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CompoSecure Inc
CMPOAdd to Watchlist
25.150USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
4.18BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-01-22CompoSecure Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
0.93
VaR
+4.30%
240-Day Maximum Drawdown
+32.40%
240-Day Volatility
+57.57%
Return
Best Daily Return
60 days
+9.24%
120 days
+21.74%
5 years
+29.16%
Worst Daily Return
60 days
-6.52%
120 days
-6.52%
5 years
-16.74%
Sharpe Ratio
60 days
+1.88
120 days
+2.60
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+32.40%
3 years
+39.35%
5 years
+57.39%
Return-to-Drawdown Ratio
240 days
+2.79
3 years
+2.97
5 years
+0.76
Skewness
240 days
+1.49
3 years
+2.72
5 years
+1.50
Volatility
Realised Volatility
240 days
+57.57%
5 years
+58.24%
Standardised True Range
240 days
+2.81%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
+511.20%
240 days
+511.20%
Maximum Daily Upside Volatility
60 days
+77.07%
Maximum Daily Downside Volatility
60 days
+30.94%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-5.13%
60 days
-28.58%
120 days
-30.50%
