NHI vs CMPO

Comparison between National Health Investors Inc (NHI, Company) and CompoSecure Inc - Class A (CMPO, Company).

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

5-Year PerformanceCMPO has outperformed NHI, delivering a return of +11.9% compared to +9.6%

NHI vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHI(COMPANY)	CMPO(COMPANY)
Market Cap	$3.86B	$3.85B
Max Drawdown	70.08%	59.12%
Sharpe Ratio	0.69	0.16
5Y Beta	0.14	N/A
Industry	Reit - Healthcare Facilities	Metal Fabrication
P/E Ratio	25.40	-6.41
Forward P/E	18.15	11.05
PEG Ratio	4.76	-0.00
Dividend Yield	4.58%	N/A
5Y Dividends CAGR	1.71%	N/A
5Y EPS CAGR	-2.30%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.31%	-2.04%
P/S Ratio	9.58	N/A
P/B Ratio	2.56	N/A

Market Cap

Winner

NHI

$3.86B

CMPO

$3.85B

Max Drawdown

NHI

70.08%

Winner

CMPO

59.12%

Sharpe Ratio

Winner

NHI

0.69

CMPO

0.16

5Y Beta

NHI

0.14

CMPO

N/A

Industry

NHI

Reit - Healthcare Facilities

CMPO

Metal Fabrication

P/E Ratio

NHI

25.40

Winner

CMPO

-6.41

Forward P/E

NHI

18.15

Winner

CMPO

11.05

PEG Ratio

NHI

4.76

Winner

CMPO

-0.00

Dividend Yield

NHI

4.58%

CMPO

N/A

5Y Dividends CAGR

NHI

1.71%

CMPO

N/A

5Y EPS CAGR

NHI

-2.30%

CMPO

N/A

Debt to Equity

NHI

0.00%

CMPO

0.00%

Free Cash Flow Yield

Winner

NHI

-1.31%

CMPO

-2.04%

P/S Ratio

NHI

9.58

CMPO

N/A

P/B Ratio

NHI

2.56

CMPO

N/A

NHI vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	NHI	CMPO
1 month	+8.38%	-1.54%
3 months	+5.86%	-12.68%
6 months	+3.80%	-44.01%
1 year	+18.64%	-3.55%
5 years(CAGR)	+9.57%	+11.85%
10 years(CAGR)	+6.29%	N/A
Max(CAGR)	+14.31%	+10.79%

Winner

NHI

+8.38%

CMPO

-1.54%

Winner

NHI

+5.86%

CMPO

-12.68%

Winner

NHI

+3.80%

CMPO

-44.01%

Winner

NHI

+18.64%

CMPO

-3.55%

5Y(CAGR)

NHI

+9.57%

Winner

CMPO

+11.85%

10Y(CAGR)

NHI

+6.29%

CMPO

N/A

Max(CAGR)

Winner

NHI

+14.31%

CMPO

+10.79%

NHI vs CMPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NHI	CMPO
2026	+7.27%	-24.88%
2025	+17.22%	+51.92%
2024	+31.04%	+192.98%
2023	+13.13%	+14.65%
2022	-4.58%	-40.70%
2021	-8.31%	-19.27%
2020	-6.67%	+2.43%
2019	+15.91%	N/A
2018	+5.27%	N/A
2017	+6.23%	N/A
2016	+27.51%	N/A
2015	-9.87%	N/A
2014	+33.29%	N/A
2013	+1.68%	N/A
2012	+33.11%	N/A
2011	+1.40%	N/A
2010	+31.78%	N/A
2009	+49.71%	N/A
2008	+5.27%	N/A
2007	-7.26%	N/A
2006	+37.94%	N/A
2005	-2.24%	N/A
2004	+24.39%	N/A
2003	+88.76%	N/A
2002	+20.90%	N/A
2001	+104.05%	N/A
2000	-43.74%	N/A
1999	+1.13%	N/A

NHI vs CMPO Drawdown Comparison

The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.

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

The current NHI drawdown is -9.43%. The current CMPO drawdown is -46.06%.

Rank	NHI	CMPO
#1	-64.96% Dec 23, 1999 - Aug 22, 2001	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-63.04% Feb 21, 2020 - Jul 2, 2024	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-45.52% Sep 30, 2008 - Aug 4, 2009	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-27.42% Jan 29, 2015 - Jun 10, 2016	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-27.34% Mar 31, 2004 - Dec 1, 2004	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-25.37% May 21, 2013 - Nov 4, 2014	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-24.09% Feb 17, 2026 - Jun 4, 2026	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-21.61% Apr 28, 2011 - Jan 25, 2012	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	-20.96% Jun 1, 2007 - Mar 20, 2008	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	-20.88% Sep 18, 2024 - Jan 15, 2026	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	-20.79% Aug 24, 2001 - Dec 7, 2001	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	-20.65% Dec 18, 2017 - Aug 7, 2018	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	-19.95% Aug 2, 2005 - Sep 27, 2006	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	-17.77% Jun 27, 2002 - Oct 29, 2002	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	-16.93% Sep 6, 2016 - Jun 28, 2017	-3.04% Jun 24, 2025 - Jul 2, 2025

Correlation

Correlation between NHI and CMPO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

NHI vs CMPO dividend yield comparison.

Year	NHI	CMPO
2026	2.28%	0.04%
2025	4.77%	0.00%
2024	5.19%	1.96%
2023	6.45%	0.00%
2022	6.89%	0.00%
2021	6.62%	0.00%
2020	6.38%	0.00%
2019	5.15%	0.00%
2018	5.30%	0.00%
2017	5.04%	0.00%
2016	4.85%	0.00%
2015	5.59%	0.00%
2014	4.40%	0.00%
2013	5.56%	0.00%
2012	4.67%	0.00%
2011	6.17%	0.00%
2010	5.24%	0.00%
2009	6.22%	0.00%
2008	8.82%	0.00%
2007	10.22%	0.00%
2006	7.18%	0.00%
2005	6.93%	0.00%
2004	6.34%	0.00%
2003	16.88%	0.00%
2002	9.04%	0.00%
2001	6.63%	0.00%
2000	17.36%	0.00%
1999	4.97%	0.00%