Performance of CODI Compass Diversified Hol.. | 24.5% in 12m
Compare CODI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Compass Diversified Hol.. with its related Sector/Index XLF
Performance Duell CODI vs XLF
| TimeFrame | CODI | XLF |
|---|---|---|
| 1 Day | 1.30% | -0.15% |
| 1 Week | -1.44% | -0.12% |
| 1 Month | -4.96% | -3.09% |
| 3 Months | -0.50% | 5.74% |
| 6 Months | 35.1% | 30.92% |
| 12 Months | 24.5% | 25.26% |
| YTD | 2.27% | 8.51% |
| Rel. Perf. 1m | -0.20 | |
| Rel. Perf. 3m | -0.21 | |
| Rel. Perf. 6m | 0.20 | |
| Rel. Perf. 12m | -0.03 |
Is Compass Diversified Hol.. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Compass Diversified Hol.. is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CODI as of April 2024 is 22.15. This means that CODI is currently overvalued and has a potential downside of -2.08% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CODI as of April 2024 is 22.15. This means that CODI is currently overvalued and has a potential downside of -2.08% (Sold with Premium).
Is CODI a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: CODI is performing better - Values below 0%: CODI is underperforming
Compare CODI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.15% | -2.13% | 10.45% | 0.48% |
| US NASDAQ 100 | QQQ | -4.35% | -2.03% | 9.80% | -10.06% |
| US Dow Jones Industrial 30 | DIA | -1.42% | -1.13% | 16.07% | 10.18% |
| German DAX 40 | DBXD | -3.08% | -3.07% | 11.69% | 11.06% |
| UK FTSE 100 | ISFU | -3.93% | -5.99% | 18.79% | 18.00% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.89% | -6.83% | 33.20% | 38.33% |
| Hongkong Hang Seng | HSI | -8.04% | -7.73% | 37.63% | 44.53% |
| Japan Nikkei 225 | EXX7 | -1.13% | 3.25% | 18.16% | 6.88% |
| India NIFTY 50 | INDA | -2.27% | -6.38% | 13.31% | -3.03% |
| Brasil Bovespa | EWZ | -3.15% | -2.25% | 25.98% | 6.07% |
CODI Compass Diversified Hol.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.11% | -3.06% | 7.47% | -10.54% |
| Consumer Discretionary | XLY | -4.61% | -0.62% | 17.04% | 4.55% |
| Consumer Staples | XLP | -2.03% | -3.95% | 19.86% | 23.98% |
| Energy | XLE | -1.60% | -6.37% | 19.96% | 8.10% |
| Financial | XLF | -1.32% | -1.87% | 4.18% | -0.81% |
| Health Care | XLV | -1.78% | 0.30% | 20.52% | 17.91% |
| Industrial | XLI | -2.49% | -2.34% | 6.82% | -0.27% |
| Materials | XLB | -1.97% | -1.33% | 14.39% | 11.03% |
| Real Estate | XLRE | -2.24% | 2.81% | 20.42% | 24.42% |
| Technology | XLK | -4.31% | -0.91% | 10.60% | -9.11% |
| Utilities | XLU | -1.68% | -5.78% | 20.40% | 25.19% |
| Aerospace & Defense | XAR | -3.88% | -1.83% | 13.42% | 4.88% |
| Biotech | XBI | -1.13% | 7.05% | 4.87% | 20.33% |
| Homebuilder | XHB | -4.20% | 2.09% | -14.07% | -23.02% |
| Retail | XRT | -3.89% | 2.34% | 7.83% | 3.53% |
Does Compass Diversified Hol.. outperform its market, is CODI a Sector Leader?
No, over the last 12 months Compass Diversified Hol.. (CODI) made 24.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.26%.
Over the last 3 months CODI made -0.50%, while XLF made 5.74%.
No, over the last 12 months Compass Diversified Hol.. (CODI) made 24.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.26%.
Over the last 3 months CODI made -0.50%, while XLF made 5.74%.
| Period | CODI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.96% | -3.09% | -2.83% |
| 3 Months | -0.50% | 5.74% | 3.78% |
| 12 Months | 24.45% | 25.26% | 23.97% |