CODI:NYE-Compass Diversified Holdings (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 7.16

Change

+0.15 (+2.14)%

Market Cap

N/A

Volume

1.29M

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: 2025-06-05 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
SEB Seaboard Corporation

+38.64 (+1.42%)

USD 2.40B
BBU Brookfield Business Partners L..

-0.11 (-0.43%)

USD 2.21B
CODI-PB Compass Diversified

+0.43 (+2.54%)

USD 0.68B
CODI-PA Compass Diversified

+0.48 (+3.06%)

USD 0.63B
BOC Boston Omaha Corp

-0.16 (-1.13%)

USD 0.49B
PLAG Planet Green Holdings Corp

+0.26 (+9.32%)

USD 0.01B
CODI-PC Compass Diversified

+0.38 (+2.24%)

N/A
TRC Tejon Ranch Co

+0.09 (+0.56%)

N/A
MDU MDU Resources Group Inc

-0.08 (-0.47%)

N/A
VMI Valmont Industries Inc

+0.49 (+0.15%)

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 -68.98% 8% B- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.98% 8% B- N/A F
Trailing 12 Months  
Capital Gain -67.95% 8% B- 1% F
Dividend Return 2.24% 50% F 44% F
Total Return -65.71% 8% B- 1% F
Trailing 5 Years  
Capital Gain -60.55% 17% F 6% D-
Dividend Return 33.28% 60% D- 81% B-
Total Return -27.27% 17% 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 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:
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.