FBP vs CMPO

Comparison between First Bancorp PR (FBP, Company) and CompoSecure Inc - Class A (CMPO, Company).

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

5-Year PerformanceFBP has outperformed CMPO, delivering a return of +20.9% compared to +12.4%

FBP vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBP(COMPANY)	CMPO(COMPANY)
Market Cap	$3.90B	$3.89B
Max Drawdown	99.57%	59.12%
Sharpe Ratio	1.17	0.31
5Y Beta	0.86	N/A
Industry	Banks - Regional	Metal Fabrication
P/E Ratio	11.16	-6.49
Forward P/E	20.75	11.05
PEG Ratio	0.50	-0.00
Dividend Yield	2.92%	N/A
5Y Dividends CAGR	31.40%	N/A
5Y EPS CAGR	25.07%	N/A
Debt to Equity	14.74%	0.00%
Free Cash Flow Yield	11.46%	-2.02%

Market Cap

Winner

FBP

$3.90B

CMPO

$3.89B

Max Drawdown

FBP

99.57%

Winner

CMPO

59.12%

Sharpe Ratio

Winner

FBP

1.17

CMPO

0.31

5Y Beta

FBP

0.86

CMPO

N/A

Industry

FBP

Banks - Regional

CMPO

Metal Fabrication

P/E Ratio

FBP

11.16

Winner

CMPO

-6.49

Forward P/E

FBP

20.75

Winner

CMPO

11.05

PEG Ratio

FBP

0.50

Winner

CMPO

-0.00

Dividend Yield

FBP

2.92%

CMPO

N/A

5Y Dividends CAGR

FBP

31.40%

CMPO

N/A

5Y EPS CAGR

FBP

25.07%

CMPO

N/A

Debt to Equity

FBP

14.74%

Winner

CMPO

0.00%

Free Cash Flow Yield

Winner

FBP

11.46%

CMPO

-2.02%

FBP vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	FBP	CMPO
1 month	+7.40%	+19.77%
3 months	+24.19%	-18.70%
6 months	+18.37%	-25.99%
1 year	+33.62%	+2.52%
5 years(CAGR)	+20.93%	+12.36%
10 years(CAGR)	+22.79%	N/A
Max(CAGR)	-3.83%	+11.55%

FBP

+7.40%

Winner

CMPO

+19.77%

Winner

FBP

+24.19%

CMPO

-18.70%

Winner

FBP

+18.37%

CMPO

-25.99%

Winner

FBP

+33.62%

CMPO

+2.52%

5Y(CAGR)

Winner

FBP

+20.93%

CMPO

+12.36%

10Y(CAGR)

FBP

+22.79%

CMPO

N/A

Max(CAGR)

FBP

-3.83%

Winner

CMPO

+11.55%

FBP vs CMPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBP	CMPO
2026	+22.67%	-22.74%
2025	+16.97%	+51.92%
2024	+17.48%	+192.98%
2023	+33.29%	+14.65%
2022	-7.07%	-40.70%
2021	+56.55%	-19.27%
2020	-9.94%	+2.43%
2019	+25.69%	N/A
2018	+70.19%	N/A
2017	-24.22%	N/A
2016	+107.21%	N/A
2015	-43.38%	N/A
2014	-2.81%	N/A
2013	+34.86%	N/A
2012	+30.86%	N/A
2011	-52.52%	N/A
2010	-80.00%	N/A
2009	-78.53%	N/A
2008	+51.81%	N/A
2007	-22.13%	N/A
2006	-21.47%	N/A
2005	-60.89%	N/A
2004	+63.72%	N/A
2003	+66.15%	N/A
2002	+22.31%	N/A
2001	+25.08%	N/A
2000	+18.35%	N/A
1999	-7.11%	N/A

FBP vs CMPO Drawdown Comparison

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. 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 FBP drawdown is -92.55%. The current CMPO drawdown is -44.52%.

Rank	FBP	CMPO
#1	-99.51% Dec 14, 2004 - Jan 25, 2016	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-26.18% Nov 1, 1999 - Sep 28, 2000	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-24.58% Jan 18, 2001 - Mar 30, 2001	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-19.74% Aug 9, 2002 - Mar 25, 2003	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-19.44% Aug 15, 2001 - Oct 26, 2001	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-18.64% Feb 26, 2004 - Aug 16, 2004	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-15.88% Sep 29, 2000 - Jan 11, 2001	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-13.04% May 6, 2003 - Aug 21, 2003	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	-10.82% Jul 29, 2002 - Aug 8, 2002	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	-10.62% Mar 30, 2001 - Jun 5, 2001	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	-10.54% Oct 26, 2001 - Mar 26, 2002	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	-9.32% Jul 1, 2002 - Jul 29, 2002	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	-7.26% Jun 17, 2002 - Jun 27, 2002	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	-6.10% Jan 20, 2004 - Feb 6, 2004	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	-6.09% Dec 4, 2003 - Dec 30, 2003	-3.04% Jun 24, 2025 - Jul 2, 2025

Correlation

Correlation between FBP and CMPO is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

FBP vs CMPO dividend yield comparison.

Year	FBP	CMPO
2026	1.59%	0.03%
2025	3.47%	0.00%
2024	3.44%	1.96%
2023	3.40%	0.00%
2022	3.62%	0.00%
2021	2.25%	0.00%
2020	2.17%	0.00%
2019	1.32%	0.00%
2018	0.35%	0.00%
2009	6.09%	0.00%
2008	2.51%	0.00%
2007	3.84%	0.00%
2006	2.94%	0.00%
2005	2.26%	0.00%
2004	0.76%	0.00%
2003	1.11%	0.00%
2002	1.77%	0.00%
2001	1.82%	0.00%
2000	1.86%	0.00%
1999	0.43%	0.00%