 2013	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-26.70% Feb 6, 2007 - May 2, 2007	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-25.96% Aug 3, 2005 - Feb 14, 2006	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	-23.20% Dec 28, 2017 - Apr 1, 2019	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	-18.26% Dec 8, 2020 - Jun 16, 2021	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	-18.11% Apr 19, 2006 - Aug 16, 2006	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	-17.03% Feb 16, 2005 - Jun 14, 2005	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	-15.98% Dec 26, 2013 - Apr 15, 2014	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	-15.83% Nov 30, 2004 - Feb 11, 2005	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	-15.08% Jul 3, 2014 - Nov 21, 2014	-3.04% Jun 24, 2025 - Jul 2, 2025

Correlation

Correlation between CNS and CMPO is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2004 - 2026)

CNS vs CMPO dividend yield comparison.

Year	CNS	CMPO
2026	1.74%	0.03%
2025	3.95%	0.00%
2024	2.56%	1.96%
2023	3.01%	0.00%
2022	3.41%	0.00%
2021	3.30%	0.00%
2020	3.45%	0.00%
2019	5.48%	0.00%
2018	11.13%	0.00%
2017	4.48%	0.00%
2016	4.58%	0.00%
2015	5.43%	0.00%
2014	4.47%	0.00%
2013	4.49%	0.00%
2012	8.41%	0.00%
2011	6.13%	0.00%
2010	9.20%	0.00%
2009	0.88%	0.00%
2008	6.92%	0.00%
2007	2.67%	0.00%
2006	1.19%	0.00%
2005	2.25%	0.00%
2004	1.23%	0.00%