IRT vs CMPO

Comparison between Independence Realty Trust Inc (IRT, Company) and CompoSecure Inc - Class A (CMPO, Company).

IRT is from the Real Estate sector, while CMPO is from the Industrials sector.

5-Year PerformanceCMPO has outperformed IRT, delivering a return of +11.9% compared to -0.2%

IRT vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRT(COMPANY)	CMPO(COMPANY)
Market Cap	$3.85B	$3.85B
Max Drawdown	57.33%	59.12%
Sharpe Ratio	-0.11	0.16
5Y Beta	0.49	N/A
Industry	Reit - Residential	Metal Fabrication
P/E Ratio	80.40	-6.41
Forward P/E	74.63	11.05
PEG Ratio	1.50	-0.00
Dividend Yield	4.15%	N/A
5Y Dividends CAGR	12.37%	N/A
5Y EPS CAGR	4.80%	N/A
Debt to Equity	71.72%	0.00%
Free Cash Flow Yield	7.20%	-2.04%
P/S Ratio	5.88	N/A
P/B Ratio	1.14	N/A

Market Cap

Winner

IRT

$3.85B

CMPO

$3.85B

Max Drawdown

Winner

IRT

57.33%

CMPO

59.12%

Sharpe Ratio

IRT

-0.11

Winner

CMPO

0.16

5Y Beta

IRT

0.49

CMPO

N/A

Industry

IRT

Reit - Residential

CMPO

Metal Fabrication

P/E Ratio

IRT

80.40

Winner

CMPO

-6.41

Forward P/E

IRT

74.63

Winner

CMPO

11.05

PEG Ratio

IRT

1.50

Winner

CMPO

-0.00

Dividend Yield

IRT

4.15%

CMPO

N/A

5Y Dividends CAGR

IRT

12.37%

CMPO

N/A

5Y EPS CAGR

IRT

4.80%

CMPO

N/A

Debt to Equity

IRT

71.72%

Winner

CMPO

0.00%

Free Cash Flow Yield

Winner

IRT

7.20%

CMPO

-2.04%

P/S Ratio

IRT

5.88

CMPO

N/A

P/B Ratio

IRT

1.14

CMPO

N/A

IRT vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	IRT	CMPO
1 month	+1.68%	-1.54%
3 months	+6.31%	-12.68%
6 months	+0.83%	-44.01%
1 year	-0.50%	-3.55%
5 years(CAGR)	-0.20%	+11.85%
10 years(CAGR)	+11.66%	N/A
Max(CAGR)	+11.51%	+10.79%

Winner

IRT

+1.68%

CMPO

-1.54%

Winner

IRT

+6.31%

CMPO

-12.68%

Winner

IRT

+0.83%

CMPO

-44.01%

Winner

IRT

-0.50%

CMPO

-3.55%

5Y(CAGR)

IRT

-0.20%

Winner

CMPO

+11.85%

10Y(CAGR)

IRT

+11.66%

CMPO

N/A

Max(CAGR)

Winner

IRT

+11.51%

CMPO

+10.79%

IRT vs CMPO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IRT	CMPO
2026	-3.52%	-24.88%
2025	-8.18%	+51.92%
2024	+32.37%	+192.98%
2023	-4.33%	+14.65%
2022	-29.80%	-40.70%
2021	+103.82%	-19.27%
2020	+2.02%	+2.43%
2019	+63.51%	N/A
2018	-2.85%	N/A
2017	+20.78%	N/A
2016	+30.62%	N/A
2015	-13.21%	N/A
2014	+17.32%	N/A
2013	+1.87%	N/A

IRT vs CMPO Drawdown Comparison

The maximum drawdown for IRT was -56.38%, occurring on Apr 3, 2020. Recovery took 281 trading sessions.

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

The current IRT drawdown is -31.02%. The current CMPO drawdown is -46.06%.

Rank	IRT	CMPO
#1	-56.38% Feb 13, 2020 - Mar 26, 2021	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-54.74% Apr 21, 2022 - Oct 30, 2023	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-33.40% Jul 10, 2014 - Jul 20, 2016	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-25.24% Sep 23, 2016 - Jun 9, 2017	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-20.52% Nov 24, 2017 - Jun 20, 2018	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-14.87% Dec 31, 2021 - Mar 2, 2022	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-12.48% Dec 6, 2018 - Jan 17, 2019	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-10.97% Oct 31, 2019 - Feb 10, 2020	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	-9.50% Nov 24, 2021 - Dec 31, 2021	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	-9.19% Nov 7, 2013 - Jan 16, 2014	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	-8.95% Sep 5, 2017 - Oct 2, 2017	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	-8.88% Jul 20, 2021 - Aug 5, 2021	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	-8.12% Sep 28, 2018 - Dec 6, 2018	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	-7.32% Apr 27, 2021 - May 27, 2021	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	-7.07% Apr 2, 2019 - May 16, 2019	-3.04% Jun 24, 2025 - Jul 2, 2025

Correlation

Correlation between IRT and CMPO is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2013 - 2026)

IRT vs CMPO dividend yield comparison.

Year	IRT	CMPO
2026	2.11%	0.04%
2025	3.83%	0.00%
2024	3.23%	1.96%
2023	4.05%	0.00%
2022	3.20%	0.00%
2021	2.24%	0.00%
2020	4.02%	0.00%
2019	5.11%	0.00%
2018	7.84%	0.00%
2017	7.14%	0.00%
2016	8.07%	0.00%
2015	9.59%	0.00%
2014	7.73%	0.00%
2013	3.20%	0.00%