CODI:NYE-Compass Diversified Holdings (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 6.55

Change

-10.70 (-62.03)%

Market Cap

N/A

Volume

0.01B

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: 2025-05-08 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
GFF Griffon Corporation

+3.02 (+4.45%)

USD 3.35B
SEB Seaboard Corporation

+16.32 (+0.65%)

USD 2.47B
BBU Brookfield Business Partners L..

+0.98 (+4.59%)

USD 1.82B
CODI-PB Compass Diversified

-6.51 (-28.42%)

USD 1.06B
CODI-PA Compass Diversified

-6.58 (-28.85%)

USD 1.04B
BOC Boston Omaha Corp

-0.10 (-0.65%)

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

N/A

USD 0.39B
PLAG Planet Green Holdings Corp

+0.04 (+3.48%)

USD 0.01B
IMST Bitwise Funds Trust

+0.40 (+0.69%)

N/A
CODI-PC Compass Diversified

-6.91 (-29.77%)

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 -71.62% 7% C- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.62% 7% C- 1% F
Trailing 12 Months  
Capital Gain -70.19% 7% C- 2% F
Dividend Return 2.28% 55% F 44% F
Total Return -67.91% 7% C- 2% F
Trailing 5 Years  
Capital Gain -61.45% 15% F 6% D-
Dividend Return 35.55% 55% F 79% B-
Total Return -25.90% 15% F 11% 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.