(CMPO) CompoSecure - Performance 82.1% in 12m
Compare CMPO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.37%
#85 in Group
Rel. Strength
96.59%
#268 in Universe
Total Return 12m
82.07%
#9 in Group
Total Return 5y
28.02%
#102 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.88
6th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.7%
99th Percentile in Group
12m Total Return: CMPO (82.1%) vs XLI (-5%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-19.7% | -14% | 248% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| MWA NYSE Mueller Water Products |
-8.86% | 48.3% | 164% | 29.3 | 21.1 | 1.41 | 28.3% | 14.1% |
| G1A XETRA GEA |
-14.6% | 32.4% | 161% | 23.8 | 19.5 | 1.99 | 63.9% | 13.3% |
| SXI NYSE Standex International |
-26.1% | -21% | 205% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| SU PA Schneider Electric S.E. |
-16.7% | -9.73% | 159% | 28.5 | 22.3 | 1.93 | 76.3% | 37% |
| EPAC NYSE Enerpac Tool |
-15.5% | 9.24% | 127% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SPXC NYSE SPX |
-11.1% | 0.34% | 240% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
| PNR NYSE Pentair |
-12.3% | -5.95% | 154% | 23.4 | 18.3 | 1.52 | 44.1% | 6.41% |
Performance Comparison: CMPO vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CMPO
| Total Return (including Dividends) | CMPO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -8.66% | -12.29% | -12.16% |
| 3 Months | -17.93% | -11.00% | -14.06% |
| 12 Months | 82.07% | -5.03% | -1.53% |
| 5 Years | 28.02% | 100.81% | 94.99% |
| Trend Score (consistency of price movement) | CMPO | XLI | S&P 500 |
| 1 Month | -23.0% | -8.3% | -10.4% |
| 3 Months | -59.7% | -56.9% | -68.4% |
| 12 Months | 80.4% | 71.6% | 78.6% |
| 5 Years | -1.60% | 87.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #41 | 4.14% | 3.98% |
| 3 Month | #97 | -7.79% | -4.51% |
| 12 Month | #9 | 91.7% | 84.9% |
| 5 Years | #71 | -11.1% | -14.9% |
FAQs
Does CMPO CompoSecure outperforms the market?
Yes,
over the last 12 months CMPO made 82.07%, while its related Sector, the Industrial Sector SPDR (XLI) made -5.03%.
Over the last 3 months CMPO made -17.93%, while XLI made -11.00%.
Over the last 3 months CMPO made -17.93%, while XLI made -11.00%.
Performance Comparison CMPO vs Indeces and Sectors
CMPO vs. Indices CMPO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.01% | 3.50% | -1.85% | 83.6% |
| US NASDAQ 100 | QQQ | 1.83% | 5.06% | -0.61% | 85.3% |
| US Dow Jones Industrial 30 | DIA | 1.78% | 2.54% | -3.60% | 82.9% |
| German DAX 40 | DAX | 2.84% | 5.25% | -16.0% | 74.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.96% | 4.62% | 20.7% | 84.3% |
| Hongkong Hang Seng | HSI | 2.63% | 5.70% | 8.91% | 77.2% |
| India NIFTY 50 | INDA | -3.26% | -8.76% | -0.71% | 87.6% |
| Brasil Bovespa | EWZ | -0.47% | -5.15% | 1.79% | 102% |
CMPO vs. Sectors CMPO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.61% | 3.98% | -10.4% | 75.0% |
| Consumer Discretionary | XLY | 0.70% | 3.27% | -5.47% | 81.1% |
| Consumer Staples | XLP | -2.78% | -2.75% | -9.84% | 74.9% |
| Energy | XLE | 8.45% | 1.14% | 2.51% | 99.1% |
| Financial | XLF | 3.66% | 1.25% | -11.0% | 74.8% |
| Health Care | XLV | 0.08% | 0.91% | -2.27% | 86.4% |
| Industrial | XLI | 2.62% | 3.63% | 0.01% | 87.1% |
| Materials | XLB | 3.05% | 3.67% | 5.99% | 97.9% |
| Real Estate | XLRE | 1.33% | 1.25% | -1.97% | 80.4% |
| Technology | XLK | 3.33% | 7.24% | 5.27% | 92.5% |
| Utilities | XLU | -0.90% | -4.29% | -6.26% | 66.8% |
| Aerospace & Defense | XAR | 1.32% | 0.53% | -4.79% | 75.6% |
| Biotech | XBI | 2.18% | 7.73% | 11.8% | 101% |
| Homebuilder | XHB | -0.69% | 2.73% | 13.0% | 98.5% |
| Retail | XRT | -1.22% | 1.15% | 1.05% | 94.4% |