CMPO (CompoSecure) 5-Year Sharpe Ratio : N/A (As of Jun. 30, 2025)

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What is CompoSecure 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2025-06-30), CompoSecure's 5-Year Sharpe Ratio is Not available.

Competitive Comparison of CompoSecure's 5-Year Sharpe Ratio

For the Metal Fabrication subindustry, CompoSecure's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CompoSecure's 5-Year Sharpe Ratio Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CompoSecure's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CompoSecure's 5-Year Sharpe Ratio falls into.

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CompoSecure 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

CompoSecure (NAS:CMPO) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

CompoSecure 5-Year Sharpe Ratio Related Terms

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CompoSecure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CompoSecure Inc (NAS:CMPO) » Definitions » 5-Year Sharpe Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

309 Pierce Street, Somerset, NJ, USA, 08873

Website

https://www.composecure.com

CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company's metal payment card technology and Arculus security and authentication capabilities deliver premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform. It has two reportable segments: Payment Card and Arculus.

Executives

Adam Joseph Lowe	officer: Chief Innovation Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Amanda Mandy Gourbault	officer: Chief Revenue Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Gregoire Maes	officer: Chief Operating Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Llr Equity Partners Iv, L.p.	10 percent owner	2929 ARCH STREET, SUITE 2700, PHILADELPHIA PA 19104
Michele Logan	director, 10 percent owner	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Jonathan Wilk	director, officer: Chief Executive Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Timothy Walter Fitzsimmons	officer: Chief Financial Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Bleichroeder Lp	10 percent owner	1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK NY 10105
Roman Dbdr Tech Sponsor Llc	10 percent owner	2877 PARADISE ROAD, #702, LAS VEGAS NV 89109
Doll Dixon R Jr.	10 percent owner, officer: Co-Chief Executive Officer	4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Donald G Basile	director, 10 percent owner, officer: See Remarks	4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Tikvah Management Llc	10 percent owner	5970 FAIRVIEW ROAD, SUITE 705, CHARLOTTE NC 28210
Paul Galant	director	88 WEST PLUMERIA DRIVE, SAN JOSE CA 95134
Dixon Doll	director	2420 SAND HILL RD, STE 200, MENLO PARK CA 94025
Steven J. Mclaughlin	10 percent owner	277 PARK AVENUE 29TH FLOOR, SUITE B, NEW YORK NY 10172