CODI:NYE-Compass Diversified Holdings Shares of Beneficial Interest (USD)

EQUITY | Conglomerates | New York Stock Exchange

Last Closing

USD 6.72

Change

0.00 (0.00)%

Market Cap

USD 1.02B

Volume

1.58M

Analyst Target

USD 20.70
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Compass Diversified Holdings acquires controlling interests in and actively manage businesses that the company thinks operate in industries with long-term macroeconomic growth opportunities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
TKKYY Turkiye Sise ve Cam Fabrikalar..

N/A

USD 7.40B
SEB Seaboard Corporation

+76.87 (+2.87%)

USD 2.40B
BBU Brookfield Business Partners L..

-0.23 (-0.93%)

USD 2.21B
CODI-PB Compass Diversified

-0.34 (-2.17%)

USD 0.68B
CODI-PA Compass Diversified

-0.25 (-1.72%)

USD 0.63B
BOC Boston Omaha Corp

-0.47 (-3.20%)

USD 0.49B
PLAG Planet Green Holdings Corp

+0.33 (+13.98%)

USD 0.01B
CODI-PC Compass Diversified

-0.14 (-0.90%)

N/A
TRC Tejon Ranch Co

-0.89 (-5.33%)

N/A
MDU MDU Resources Group Inc

-0.07 (-0.41%)

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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -70.88% 8% B- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.88% 8% B- N/A F
Trailing 12 Months  
Capital Gain -70.47% 8% B- 1% F
Dividend Return 2.20% 56% F 43% F
Total Return -68.28% 8% B- 2% F
Trailing 5 Years  
Capital Gain -60.49% 18% F 6% D-
Dividend Return 35.51% 67% D+ 81% B-
Total Return -24.99% 18% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 3.69% 75% C 53% F
Dividend Return 8.08% 81% B- 60% D-
Total Return 4.39% 69% C- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 33.72% 25% F 25% F
Risk Adjusted Return 23.97% 63% D 44% F
Market Capitalization 1.02B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Conglomerates) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.