OLK vs CMPO

Comparison between Olink Holding AB (publ) (OLK, Company) and CompoSecure Inc - Class A (CMPO, Company).

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

5-Year PerformanceCMPO has outperformed OLK, delivering a return of +9.2% compared to -4.7%

OLK vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLK(COMPANY)	CMPO(COMPANY)
Market Cap	$3.24B	$3.24B
Max Drawdown	77.32%	59.12%
Sharpe Ratio	0.16	0.24
5Y Beta	-0.00	N/A
Industry	Diagnostics & Research	Metal Fabrication
P/E Ratio	N/A	-5.40
Forward P/E	185.19	11.05
PEG Ratio	N/A	-0.00
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-2.42%
P/S Ratio	18.98	N/A
P/B Ratio	7.02	N/A

Market Cap

Winner

OLK

$3.24B

CMPO

$3.24B

Max Drawdown

OLK

77.32%

Winner

CMPO

59.12%

Sharpe Ratio

OLK

0.16

Winner

CMPO

0.24

5Y Beta

OLK

-0.00

CMPO

N/A

Industry

OLK

Diagnostics & Research

CMPO

Metal Fabrication

P/E Ratio

OLK

N/A

CMPO

-5.40

Forward P/E

OLK

185.19

Winner

CMPO

11.05

PEG Ratio

OLK

N/A

CMPO

-0.00

Debt to Equity

OLK

N/A

CMPO

0.00%

Free Cash Flow Yield

OLK

N/A

CMPO

-2.42%

P/S Ratio

OLK

18.98

CMPO

N/A

P/B Ratio

OLK

7.02

CMPO

N/A

OLK vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	OLK	CMPO
1 month	+0.00%	-23.32%
3 months	+0.00%	-45.01%
6 months	N/A	-31.66%
1 year	N/A	-2.10%
5 years(CAGR)	-4.71%	+9.20%
Max(CAGR)	-6.06%	+8.72%

Winner

OLK

+0.00%

CMPO

-23.32%

Winner

OLK

+0.00%

CMPO

-45.01%

OLK

N/A

CMPO

-31.66%

OLK

N/A

CMPO

-2.10%

5Y(CAGR)

OLK

-4.71%

Winner

CMPO

+9.20%

Max(CAGR)

OLK

-6.06%

Winner

CMPO

+8.72%

OLK vs CMPO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OLK	CMPO
2026	+0.00%	-33.46%
2025	N/A	+51.92%
2024	+4.32%	+192.98%
2023	+11.83%	+14.65%
2022	+31.78%	-40.70%
2021	-49.44%	-19.27%
2020	N/A	+2.43%

OLK vs CMPO Drawdown Comparison

The maximum drawdown for OLK was -77.32%, occurring on Jun 14, 2022. 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 OLK drawdown is -33.92%. The current CMPO drawdown is -52.22%.

Rank	OLK	CMPO
#1	-77.32% Apr 27, 2021 - Jun 14, 2022	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-11.39% Mar 25, 2021 - Apr 1, 2021	-55.49% Jan 20, 2026 - May 19, 2026
#3	-4.56% Apr 13, 2021 - Apr 23, 2021	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-2.30% Apr 6, 2021 - Apr 13, 2021	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-0.43% Apr 1, 2021 - Apr 6, 2021	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	N/A	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	N/A	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	N/A	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	N/A	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	N/A	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	N/A	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	N/A	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	N/A	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	N/A	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	N/A	-3.04% Jun 24, 2025 - Jul 2, 2025