CON vs CMPO

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and CompoSecure Inc - Class A (CMPO, Company).

CON is from the Healthcare sector, while CMPO is from the Industrials sector.

CON vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	CMPO(COMPANY)
Market Cap	$3.25B	$3.24B
Max Drawdown	23.48%	59.12%
Sharpe Ratio	0.59	0.24
5Y Beta	0.72	N/A
Industry	Medical Care Facilities	Metal Fabrication
P/E Ratio	18.31	-5.40
Forward P/E	17.89	11.05
PEG Ratio	3.36	-0.00
Dividend Yield	0.98%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.49%	-2.42%
P/S Ratio	1.46	N/A
P/B Ratio	7.66	N/A

Market Cap

Winner

CON

$3.25B

CMPO

$3.24B

Max Drawdown

Winner

CON

23.48%

CMPO

59.12%

Sharpe Ratio

Winner

CON

0.59

CMPO

0.24

5Y Beta

CON

0.72

CMPO

N/A

Industry

CON

Medical Care Facilities

CMPO

Metal Fabrication

P/E Ratio

CON

18.31

Winner

CMPO

-5.40

Forward P/E

CON

17.89

Winner

CMPO

11.05

PEG Ratio

CON

3.36

Winner

CMPO

-0.00

Dividend Yield

CON

0.98%

CMPO

N/A

Debt to Equity

CON

0.00%

CMPO

0.00%

Free Cash Flow Yield

Winner

CON

6.49%

CMPO

-2.42%

P/S Ratio

CON

1.46

CMPO

N/A

P/B Ratio

CON

7.66

CMPO

N/A

CON vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	CON	CMPO
1 month	+12.11%	-23.32%
3 months	+8.83%	-45.01%
6 months	+26.21%	-31.66%
1 year	+19.58%	-2.10%
5 years(CAGR)	N/A	+9.20%
Max(CAGR)	+7.91%	+8.72%

Winner

CON

+12.11%

CMPO

-23.32%

Winner

CON

+8.83%

CMPO

-45.01%

Winner

CON

+26.21%

CMPO

-31.66%

Winner

CON

+19.58%

CMPO

-2.10%

5Y(CAGR)

CON

N/A

CMPO

+9.20%

Max(CAGR)

CON

+7.91%

Winner

CMPO

+8.72%

CON vs CMPO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CON	CMPO
2026	+31.14%	-33.46%
2025	+3.20%	+51.92%
2024	-11.74%	+192.98%
2023	N/A	+14.65%
2022	N/A	-40.70%
2021	N/A	-19.27%
2020	N/A	+2.43%

CON vs CMPO Drawdown Comparison

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

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

The current CON drawdown is -3.12%. The current CMPO drawdown is -52.22%.

Rank	CON	CMPO
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-13.32% Feb 11, 2026 - May 8, 2026	-55.49% Jan 20, 2026 - May 19, 2026
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-3.38% Aug 26, 2024 - Aug 29, 2024	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-3.12% May 14, 2026 - May 22, 2026	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-1.20% Aug 16, 2024 - Aug 26, 2024	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-0.26% Jul 26, 2024 - Jul 30, 2024	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	N/A	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	N/A	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	N/A	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	N/A	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	N/A	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	N/A	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	N/A	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	N/A	-3.04% Jun 24, 2025 - Jul 2, 2025