MHO vs CMPO

Comparison between MI Homes Inc (MHO, Company) and CompoSecure Inc - Class A (CMPO, Company).

MHO is from the Consumer Cyclical sector, while CMPO is from the Industrials sector.

5-Year PerformanceMHO has outperformed CMPO, delivering a return of +20.5% compared to +11.9%

MHO vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHO(COMPANY)	CMPO(COMPANY)
Market Cap	$3.87B	$3.85B
Max Drawdown	91.62%	59.12%
Sharpe Ratio	0.62	0.16
5Y Beta	0.82	N/A
Industry	Residential Construction	Metal Fabrication
P/E Ratio	9.79	-6.41
Forward P/E	9.35	11.05
PEG Ratio	0.95	-0.00
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	32.27%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.16%	-2.04%
P/S Ratio	0.87	N/A
P/B Ratio	1.19	N/A

Market Cap

Winner

MHO

$3.87B

CMPO

$3.85B

Max Drawdown

MHO

91.62%

Winner

CMPO

59.12%

Sharpe Ratio

Winner

MHO

0.62

CMPO

0.16

5Y Beta

MHO

0.82

CMPO

N/A

Industry

MHO

Residential Construction

CMPO

Metal Fabrication

P/E Ratio

MHO

9.79

Winner

CMPO

-6.41

Forward P/E

Winner

MHO

9.35

CMPO

11.05

PEG Ratio

MHO

0.95

Winner

CMPO

-0.00

5Y Dividends CAGR

MHO

0.00%

CMPO

N/A

5Y EPS CAGR

MHO

32.27%

CMPO

N/A

Debt to Equity

MHO

0.00%

CMPO

0.00%

Free Cash Flow Yield

Winner

MHO

5.16%

CMPO

-2.04%

P/S Ratio

MHO

0.87

CMPO

N/A

P/B Ratio

MHO

1.19

CMPO

N/A

MHO vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	MHO	CMPO
1 month	-5.67%	-1.54%
3 months	+12.11%	-12.68%
6 months	+12.27%	-44.01%
1 year	+23.72%	-3.55%
5 years(CAGR)	+20.50%	+11.85%
10 years(CAGR)	+21.98%	N/A
Max(CAGR)	+11.43%	+10.79%

MHO

-5.67%

Winner

CMPO

-1.54%

Winner

MHO

+12.11%

CMPO

-12.68%

Winner

MHO

+12.27%

CMPO

-44.01%

Winner

MHO

+23.72%

CMPO

-3.55%

5Y(CAGR)

Winner

MHO

+20.50%

CMPO

+11.85%

10Y(CAGR)

MHO

+21.98%

CMPO

N/A

Max(CAGR)

Winner

MHO

+11.43%

CMPO

+10.79%

MHO vs CMPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHO	CMPO
2026	+17.20%	-24.88%
2025	-2.10%	+51.92%
2024	-0.78%	+192.98%
2023	+192.01%	+14.65%
2022	-23.93%	-40.70%
2021	+42.94%	-19.27%
2020	+11.37%	+2.43%
2019	+81.09%	N/A
2018	-40.13%	N/A
2017	+34.64%	N/A
2016	+19.85%	N/A
2015	-4.45%	N/A
2014	-9.78%	N/A
2013	-7.45%	N/A
2012	+176.33%	N/A
2011	-39.70%	N/A
2010	+42.80%	N/A
2009	+1.27%	N/A
2008	+0.98%	N/A
2007	-71.62%	N/A
2006	-8.27%	N/A
2005	-25.66%	N/A
2004	+40.90%	N/A
2003	+36.53%	N/A
2002	+10.48%	N/A
2001	+106.87%	N/A
2000	+63.07%	N/A
1999	-9.80%	N/A

MHO vs CMPO Drawdown Comparison

The maximum drawdown for MHO was -91.52%, occurring on Mar 3, 2009. Recovery took 3946 trading sessions.

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

The current MHO drawdown is -14.34%. The current CMPO drawdown is -46.06%.

Rank	MHO	CMPO
#1	-91.52% Jul 28, 2005 - Apr 1, 2021	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-51.52% May 7, 2021 - Jun 6, 2023	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-40.60% Oct 16, 2024 - Apr 21, 2025	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-35.68% Jul 1, 2002 - May 28, 2003	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-34.88% May 9, 2001 - Dec 5, 2001	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-27.58% Nov 4, 1999 - Jul 14, 2000	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-25.57% Sep 1, 2023 - Nov 14, 2023	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-25.33% Feb 2, 2005 - Jul 19, 2005	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	-24.38% Mar 30, 2004 - Dec 9, 2004	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	-20.29% Dec 28, 2023 - Jul 16, 2024	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	-20.21% Jun 16, 2003 - Mar 1, 2004	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	-18.90% Feb 15, 2001 - Apr 19, 2001	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	-16.37% Jul 30, 2024 - Sep 19, 2024	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	-11.88% Oct 11, 2000 - Nov 2, 2000	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	-11.35% Mar 12, 2002 - Apr 17, 2002	-3.04% Jun 24, 2025 - Jul 2, 2025

Correlation

Correlation between MHO and CMPO is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (1999 - 2026)

MHO vs CMPO dividend yield comparison.

Year	MHO	CMPO
2026	0.00%	0.04%
2024	0.00%	1.96%
2008	0.47%	0.00%
2007	0.95%	0.00%
2006	0.26%	0.00%
2005	0.25%	0.00%
2004	0.18%	0.00%
2003	0.26%	0.00%
2002	0.36%	0.00%
2001	0.40%	0.00%
2000	0.83%	0.00%
1999	0.32%	0.00%