ICUI vs CMPO

Comparison between ICU Medical Inc (ICUI, Company) and CompoSecure Inc - Class A (CMPO, Company).

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

5-Year PerformanceCMPO has outperformed ICUI, delivering a return of +9.2% compared to -8.3%

ICUI vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICUI(COMPANY)	CMPO(COMPANY)
Market Cap	$3.23B	$3.24B
Max Drawdown	73.82%	59.12%
Sharpe Ratio	0.14	0.24
5Y Beta	1.17	N/A
Industry	Medical Instruments & Supplies	Metal Fabrication
P/E Ratio	69.44	-5.40
Forward P/E	15.85	11.05
PEG Ratio	0.07	-0.00
5Y EPS CAGR	-16.01%	N/A
Debt to Equity	60.64%	0.00%
Free Cash Flow Yield	2.56%	-2.42%
P/S Ratio	1.50	N/A
P/B Ratio	1.46	N/A

Market Cap

ICUI

$3.23B

Winner

CMPO

$3.24B

Max Drawdown

ICUI

73.82%

Winner

CMPO

59.12%

Sharpe Ratio

ICUI

0.14

Winner

CMPO

0.24

5Y Beta

ICUI

1.17

CMPO

N/A

Industry

ICUI

Medical Instruments & Supplies

CMPO

Metal Fabrication

P/E Ratio

ICUI

69.44

Winner

CMPO

-5.40

Forward P/E

ICUI

15.85

Winner

CMPO

11.05

PEG Ratio

ICUI

0.07

Winner

CMPO

-0.00

5Y EPS CAGR

ICUI

-16.01%

CMPO

N/A

Debt to Equity

ICUI

60.64%

Winner

CMPO

0.00%

Free Cash Flow Yield

Winner

ICUI

2.56%

CMPO

-2.42%

P/S Ratio

ICUI

1.50

CMPO

N/A

P/B Ratio

ICUI

1.46

CMPO

N/A

ICUI vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	ICUI	CMPO
1 month	+4.67%	-23.32%
3 months	-12.05%	-45.01%
6 months	-6.34%	-31.66%
1 year	+1.97%	-2.10%
5 years(CAGR)	-8.27%	+9.20%
10 years(CAGR)	+2.72%	N/A
Max(CAGR)	+10.46%	+8.72%

Winner

ICUI

+4.67%

CMPO

-23.32%

Winner

ICUI

-12.05%

CMPO

-45.01%

Winner

ICUI

-6.34%

CMPO

-31.66%

Winner

ICUI

+1.97%

CMPO

-2.10%

5Y(CAGR)

ICUI

-8.27%

Winner

CMPO

+9.20%

10Y(CAGR)

ICUI

+2.72%

CMPO

N/A

Max(CAGR)

Winner

ICUI

+10.46%

CMPO

+8.72%

ICUI vs CMPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICUI	CMPO
2026	-3.77%	-33.46%
2025	-9.69%	+51.92%
2024	+52.76%	+192.98%
2023	-37.59%	+14.65%
2022	-33.38%	-40.70%
2021	+11.92%	-19.27%
2020	+15.55%	+2.43%
2019	-17.13%	N/A
2018	+6.26%	N/A
2017	+46.74%	N/A
2016	+40.12%	N/A
2015	+40.15%	N/A
2014	+30.43%	N/A
2013	+3.26%	N/A
2012	+36.40%	N/A
2011	+23.56%	N/A
2010	-0.63%	N/A
2009	+10.36%	N/A
2008	-9.06%	N/A
2007	-12.13%	N/A
2006	+0.67%	N/A
2005	+48.64%	N/A
2004	-18.97%	N/A
2003	-8.14%	N/A
2002	+24.33%	N/A
2001	+56.14%	N/A
2000	+106.09%	N/A
1999	+7.02%	N/A

ICUI vs CMPO Drawdown Comparison

The maximum drawdown for ICUI was -73.82%, occurring on Nov 9, 2023. 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 ICUI drawdown is -56.96%. The current CMPO drawdown is -52.22%.

Rank	ICUI	CMPO
#1	-73.82% Jun 14, 2018 - Nov 9, 2023	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-53.08% Oct 12, 2006 - Mar 16, 2012	-55.49% Jan 20, 2026 - May 19, 2026
#3	-49.92% Nov 22, 2002 - Aug 30, 2006	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-38.65% May 3, 2002 - Nov 21, 2002	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-36.21% Jul 5, 2000 - Mar 1, 2001	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-29.75% Aug 17, 2015 - Aug 9, 2016	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-28.60% Jul 10, 2013 - Nov 11, 2014	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-20.50% Jan 14, 2000 - Mar 3, 2000	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	-19.40% May 11, 2000 - Jun 21, 2000	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	-16.03% Jun 26, 2001 - Oct 18, 2001	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	-14.46% Mar 21, 2000 - Apr 25, 2000	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	-14.34% Oct 26, 2001 - Jan 17, 2002	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	-13.69% Apr 27, 2001 - Jun 5, 2001	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	-13.10% Dec 14, 2016 - Feb 17, 2017	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	-12.71% Mar 7, 2000 - Mar 21, 2000	-3.04% Jun 24, 2025 - Jul 2, 2025