Compass Diversified (CODI)

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Compass Diversified (CODI) is up 128.8% since the beginning of the year. At $11 per share, CODI is trading 13.1% below its 52-week high of $13. Investors who bought $1,000 worth of CODI shares 5 years ago would now be looking at an investment worth $527.

Compass Diversified (CODI) has returned 128.75% so far this year and 68.66% over the past 12 months. Over the last ten years, CODI has returned 2.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 18, 2006, CODI's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +53.3%, while the worst month was May 2025 at -60.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CODI closed higher 50% of trading days. The best single day was Mar 23, 2009 with a return of +19.7%, while the worst single day was May 8, 2025 at -62.0%.

Compass Diversified has an annualized alpha of 4.02%, beta of 1.00, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since May 19, 2006.

• This stock participated in 122.68% of S&P 500 Index downside but only 111.15% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CODI ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Compass Diversified (CODI) and compare them to S&P 500 Index.

Compass Diversified provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 83.30%, occurring on Jan 2, 2026. The portfolio has not yet recovered.

The current Compass Diversified drawdown is 60.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Compass Diversified over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Compass Diversified is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.