CompoSecure Correlations

CMPODelisted Stock

USD 25.15 0.45 1.82%

The current 90-days correlation between CompoSecure and First Advantage Corp is -0.19 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CompoSecure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CompoSecure moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

CompoSecure Correlation With Market

Modest diversification

The correlation between CompoSecure and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CompoSecure and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Moving together with CompoSecure Stock

0.67	AES	AES Earnings Call This Week	Pair Corr
0.61	482480AN0	KLAC 525 15	Pair Corr
0.78	PLSE	Pulse Biosciences	Pair Corr
0.77	MEGI	MainStay CBRE Global	Pair Corr
0.74	JLHL	Julong Holding	Pair Corr
0.7	TOPCF	Topcon	Pair Corr
0.73	PRTS	CarPartsCom	Pair Corr

Moving against CompoSecure Stock

0.32	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.46	LRDC	Laredo Oil	Pair Corr
0.39	JSHG	Joshua Gold Resources	Pair Corr
0.35	GAYMF	Galway Metals	Pair Corr

Related Correlations Analysis

	FA	PCT	UPWK	SBLK	AMRC	BWLP	LUNR	HUBG	ALG	PSIX
FA		0.18	0.86	-0.72	-0.38	-0.65	0.03	0.31	-0.48	-0.51	FA
PCT	0.18		0.28	0.33	0.11	0.35	0.74	0.65	0.45	0.41	PCT
UPWK	0.86	0.28		-0.56	-0.23	-0.56	0.08	0.39	-0.39	-0.42	UPWK
SBLK	-0.72	0.33	-0.56		0.33	0.92	0.57	0.31	0.83	0.79	SBLK
AMRC	-0.38	0.11	-0.23	0.33		0.06	-0.12	-0.33	-0.02	0.11	AMRC
BWLP	-0.65	0.35	-0.56	0.92	0.06		0.67	0.42	0.94	0.87	BWLP
LUNR	0.03	0.74	0.08	0.57	-0.12	0.67		0.77	0.75	0.7	LUNR
HUBG	0.31	0.65	0.39	0.31	-0.33	0.42	0.77		0.57	0.44	HUBG
ALG	-0.48	0.45	-0.39	0.83	-0.02	0.94	0.75	0.57		0.93	ALG
PSIX	-0.51	0.41	-0.42	0.79	0.11	0.87	0.7	0.44	0.93		PSIX
	FA	PCT	UPWK	SBLK	AMRC	BWLP	LUNR	HUBG	ALG	PSIX

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

ALG	+ 0.94	BWLP
PSIX	+ 0.93	ALG
BWLP	+ 0.92	SBLK
PSIX	+ 0.87	BWLP
UPWK	+ 0.86	FA
ALG	+ 0.83	SBLK

High negative correlations

SBLK	- 0.72	FA
BWLP	- 0.65	FA
BWLP	- 0.56	UPWK
SBLK	- 0.56	UPWK
PSIX	- 0.51	FA
ALG	- 0.48	FA

Risk-Adjusted Indicators

There is a big difference between CompoSecure Stock performing well and CompoSecure Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CompoSecure's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FA	2.45	(0.54)	0.00	(0.21)	0.00	0.00	3.67	(6.17)	16.60
PCT	3.70	0.04	0.03	0.07	4.28	(4.12)	8.20	(7.47)	29.42
UPWK	3.21	(0.37)	0.00	(0.17)	0.00	0.00	6.32	(6.58)	26.37
SBLK	1.41	0.42	0.18	2.26	1.77	(1.54)	3.15	(2.54)	9.64
AMRC	2.45	0.04	0.03	0.07	3.01	(2.62)	4.66	(4.48)	17.94
BWLP	1.61	0.50	0.25	2.32	1.46	(1.88)	4.02	(2.78)	7.74
LUNR	6.28	1.29	0.20	0.48	6.34	(7.02)	12.42	(8.74)	52.99
HUBG	1.70	0.27	0.06	1.09	3.56	(1.72)	4.32	(2.00)	22.86
ALG	1.26	0.31	0.25	0.35	0.99	(1.51)	3.58	(2.03)	9.68
PSIX	4.02	0.54	0.16	0.26	3.60	(5.09)	7.99	(5.74)	24.16

Delisting Warning - CMPO

CompoSecure was delisted

The entity CompoSecure with a symbol CMPO was delisted from New York Stock Exchange. Please try GPGI Inc with a symbol GPGI from now on. Check all delisted instruments accross multiple markets.

CompoSecure Corporate Management

Gregoire Maes	Chief Officer	Profile
Steven Esq	General Secretary	Profile
Timothy Fitzsimmons	Chief Officer	Profile
Anthony Piniella	Head Communications	Profile
Mike Zarzeka	Chief Officer	Profile

Still Interested in CompoSecure?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC