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HP vs CMPOV

Comparison between Helmerich & Payne Inc (HP, Company) and CompoSecure Inc (CMPOV, Company).

HP vs CMPOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HP
$3.52B
CMPOV
$3.51B
Max Drawdown
HP
89.18%
Winner
CMPOV
9.47%
Sharpe Ratio
Winner
HP
1.93
CMPOV
0.00
5Y Beta
HP
1.17
Winner
CMPOV
0.02
Industry
HP
Oil & Gas Drilling
CMPOV
N/A
P/E Ratio
Winner
HP
-9.35
CMPOV
-5.20
Forward P/E
HP
50.76
CMPOV
N/A
PEG Ratio
HP
5.78
Winner
CMPOV
-0.00
Dividend Yield
HP
2.85%
CMPOV
N/A
5Y Dividends CAGR
HP
0.00%
CMPOV
N/A
5Y EPS CAGR
HP
6.53%
CMPOV
N/A
Debt to Equity
HP
76.14%
Winner
CMPOV
0.00%
Free Cash Flow Yield
Winner
HP
7.27%
CMPOV
-2.24%
P/S Ratio
HP
0.86
CMPOV
N/A
P/B Ratio
HP
1.37
CMPOV
N/A

HP vs CMPOV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HP
+7.84%
CMPOV
+0.00%
3M
HP
-7.34%
Winner
CMPOV
+0.00%
6M
Winner
HP
+10.87%
CMPOV
+0.00%
1Y
Winner
HP
+117.94%
CMPOV
+0.00%
5Y(CAGR)
HP
+8.35%
CMPOV
N/A
10Y(CAGR)
HP
-1.02%
CMPOV
N/A
Max(CAGR)
Winner
HP
+6.85%
CMPOV
-6.76%

HP vs CMPOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHPCMPOV
2026+19.61%+0.00%
2025-9.29%-9.47%
2024-8.29%N/A
2023-17.62%N/A
2022+101.57%N/A
2021+6.30%N/A
2020-44.36%N/A
2019+0.26%N/A
2018-23.40%N/A
2017-13.70%N/A
2016+49.96%N/A
2015-17.05%N/A
2014-15.74%N/A
2013+50.14%N/A
2012-8.84%N/A
2011+19.55%N/A
2010+16.11%N/A
2009+60.19%N/A
2008-45.77%N/A
2007+74.19%N/A
2006-24.67%N/A
2005+92.84%N/A
2004+22.62%N/A
2003-1.39%N/A
2002-12.47%N/A
2001-23.30%N/A
2000+114.89%N/A
1999-8.90%N/A

HP vs CMPOV Drawdown Comparison

The maximum drawdown for HP was -85.77%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The maximum drawdown for CMPOV was -9.47%, occurring on Feb 27, 2025. This drawdown has not yet recovered.

The current HP drawdown is -47.84%. The current CMPOV drawdown is -9.47%.

RankHPCMPOV
#1-85.77%
Jul 3, 2014 - Mar 19, 2020
-9.47%
Feb 20, 2025 - Feb 27, 2025
#2-76.42%
Jun 23, 2008 - Oct 14, 2013
N/A
#3-59.25%
Mar 7, 2001 - Jul 27, 2005
N/A
#4-45.34%
May 10, 2006 - Dec 24, 2007
N/A
#5-30.28%
Nov 17, 1999 - Mar 2, 2000
N/A
#6-24.64%
Aug 16, 2000 - Dec 19, 2000
N/A
#7-22.60%
Feb 6, 2006 - May 10, 2006
N/A
#8-20.85%
Jun 21, 2000 - Aug 16, 2000
N/A
#9-18.37%
Sep 19, 2005 - Dec 8, 2005
N/A
#10-17.58%
Jan 2, 2008 - Feb 11, 2008
N/A
#11-12.46%
Mar 7, 2000 - Mar 30, 2000
N/A
#12-11.69%
Apr 22, 2008 - May 8, 2008
N/A
#13-10.96%
Aug 2, 2005 - Sep 16, 2005
N/A
#14-10.39%
May 31, 2000 - Jun 21, 2000
N/A
#15-10.32%
Dec 28, 2000 - Jan 25, 2001
N/A

Correlation

Correlation between HP 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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