CVI vs CMPOV
Comparison between CVR Energy Inc (CVI, Company) and CompoSecure Inc (CMPOV, Company).
CVI vs CMPOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CVI
$3.51B
Winner
CMPOV
$3.51B
Max Drawdown
CVI
92.39%
Winner
CMPOV
9.47%
Sharpe Ratio
Winner
CVI
0.60
CMPOV
0.00
5Y Beta
CVI
0.63
Winner
CMPOV
0.02
Industry
CVI
Oil & Gas Refining & Marketing
CMPOV
N/A
P/E Ratio
Winner
CVI
-63.74
CMPOV
-5.20
Forward P/E
CVI
32.47
CMPOV
N/A
PEG Ratio
CVI
0.71
Winner
CMPOV
-0.00
Dividend Yield
CVI
1.33%
CMPOV
N/A
5Y Dividends CAGR
CVI
46.83%
CMPOV
N/A
Debt to Equity
CVI
315.99%
Winner
CMPOV
0.00%
Free Cash Flow Yield
Winner
CVI
11.50%
CMPOV
-2.24%
P/S Ratio
CVI
0.47
CMPOV
N/A
P/B Ratio
CVI
6.61
CMPOV
N/A
CVI vs CMPOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVI
+24.81%
CMPOV
+0.00%
3M
Winner
CVI
+6.43%
CMPOV
+0.00%
6M
Winner
CVI
+38.73%
CMPOV
+0.00%
1Y
Winner
CVI
+24.66%
CMPOV
+0.00%
5Y(CAGR)
CVI
+38.66%
CMPOV
N/A
10Y(CAGR)
CVI
+22.86%
CMPOV
N/A
Max(CAGR)
Winner
CVI
+11.95%
CMPOV
-6.76%
CVI vs CMPOV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CVI | CMPOV |
|---|---|---|
| 2026 | +35.15% | +0.00% |
| 2025 | +49.35% | -9.47% |
| 2024 | -36.66% | N/A |
| 2023 | +18.93% | N/A |
| 2022 | +161.28% | N/A |
| 2021 | +27.80% | N/A |
| 2020 | -61.47% | N/A |
| 2019 | +22.98% | N/A |
| 2018 | -1.46% | N/A |
| 2017 | +63.56% | N/A |
| 2016 | -24.56% | N/A |
| 2015 | +3.47% | N/A |
| 2014 | -1.42% | N/A |
| 2013 | +12.16% | N/A |
| 2012 | +147.41% | N/A |
| 2011 | +20.76% | N/A |
| 2010 | +104.31% | N/A |
| 2009 | +62.17% | N/A |
| 2008 | -84.00% | N/A |
| 2007 | +23.16% | N/A |
CVI vs CMPOV Drawdown Comparison
The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.
The maximum drawdown for CMPOV was -9.47%, occurring on Feb 27, 2025. This drawdown has not yet recovered.
The current CVI drawdown is -14.91%. The current CMPOV drawdown is -9.47%.
| Rank | CVI | CMPOV |
|---|---|---|
| #1 | -92.39% Feb 27, 2008 - Feb 23, 2012 | -9.47% Feb 20, 2025 - Feb 27, 2025 |
| #2 | -80.24% Jul 26, 2019 - May 27, 2022 | N/A |
| #3 | -73.15% May 28, 2013 - May 14, 2018 | N/A |
| #4 | -56.17% Apr 3, 2024 - Sep 9, 2025 | N/A |
| #5 | -48.21% Oct 27, 2025 - Feb 20, 2026 | N/A |
| #6 | -42.25% Nov 15, 2022 - Feb 15, 2024 | N/A |
| #7 | -35.04% Jun 7, 2022 - Oct 21, 2022 | N/A |
| #8 | -31.38% May 21, 2018 - Apr 12, 2019 | N/A |
| #9 | -25.81% Mar 5, 2013 - May 17, 2013 | N/A |
| #10 | -23.60% May 21, 2012 - Sep 6, 2012 | N/A |
| #11 | -13.74% Feb 23, 2012 - Apr 19, 2012 | N/A |
| #12 | -12.39% Oct 1, 2012 - Nov 19, 2012 | N/A |
| #13 | -10.51% Oct 2, 2025 - Oct 23, 2025 | N/A |
| #14 | -10.35% Oct 26, 2007 - Dec 17, 2007 | N/A |
| #15 | -10.12% May 21, 2019 - Jun 20, 2019 | N/A |
Correlation
Correlation between CVI and CMPOV 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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