Overview Performance Dividends Peer Group Options

(CODI) Compass Diversified - Performance -62.4% in 12m

Compare CODI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -19.19%
#9 in Peer-Group
Rel. Strength 31.17%
#5477 in Stock-Universe
Total Return 12m -62.42%
#13 in Peer-Group
Total Return 5y -34.63%
#5 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 4.21
High / Low USD
52 Week High 23.63 USD
52 Week Low 6.55 USD
Sentiment Value
VRO Trend Strength +-100 6.09
Buy/Sell Signal +-5 2.71
Support / Resistance Levels
Support
Resistance
12m Total Return: CODI (-62.4%) vs XLI (14%)
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 -62.4% in 12m

Top Performer in Multi-Sector Holdings

Short Term Performance

Symbol 1w 1m 3m
CODI -53.8% -51.8% -61.4%
ACKB 3.15% 16.6% 18.6%
GBLB 6.34% 14.5% 12.1%
SOF 1.77% 8.31% 7.67%

Long Term Performance

Symbol 6m 12m 5y
CODI -64.1% -62.4% -34.6%
ACKB 24.1% 37.8% 115%
GBLB 18.5% 8.13% 24.5%
SOF 15.0% 12.6% 19.9%

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 -51.75% 10.73% 8.99%
3 Months -61.42% 2.53% -3.34%
12 Months -62.42% 14.04% 13.71%
5 Years -34.63% 139.91% 114.23%

Trend Score (consistency of price movement) CODI XLI S&P 500
1 Month -17.9% 96.1% 95.2%
3 Months -89.4% -23% -53.5%
12 Months -47.3% 53% 48.2%
5 Years 34.3% 87.3% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #12 -56.43% -55.73%
3 Month #11 -62.37% -60.08%
12 Month #12 -67.05% -66.96%
5 Years #11 -72.75% -69.48%

FAQs

Does Compass Diversified (CODI) outperform the market?

No, over the last 12 months CODI made -62.42%, while its related Sector, the Industrial Sector SPDR (XLI) made 14.04%. Over the last 3 months CODI made -61.42%, while XLI made 2.53%.

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 -58.5% -60.7% -63.7% -76%
US NASDAQ 100 QQQ -61.1% -65.1% -66.4% -79%
German DAX 40 DAX -55.4% -63.7% -85.7% -87%
Shanghai Shenzhen CSI 300 CSI 300 -57.9% -58% -63.8% -72%
Hongkong Hang Seng HSI -57.1% -67.3% -75.9% -75%
India NIFTY 50 INDA -55.2% -57.5% -65.9% -67%
Brasil Bovespa EWZ -60.6% -64.5% -71.7% -58%

CODI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -57.1% -61.3% -68.4% -87%
Consumer Discretionary XLY -62.4% -65.3% -64.9% -84%
Consumer Staples XLP -51.4% -49.1% -63.9% -68%
Energy XLE -59.6% -59.4% -55.4% -56%
Financial XLF -56.8% -59.8% -67.5% -86%
Health Care XLV -48.9% -44.7% -53.9% -53%
Industrial XLI -58.6% -62.5% -65.4% -76%
Materials XLB -56.3% -56.5% -57.8% -57%
Real Estate XLRE -51.8% -54.2% -60.6% -73%
Technology XLK -62.3% -68.7% -64.3% -76%
Utilities XLU -52% -53.8% -67.2% -77%
Aerospace & Defense XAR -58.6% -63.8% -75.5% -91%
Biotech XBI -52.5% -51.5% -42.9% -47%
Homebuilder XHB -57.6% -59.2% -49% -55%
Retail XRT -59.8% -63.1% -58.6% -59%

CODI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -62% -54.9% -60.5% -54%
Natural Gas UNG -49.6% -51.1% -96.4% -64%
Gold GLD -48.1% -50.7% -87.8% -97%
Silver SLV -53% -51.3% -69.3% -74%
Copper CPER -54.7% -50.4% -76.8% -60%

CODI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -50.9% -49.6% -60.6% -60%
iShares High Yield Corp. Bond HYG -54.6% -55% -66.9% -71%