CODI:NYE-Compass Diversified Holdings (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 17.5

Change

-0.15 (-0.85)%

Market Cap

N/A

Volume

0.29M

Analyst Target

USD 20.70
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-05 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
GFF Griffon Corporation

+0.02 (+0.03%)

USD 3.35B
SEB Seaboard Corporation

-27.60 (-1.06%)

USD 2.47B
BBU Brookfield Business Partners L..

-0.55 (-2.47%)

USD 1.82B
CODI-PB Compass Diversified

-0.14 (-0.61%)

USD 1.06B
CODI-PA Compass Diversified

-0.26 (-1.13%)

USD 1.04B
BOC Boston Omaha Corp

-0.19 (-1.23%)

USD 0.44B
SPLP-PA Steel Partners Holdings L.P

N/A

USD 0.39B
PLAG Planet Green Holdings Corp

+0.22 (+22.28%)

USD 0.01B
IMST Bitwise Funds Trust

-0.16 (-0.27%)

N/A
CODI-PC Compass Diversified

-0.08 (-0.34%)

N/A

ETFs Containing CODI

LMLB 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.18% 13% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.18% 13% F 9% A-
Trailing 12 Months  
Capital Gain -20.78% 13% F 16% F
Dividend Return 2.26% 50% F 43% F
Total Return -18.52% 20% F 16% F
Trailing 5 Years  
Capital Gain 6.25% 36% F 36% F
Dividend Return 36.67% 50% F 79% B-
Total Return 42.93% 43% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 5.85% 73% C 57% F
Dividend Return 10.37% 73% C 64% D
Total Return 4.52% 55% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 33.23% 40% F 28% F
Risk Adjusted Return 31.20% 53% F 48% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.