Performance analysis of CompoSecure (CMPO)
Annual Return
Over the past 3 years, CMPO has had an average annual return of +29.37%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CMPO has had an average annual return of +7.73%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 19, 2020, CMPO has had an average annual return of +7.33%, underperforming the benchmark SPY, which returned +15.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -39.82% | +51.42% | +196.78% | +9.97% | -40.19% | -18.79% | +2.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.25% | -4.74% | -23.83% | -9.77% | -21.17% | -4.61% | -39.82% | ||||||
| 2025 | +3.98% | +0.76% | -18.52% | +1.10% | +24.74% | +2.77% | +0.85% | +34.55% | +8.89% | -4.61% | +0.05% | -2.97% | +51.42% |
| 2024 | -6.67% | -3.96% | +49.37% | -3.88% | -4.56% | +7.17% | +19.86% | +43.93% | +19.52% | +7.78% | +5.56% | -3.89% | +196.78% |
| 2023 | +29.53% | +8.64% | +6.51% | +1.90% | -8.13% | -0.44% | +8.17% | -15.36% | +2.70% | -6.52% | -17.24% | +8.21% | +9.97% |
| 2022 | -6.22% | -8.18% | +7.36% | +1.59% | -1.31% | -31.67% | +5.01% | +5.86% | -13.32% | +6.58% | -6.17% | -1.99% | -40.19% |
| 2021 | +1.98% | +0.19% | -3.68% | +1.90% | -0.79% | +0.50% | -0.24% | +0.15% | +0.10% | +0.89% | -0.29% | -19.27% | -18.79% |
| 2020 | +0.30% | +2.12% | +2.43% |
Drawdown analysis of CompoSecure (CMPO)
The maximum drawdown for the CMPO was -59.12%, occurring on Dec 9, 2022. Recovery took 417 trading sessions.
The current CMPO drawdown is -55.37%.
Since Nov 19, 2020 CMPO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.12% | Jan 25, 2021 | 474 | Dec 9, 2022 | 417 | Aug 9, 2024 | 891 |
| -55.49% | Jan 20, 2026 | 83 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -32.45% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -17.66% | Nov 5, 2025 | 12 | Nov 21, 2025 | 32 | Jan 9, 2026 | 44 |
| -16.56% | Dec 13, 2024 | 18 | Jan 13, 2025 | 24 | Feb 18, 2025 | 42 |
| -12.16% | Nov 7, 2024 | 4 | Nov 13, 2024 | 7 | Nov 22, 2024 | 11 |
| -8.24% | Jul 21, 2025 | 6 | Jul 29, 2025 | 8 | Aug 8, 2025 | 14 |
| -6.82% | Aug 27, 2025 | 6 | Sep 5, 2025 | 9 | Sep 18, 2025 | 15 |
| -6.76% | Sep 29, 2025 | 13 | Oct 16, 2025 | 13 | Nov 4, 2025 | 26 |
| -6.43% | Aug 14, 2025 | 3 | Aug 19, 2025 | 3 | Aug 22, 2025 | 6 |
| -6.23% | Jan 9, 2026 | 1 | Jan 12, 2026 | 2 | Jan 14, 2026 | 3 |
| -4.31% | Jul 3, 2025 | 5 | Jul 11, 2025 | 4 | Jul 17, 2025 | 9 |
| -3.98% | Oct 28, 2024 | 4 | Nov 1, 2024 | 4 | Nov 7, 2024 | 8 |
| -3.78% | Sep 24, 2024 | 2 | Sep 26, 2024 | 1 | Sep 27, 2024 | 3 |
| -3.04% | Jun 24, 2025 | 5 | Jul 1, 2025 | 1 | Jul 2, 2025 | 6 |
| -2.99% | Sep 30, 2024 | 3 | Oct 3, 2024 | 3 | Oct 8, 2024 | 6 |
| -2.82% | Oct 15, 2024 | 1 | Oct 16, 2024 | 3 | Oct 21, 2024 | 4 |
| -2.79% | Aug 28, 2024 | 4 | Sep 4, 2024 | 4 | Sep 10, 2024 | 8 |
| -2.60% | Oct 9, 2024 | 1 | Oct 10, 2024 | 1 | Oct 11, 2024 | 2 |
| -2.12% | Nov 22, 2024 | 1 | Nov 25, 2024 | 1 | Nov 26, 2024 | 2 |
| -1.84% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |
| -1.67% | Nov 26, 2024 | 4 | Dec 3, 2024 | 2 | Dec 5, 2024 | 6 |
| -1.52% | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 | Sep 26, 2025 | 3 |
| -1.42% | Jan 14, 2021 | 3 | Jan 20, 2021 | 3 | Jan 25, 2021 | 6 |
| -1.37% | Oct 21, 2024 | 4 | Oct 25, 2024 | 1 | Oct 28, 2024 | 5 |