PII vs CMPO

Comparison between Polaris Inc (PII, Company) and CompoSecure Inc - Class A (CMPO, Company).

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

5-Year PerformanceCMPO has outperformed PII, delivering a return of +13.2% compared to -7.3%

PII vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PII(COMPANY)	CMPO(COMPANY)
Market Cap	$4.07B	$4.06B
Max Drawdown	80.24%	59.12%
Sharpe Ratio	1.09	0.32
5Y Beta	1.28	N/A
Industry	Recreational Vehicles	Metal Fabrication
P/E Ratio	-9.05	-6.77
Forward P/E	52.91	11.05
PEG Ratio	3.34	-0.00
Dividend Yield	3.76%	N/A
5Y Dividends CAGR	1.55%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.95%	-1.93%
P/S Ratio	0.57	N/A
P/B Ratio	5.42	N/A

Market Cap

Winner

PII

$4.07B

CMPO

$4.06B

Max Drawdown

PII

80.24%

Winner

CMPO

59.12%

Sharpe Ratio

Winner

PII

1.09

CMPO

0.32

5Y Beta

PII

1.28

CMPO

N/A

Industry

PII

Recreational Vehicles

CMPO

Metal Fabrication

P/E Ratio

Winner

PII

-9.05

CMPO

-6.77

Forward P/E

PII

52.91

Winner

CMPO

11.05

PEG Ratio

PII

3.34

Winner

CMPO

-0.00

Dividend Yield

PII

3.76%

CMPO

N/A

5Y Dividends CAGR

PII

1.55%

CMPO

N/A

Debt to Equity

PII

0.00%

CMPO

0.00%

Free Cash Flow Yield

Winner

PII

3.95%

CMPO

-1.93%

P/S Ratio

PII

0.57

CMPO

N/A

P/B Ratio

PII

5.42

CMPO

N/A

PII vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	PII	CMPO
1 month	+5.61%	+6.35%
3 months	+40.55%	-8.68%
6 months	+7.76%	-40.63%
1 year	+64.27%	+2.22%
5 years(CAGR)	-7.34%	+13.22%
10 years(CAGR)	+1.16%	N/A
Max(CAGR)	+10.99%	+12.04%

PII

+5.61%

Winner

CMPO

+6.35%

Winner

PII

+40.55%

CMPO

-8.68%

Winner

PII

+7.76%

CMPO

-40.63%

Winner

PII

+64.27%

CMPO

+2.22%

5Y(CAGR)

PII

-7.34%

Winner

CMPO

+13.22%

10Y(CAGR)

PII

+1.16%

CMPO

N/A

Max(CAGR)

PII

+10.99%

Winner

CMPO

+12.04%

PII vs CMPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PII	CMPO
2026	+13.39%	-20.11%
2025	+18.54%	+51.92%
2024	-36.90%	+192.98%
2023	-3.28%	+14.65%
2022	-6.38%	-40.70%
2021	+17.27%	-19.27%
2020	-5.04%	+2.43%
2019	+34.02%	N/A
2018	-37.89%	N/A
2017	+53.78%	N/A
2016	-4.41%	N/A
2015	-41.32%	N/A
2014	+5.74%	N/A
2013	+71.67%	N/A
2012	+56.96%	N/A
2011	+46.86%	N/A
2010	+81.33%	N/A
2009	+52.76%	N/A
2008	-36.60%	N/A
2007	+3.86%	N/A
2006	-6.43%	N/A
2005	-23.18%	N/A
2004	+59.91%	N/A
2003	+50.64%	N/A
2002	+4.25%	N/A
2001	+52.65%	N/A
2000	+17.17%	N/A
1999	+0.53%	N/A

PII vs CMPO Drawdown Comparison

The maximum drawdown for PII was -77.58%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.

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

The current PII drawdown is -40.12%. The current CMPO drawdown is -42.64%.

Rank	PII	CMPO
#1	-77.58% Mar 15, 2005 - Apr 21, 2010	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-75.59% Apr 23, 2021 - Apr 8, 2025	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-72.10% Feb 26, 2015 - Mar 11, 2021	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-40.78% May 6, 2002 - Jul 16, 2003	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-33.88% Nov 15, 1999 - Dec 4, 2000	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-28.26% Feb 26, 2001 - Nov 13, 2001	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-24.48% Jul 22, 2011 - Oct 26, 2011	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-18.32% Apr 21, 2010 - Sep 24, 2010	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	-18.19% Nov 3, 2011 - Feb 1, 2012	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	-17.70% Dec 30, 2013 - Jul 22, 2014	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	-16.55% May 2, 2012 - Sep 11, 2012	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	-13.92% Nov 12, 2014 - Feb 26, 2015	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	-11.97% Apr 6, 2004 - Jun 25, 2004	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	-11.40% Dec 21, 2010 - Mar 8, 2011	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	-11.40% Dec 11, 2003 - Mar 31, 2004	-3.04% Jun 24, 2025 - Jul 2, 2025

Correlation

Correlation between PII and CMPO is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2000 - 2026)

PII vs CMPO dividend yield comparison.

Year	PII	CMPO
2026	1.84%	0.03%
2025	4.24%	0.00%
2024	4.58%	1.96%
2023	2.74%	0.00%
2022	2.53%	0.00%
2021	2.29%	0.00%
2020	2.60%	0.00%
2019	2.40%	0.00%
2018	3.13%	0.00%
2017	1.87%	0.00%
2016	2.67%	0.00%
2015	2.47%	0.00%
2014	1.27%	0.00%
2013	1.15%	0.00%
2012	1.76%	0.00%
2011	1.61%	0.00%
2010	2.05%	0.00%
2009	3.58%	0.00%
2008	5.31%	0.00%
2007	2.85%	0.00%
2006	2.65%	0.00%
2005	2.23%	0.00%
2004	1.35%	0.00%
2003	1.40%	0.00%
2002	1.91%	0.00%
2001	1.73%	0.00%
2000	2.21%	0.00%