Compass Diversified (CODI)
Company Info
| ISIN | US20451Q1040 |
|---|---|
| CUSIP | 20451Q104 |
| Sector | Industrials |
| Industry | Conglomerates |
| IPO Date | May 11, 2006 |
Highlights
| Market Cap | $1.75B |
|---|---|
| EPS (TTM) | -$1.89 |
| PEG Ratio | 2.71 |
| Total Revenue (TTM) | $2.07B |
| Gross Profit (TTM) | $912.44M |
| EBITDA (TTM) | $338.53M |
| Year Range | $18.93 - $24.31 |
| Target Price | $29.67 |
| Short % | 1.39% |
| Short Ratio | 4.23 |
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, CODI vs. SPY
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 8.41% year-to-date (YTD) and 32.21% in the last 12 months. Over the past 10 years, Compass Diversified had an annualized return of 10.96%, which was very close to the S&P 500 benchmark's annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.41% | 25.45% |
| 1 month | 12.48% | 2.91% |
| 6 months | 6.82% | 14.05% |
| 1 year | 32.21% | 35.64% |
| 5 years (annualized) | 7.36% | 14.13% |
| 10 years (annualized) | 10.96% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CODI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | 4.12% | 4.65% | -7.69% | 3.60% | -3.82% | 11.07% | -7.94% | -0.09% | -0.80% | 8.41% | ||
| 2023 | 23.88% | -2.46% | -12.36% | 1.20% | 2.94% | 10.55% | 5.04% | -8.34% | -9.10% | -7.23% | 17.40% | 11.30% | 29.38% |
| 2022 | -16.99% | -5.56% | 0.04% | -7.07% | 3.75% | -5.56% | 13.92% | -13.55% | -13.42% | 19.40% | -8.08% | -6.80% | -37.72% |
| 2021 | 7.72% | 14.81% | -2.11% | 11.48% | 2.00% | -1.73% | -0.69% | 17.50% | -1.05% | 7.20% | -3.48% | 6.14% | 71.52% |
| 2020 | -4.96% | -21.30% | -26.90% | 53.32% | -15.53% | 1.59% | -5.49% | 9.72% | 8.91% | -7.59% | 13.19% | -0.61% | -15.53% |
| 2019 | 24.52% | 4.03% | -0.32% | 7.74% | -5.98% | 22.89% | 2.33% | -2.40% | 5.18% | 6.69% | 14.77% | 4.90% | 116.86% |
| 2018 | 1.84% | -1.18% | -1.80% | -3.39% | 6.13% | 5.17% | 2.64% | 2.30% | 1.97% | -11.08% | -3.29% | -18.57% | -20.11% |
| 2017 | -0.26% | -4.86% | -0.30% | 3.70% | -4.15% | 8.05% | 2.37% | -2.28% | 3.80% | -1.43% | -1.46% | 0.30% | 2.77% |
| 2016 | -1.25% | -3.72% | 6.10% | 5.03% | -1.18% | 4.41% | 4.82% | 1.35% | 0.75% | 7.47% | 3.00% | -5.04% | 22.99% |
| 2015 | 1.90% | 1.85% | 3.64% | 2.82% | -5.11% | 0.37% | 4.84% | -0.77% | -3.47% | 4.26% | -2.61% | -0.81% | 6.52% |
| 2014 | -6.86% | 4.40% | 0.91% | -0.27% | -5.08% | 3.42% | -0.99% | 4.26% | -4.68% | 7.48% | -5.96% | -6.34% | -10.53% |
| 2013 | 9.99% | -2.02% | 2.39% | 8.89% | 2.01% | 1.62% | 2.55% | -1.99% | 3.13% | 9.72% | -0.47% | 2.83% | 44.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CODI is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 4.30% dividend yield over the last twelve months, with an annual payout of $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 | 4.30% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 | |
| 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 | $1.00 |
| 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 | $1.00 |
| 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 | $2.32 |
| 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 | $1.44 |
| 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 | $1.44 |
| 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 | $1.44 |
| 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 | $1.44 |
| 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 | $1.44 |
| 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 | $1.44 |
| 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 | $1.44 |
| 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 | $1.44 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
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 18.63%.
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 11.24%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Compass Diversified.
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Income Statement
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Gross Profit | — |
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |