Compass Diversified (CODI)
Company Info
| ISIN | US20451Q1040 |
|---|---|
| CUSIP | 20451Q104 |
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | $1.63B |
|---|---|
| EPS | -$2.41 |
| PEG Ratio | 2.71 |
| Revenue (TTM) | $2.10B |
| Gross Profit (TTM) | $907.74M |
| EBITDA (TTM) | $343.46M |
| Year Range | $16.50 - $24.79 |
| Target Price | $29.33 |
| Short % | 1.27% |
| Short Ratio | 4.19 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CODI vs. RIG, CODI vs. ABBV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Compass Diversified, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Compass Diversified had a return of -1.20% year-to-date (YTD) and 20.92% in the last 12 months. Over the past 10 years, Compass Diversified had an annualized return of 9.62%, while the S&P 500 had an annualized return of 10.64%, indicating that Compass Diversified did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.20% | 7.50% |
| 1 month | -7.76% | -1.61% |
| 6 months | 18.36% | 17.65% |
| 1 year | 20.92% | 26.26% |
| 5 years (annualized) | 12.30% | 11.73% |
| 10 years (annualized) | 9.62% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | 4.12% | 4.65% | -7.69% | ||||||||
| 2023 | -7.23% | 17.40% | 11.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CODI is 73, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Compass Diversified(CODI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Compass Diversified (CODI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Compass Diversified granted a 4.61% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $2.32 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 |
Dividend yield | 4.61% | 4.45% | 5.49% | 7.59% | 7.40% | 5.79% | 11.57% | 8.50% | 8.04% | 9.06% | 8.86% | 7.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Compass Diversified. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.25 | $0.00 | $0.00 | $0.25 | ||||||||
| 2023 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 |
| 2022 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 |
| 2021 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.88 | $0.00 | $0.36 | $0.00 | $0.00 |
| 2020 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 |
| 2019 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 |
| 2018 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 |
| 2017 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 |
| 2016 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 |
| 2015 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 |
| 2014 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 |
| 2013 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Compass Diversified. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Compass Diversified was 56.83%, occurring on Mar 18, 2020. Recovery took 240 trading sessions.
The current Compass Diversified drawdown is 25.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.83% | Dec 27, 2019 | 56 | Mar 18, 2020 | 240 | Mar 2, 2021 | 296 |
| -54.4% | Jul 18, 2007 | 412 | Mar 5, 2009 | 248 | Mar 1, 2010 | 660 |
| -47.71% | Dec 13, 2021 | 258 | Dec 20, 2022 | — | — | — |
| -34.84% | Sep 18, 2018 | 68 | Dec 24, 2018 | 110 | Jun 4, 2019 | 178 |
| -33.91% | Jan 18, 2011 | 143 | Aug 10, 2011 | 356 | Jan 10, 2013 | 499 |
Volatility
Volatility Chart
The current Compass Diversified volatility is 9.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |