IRTC vs CMPO

Comparison between iRhythm Technologies Inc (IRTC, Company) and CompoSecure Inc - Class A (CMPO, Company).

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

5-Year PerformanceIRTC has outperformed CMPO, delivering a return of +21.1% compared to +12.4%

IRTC vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRTC(COMPANY)	CMPO(COMPANY)
Market Cap	$4.09B	$4.11B
Max Drawdown	84.39%	59.12%
Sharpe Ratio	-0.49	0.26
5Y Beta	0.78	N/A
Industry	Medical Devices	Metal Fabrication
P/E Ratio	-145.44	-6.85
Forward P/E	909.09	11.05
PEG Ratio	0.00	-0.00
5Y EPS CAGR	-17.13%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.46%	-1.91%
P/S Ratio	5.30	N/A
P/B Ratio	23.88	N/A

Market Cap

IRTC

$4.09B

Winner

CMPO

$4.11B

Max Drawdown

IRTC

84.39%

Winner

CMPO

59.12%

Sharpe Ratio

IRTC

-0.49

Winner

CMPO

0.26

5Y Beta

IRTC

0.78

CMPO

N/A

Industry

IRTC

Medical Devices

CMPO

Metal Fabrication

P/E Ratio

Winner

IRTC

-145.44

CMPO

-6.85

Forward P/E

IRTC

909.09

Winner

CMPO

11.05

PEG Ratio

IRTC

0.00

Winner

CMPO

-0.00

5Y EPS CAGR

IRTC

-17.13%

CMPO

N/A

Debt to Equity

IRTC

0.00%

CMPO

0.00%

Free Cash Flow Yield

Winner

IRTC

0.46%

CMPO

-1.91%

P/S Ratio

IRTC

5.30

CMPO

N/A

P/B Ratio

IRTC

23.88

CMPO

N/A

IRTC vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	IRTC	CMPO
1 month	+7.45%	-1.64%
3 months	+6.80%	+7.76%
6 months	-18.03%	-42.24%
1 year	-22.28%	-20.08%
5 years(CAGR)	+21.09%	+12.43%
10 years(CAGR)	+17.33%	N/A
Max(CAGR)	+17.33%	+11.14%

Winner

IRTC

+7.45%

CMPO

-1.64%

IRTC

+6.80%

Winner

CMPO

+7.76%

Winner

IRTC

-18.03%

CMPO

-42.24%

IRTC

-22.28%

Winner

CMPO

-20.08%

5Y(CAGR)

Winner

IRTC

+21.09%

CMPO

+12.43%

10Y(CAGR)

IRTC

+17.33%

CMPO

N/A

Max(CAGR)

Winner

IRTC

+17.33%

CMPO

+11.14%

IRTC vs CMPO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IRTC	CMPO
2026	-28.79%	-23.11%
2025	+98.39%	+51.92%
2024	-11.02%	+192.98%
2023	+13.78%	+14.65%
2022	-22.38%	-40.70%
2021	-48.37%	-19.27%
2020	+246.95%	+2.43%
2019	-1.79%	N/A
2018	+20.67%	N/A
2017	+86.90%	N/A
2016	+15.16%	N/A

IRTC vs CMPO Drawdown Comparison

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. 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 IRTC drawdown is -53.52%. The current CMPO drawdown is -44.79%.

Rank	IRTC	CMPO
#1	-84.39% Jan 20, 2021 - Aug 19, 2021	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-43.01% Mar 5, 2020 - Apr 29, 2020	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-37.92% Sep 14, 2018 - Mar 1, 2019	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-37.33% Mar 1, 2019 - Mar 4, 2020	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-30.77% Nov 13, 2020 - Jan 20, 2021	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-18.81% Nov 29, 2016 - Jan 9, 2017	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-18.52% Oct 12, 2020 - Nov 13, 2020	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-17.82% Feb 23, 2017 - Jun 19, 2017	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	-17.01% Jul 9, 2018 - Aug 24, 2018	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	-16.46% May 15, 2020 - Aug 4, 2020	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	-14.41% Aug 7, 2020 - Aug 19, 2020	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	-13.56% Oct 24, 2016 - Nov 17, 2016	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	-13.52% Mar 9, 2018 - May 9, 2018	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	-11.57% Jan 23, 2018 - Feb 22, 2018	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	-11.55% Nov 24, 2017 - Jan 3, 2018	-3.04% Jun 24, 2025 - Jul 2, 2025