Overview Performance Dividends Peer Group Options

(CODI) Compass Diversified - Performance -70.3% in 12m

CODI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -38.74%
#13 in Peer-Group
Rel. Strength 5.24%
#7038 in Stock-Universe
Total Return 12m -70.25%
#13 in Peer-Group
Total Return 5y -50.28%
#13 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 6.88
High / Low USD
52 Week High 23.63 USD
52 Week Low 6.00 USD
Sentiment Value
VRO Trend Strength +-100 29.97
Buy/Sell Signal +-5 -2.28
Support / Resistance Levels
Support
Resistance
12m Total Return: CODI (-70.3%) vs XLI (23.5%)
Total Return of Compass Diversified versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CODI) Compass Diversified - Performance -70.3% in 12m

Top Performer in Multi-Sector Holdings

Short Term Performance

Symbol 1w 1m 3m
CODI -4.21% -9.57% -66.6%
SOF 8.92% 12.4% 21.7%
CNNE 0.44% 10.6% 13.7%
JEF 3.41% 12.8% 4.87%

Long Term Performance

Symbol 6m 12m 5y
CODI -72.7% -70.3% -50.3%
SOF 32.2% 34.2% 31.5%
ACKB 16.7% 35.5% 109%
CNNE 5.80% 18.8% -47.8%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR

Performance Comparison: CODI vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CODI
Total Return (including Dividends) CODI XLI S&P 500
1 Month -9.57% 3.16% 4.52%
3 Months -66.61% 12.33% 10.25%
12 Months -70.25% 23.52% 14.16%
5 Years -50.28% 132.07% 116.91%

Trend Score (consistency of price movement) CODI XLI S&P 500
1 Month -68.2% 42.9% 79.2%
3 Months -87.4% 90.3% 92.9%
12 Months -65.1% 55.3% 44.2%
5 Years 19.8% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th0.00 -12.34% -13.49%
3 Month %th7.69 -70.28% -69.72%
12 Month %th7.69 -75.92% -73.94%
5 Years %th0.00 -78.58% -77.08%

FAQs

Does Compass Diversified (CODI) outperform the market?

No, over the last 12 months CODI made -70.25%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.52%. Over the last 3 months CODI made -66.61%, while XLI made 12.33%.

Performance Comparison CODI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CODI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.7% -14.1% -77.8% -84%
US NASDAQ 100 QQQ -7.3% -15.1% -79.3% -85%
German DAX 40 DAX -7.5% -9.9% -93% -101%
Shanghai Shenzhen CSI 300 CSI 300 -6% -12.1% -73.8% -87%
Hongkong Hang Seng HSI -7% -16.4% -95% -106%
India NIFTY 50 INDA -7.1% -11.9% -78.8% -70%
Brasil Bovespa EWZ -6% -13.1% -99.5% -81%

CODI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -7.9% -16.5% -84.1% -98%
Consumer Discretionary XLY -6.2% -11.5% -69.9% -91%
Consumer Staples XLP -3.2% -8.3% -76.7% -79%
Energy XLE -3.4% -14.1% -75.2% -67%
Financial XLF -6.4% -12.1% -81% -98%
Health Care XLV -5.6% -11.2% -71.1% -64%
Industrial XLI -6.3% -12.7% -84.6% -94%
Materials XLB -5.3% -11.9% -78.6% -73%
Real Estate XLRE -2% -9.1% -76.2% -82%
Technology XLK -7.5% -18% -80% -81%
Utilities XLU -4.3% -10.6% -81.5% -94%
Aerospace & Defense XAR -8.5% -19.2% -98.9% -122%
Biotech XBI -5.1% -12.8% -65% -60%
Homebuilder XHB -5.3% -13.5% -67.4% -71%
Retail XRT -4.4% -11.7% -70.4% -77%

CODI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.1% -18.6% -70.6% -60%
Natural Gas UNG -2.4% -13% -64.4% -70%
Gold GLD -1% -8.1% -97.9% -110%
Silver SLV -3.2% -17.2% -96.1% -92%
Copper CPER -7.5% -18.2% -96.3% -86%

CODI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.9% -11.4% -74% -71%
iShares High Yield Corp. Bond HYG -4.7% -11.1% -77.3% -81%