CODI:NYE-Compass Diversified Holdings (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 6

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.30M

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: 2025-06-15 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
SEB Seaboard Corporation

N/A

USD 2.40B
BBU Brookfield Business Partners L..

N/A

USD 2.21B
CODI-PB Compass Diversified

N/A

USD 0.68B
CODI-PA Compass Diversified

N/A

USD 0.63B
BOC Boston Omaha Corp

N/A

USD 0.44B
PLAG Planet Green Holdings Corp

N/A

USD 0.01B
CODI-PC Compass Diversified

N/A

N/A
TRC Tejon Ranch Co

N/A

N/A
MDU MDU Resources Group Inc

N/A

N/A
VMI Valmont Industries Inc

N/A

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 -74.00% 8% B- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.00% 8% B- N/A F
Trailing 12 Months  
Capital Gain -72.86% 8% B- 1% F
Dividend Return 2.26% 56% F 44% F
Total Return -70.60% 8% B- 1% F
Trailing 5 Years  
Capital Gain -66.63% 18% F 5% F
Dividend Return 33.59% 67% D+ 80% B-
Total Return -33.04% 18% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 2.61% 73% C 49% F
Dividend Return 6.95% 87% B+ 56% F
Total Return 4.34% 67% D+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 34.25% 27% F 25% F
Risk Adjusted Return 20.28% 47% F 40% 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.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.