DOCS vs CMPO

Comparison between Doximity Inc - Class A (DOCS, Company) and CompoSecure Inc - Class A (CMPO, Company).

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

5-Year PerformanceCMPO has outperformed DOCS, delivering a return of +13.2% compared to -16.4%

DOCS vs CMPO - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DOCS(COMPANY)	CMPO(COMPANY)
Market Cap	$4.07B	$4.06B
Max Drawdown	82.35%	59.12%
Sharpe Ratio	-1.67	0.32
5Y Beta	1.02	N/A
Industry	Health Information Services	Metal Fabrication
P/E Ratio	21.16	-6.77
Forward P/E	15.24	11.05
PEG Ratio	0.59	-0.00
5Y EPS CAGR	26.71%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.02%	-1.93%
P/S Ratio	6.31	N/A
P/B Ratio	4.19	N/A

Market Cap

Winner

DOCS

$4.07B

CMPO

$4.06B

Max Drawdown

DOCS

82.35%

Winner

CMPO

59.12%

Sharpe Ratio

DOCS

-1.67

Winner

CMPO

0.32

5Y Beta

DOCS

1.02

CMPO

N/A

Industry

DOCS

Health Information Services

CMPO

Metal Fabrication

P/E Ratio

DOCS

21.16

Winner

CMPO

-6.77

Forward P/E

DOCS

15.24

Winner

CMPO

11.05

PEG Ratio

DOCS

0.59

Winner

CMPO

-0.00

5Y EPS CAGR

DOCS

26.71%

CMPO

N/A

Debt to Equity

DOCS

0.00%

CMPO

0.00%

Free Cash Flow Yield

Winner

DOCS

8.02%

CMPO

-1.93%

P/S Ratio

DOCS

6.31

CMPO

N/A

P/B Ratio

DOCS

4.19

CMPO

N/A

DOCS vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	DOCS	CMPO
1 month	+6.32%	+6.35%
3 months	-8.41%	-8.68%
6 months	-46.17%	-40.63%
1 year	-64.42%	+2.22%
5 years(CAGR)	-16.39%	+13.22%
Max(CAGR)	-15.79%	+12.04%

DOCS

+6.32%

Winner

CMPO

+6.35%

Winner

DOCS

-8.41%

CMPO

-8.68%

DOCS

-46.17%

Winner

CMPO

-40.63%

DOCS

-64.42%

Winner

CMPO

+2.22%

5Y(CAGR)

DOCS

-16.39%

Winner

CMPO

+13.22%

Max(CAGR)

DOCS

-15.79%

Winner

CMPO

+12.04%

DOCS vs CMPO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DOCS	CMPO
2026	-48.69%	-20.11%
2025	-17.33%	+51.92%
2024	+86.94%	+192.98%
2023	-14.64%	+14.65%
2022	-34.91%	-40.70%
2021	-5.42%	-19.27%
2020	N/A	+2.43%

DOCS vs CMPO Drawdown Comparison

The maximum drawdown for DOCS was -82.35%, occurring on May 14, 2026. This drawdown has not yet recovered.

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

The current DOCS drawdown is -78.23%. The current CMPO drawdown is -42.64%.

Rank	DOCS	CMPO
#1	-82.35% Sep 10, 2021 - May 14, 2026	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-21.26% Jul 26, 2021 - Aug 11, 2021	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-19.76% Jun 28, 2021 - Jul 22, 2021	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-12.81% Aug 25, 2021 - Sep 2, 2021	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-7.11% Aug 16, 2021 - Aug 23, 2021	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-5.46% Sep 3, 2021 - Sep 9, 2021	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-4.44% Aug 12, 2021 - Aug 16, 2021	-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