CompoSecure Correlations

CMPO Stock

USD 25.12 0.13 0.51%

The current 90-days correlation between CompoSecure and First Advantage Corp is 0.19 (i.e., Average 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

Weak diversification

The correlation between CompoSecure and DJI is 0.36 (i.e., Weak 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.

Build AI portfolio with CompoSecure Stock

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

To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.

Moving together with CompoSecure Stock

0.74	CR	Crane Company	Pair Corr
0.65	688392	SBT Ultrasonic Technology	Pair Corr
0.63	603895	Shanghai Tianyong	Pair Corr
0.67	688776	Guoguang Electric	Pair Corr
0.64	301317	Xinlei Compressor	Pair Corr

Related Correlations Analysis

	FA	PCT	UPWK	SBLK	AMRC	BWLP	LUNR	HUBG	ALG	PSIX
FA		0.02	0.64	0.2	-0.37	0.25	0.75	0.79	0.53	0.04	FA
PCT	0.02		-0.58	-0.52	0.83	-0.03	0.18	-0.34	0.67	0.85	PCT
UPWK	0.64	-0.58		0.58	-0.75	0.15	0.44	0.86	-0.06	-0.5	UPWK
SBLK	0.2	-0.52	0.58		-0.6	0.45	0.38	0.6	-0.19	-0.58	SBLK
AMRC	-0.37	0.83	-0.75	-0.6		-0.31	-0.28	-0.69	0.29	0.74	AMRC
BWLP	0.25	-0.03	0.15	0.45	-0.31		0.66	0.48	0.45	0.1	BWLP
LUNR	0.75	0.18	0.44	0.38	-0.28	0.66		0.76	0.68	0.22	LUNR
HUBG	0.79	-0.34	0.86	0.6	-0.69	0.48	0.76		0.32	-0.24	HUBG
ALG	0.53	0.67	-0.06	-0.19	0.29	0.45	0.68	0.32		0.73	ALG
PSIX	0.04	0.85	-0.5	-0.58	0.74	0.1	0.22	-0.24	0.73		PSIX
	FA	PCT	UPWK	SBLK	AMRC	BWLP	LUNR	HUBG	ALG	PSIX

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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

HUBG	+ 0.86	UPWK
PSIX	+ 0.85	PCT
AMRC	+ 0.83	PCT
HUBG	+ 0.79	FA
HUBG	+ 0.76	LUNR
LUNR	+ 0.75	FA

High negative correlations

AMRC	- 0.75	UPWK
HUBG	- 0.69	AMRC
AMRC	- 0.6	SBLK
PSIX	- 0.58	SBLK
UPWK	- 0.58	PCT
SBLK	- 0.52	PCT

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	1.87	(0.03)	0.00	0.07	2.29	(2.02)	4.13	(3.55)	11.96
PCT	4.06	(0.49)	0.00	(0.07)	0.00	0.00	9.68	(7.32)	24.11
UPWK	2.72	0.22	0.07	0.35	2.69	(3.09)	7.03	(5.07)	20.70
SBLK	1.34	0.24	0.08	1.11	1.85	(1.37)	3.10	(2.54)	9.64
AMRC	2.39	(0.44)	0.00	(0.19)	0.00	0.00	4.15	(6.29)	16.41
BWLP	1.54	0.35	0.13	(1.17)	1.55	(1.73)	3.89	(2.78)	8.94
LUNR	5.36	0.56	0.14	0.23	5.41	(5.93)	11.71	(8.49)	46.43
HUBG	1.36	0.37	0.26	0.43	1.01	(1.63)	4.32	(2.26)	9.39
ALG	1.26	(0.01)	0.00	0.08	1.37	(1.35)	2.47	(2.08)	7.38
PSIX	3.96	(0.43)	0.00	(0.06)	0.00	0.00	7.68	(6.33)	27.55

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

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