(CODI) Compass Diversified - Performance -19.9% in 12m
Compare CODI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
9.02%
#8 in Group
Rel. Strength
26.79%
#5881 in Universe
Total Return 12m
-19.93%
#14 in Group
Total Return 5y
14.55%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.0
25th Percentile in Group
PEG 2.71
100th Percentile in Group
FCF Yield -4.20%
50th Percentile in Group
12m Total Return: CODI (-19.9%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-Sector Holdings
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: CODI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CODI
| Total Return (including Dividends) | CODI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.96% | -4.78% | -4.31% |
| 3 Months | -18.80% | -6.25% | -7.85% |
| 12 Months | -19.93% | 19.30% | 10.76% |
| 5 Years | 14.55% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | CODI | XLF | S&P 500 |
| 1 Month | -47.7% | -30.6% | -35.6% |
| 3 Months | -92.7% | -83.1% | -89.7% |
| 12 Months | -37.0% | 84.9% | 58.3% |
| 5 Years | 39.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | -5.44% | -5.90% |
| 3 Month | #11 | -13.4% | -11.9% |
| 12 Month | #13 | -32.9% | -27.7% |
| 5 Years | #13 | -51.2% | -44.5% |
FAQs
Does CODI Compass Diversified outperforms the market?
No,
over the last 12 months CODI made -19.93%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months CODI made -18.80%, while XLF made -6.25%.
Over the last 3 months CODI made -18.80%, while XLF made -6.25%.
Performance Comparison CODI vs Indeces and Sectors
CODI vs. Indices CODI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.18% | -5.65% | -10.6% | -30.7% |
| US NASDAQ 100 | QQQ | -2.14% | -5.72% | -10.6% | -31.9% |
| US Dow Jones Industrial 30 | DIA | 1.89% | -4.18% | -10.9% | -26.9% |
| German DAX 40 | DAX | 2.48% | -6.15% | -29.0% | -43.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.35% | -6.46% | -9.17% | -28.6% |
| Hongkong Hang Seng | HSI | 2.09% | -7.08% | -12.5% | -34.0% |
| India NIFTY 50 | INDA | 7.25% | -11.5% | -12.2% | -21.7% |
| Brasil Bovespa | EWZ | 0.07% | -11.9% | -15.1% | -14.4% |
CODI vs. Sectors CODI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.04% | -4.38% | -19.3% | -42.3% |
| Consumer Discretionary | XLY | -2.53% | -5.92% | -13.8% | -34.3% |
| Consumer Staples | XLP | 7.28% | -12.7% | -15.9% | -29.4% |
| Energy | XLE | 3.17% | 1.67% | -8.16% | -8.0% |
| Financial | XLF | 1.78% | -5.18% | -18.7% | -39.2% |
| Health Care | XLV | 2.84% | -4.99% | -8.58% | -20.2% |
| Industrial | XLI | 1.65% | -5.89% | -10.9% | -26.8% |
| Materials | XLB | 3.07% | -5.45% | -3.70% | -14.6% |
| Real Estate | XLRE | 4.65% | -8.05% | -8.44% | -35.1% |
| Technology | XLK | -3.99% | -5.44% | -5.72% | -26.2% |
| Utilities | XLU | 3.97% | -11.6% | -13.7% | -40.4% |
| Aerospace & Defense | XAR | 0.26% | -9.66% | -21.9% | -46.9% |
| Biotech | XBI | 0.69% | -2.12% | 2.50% | -17.7% |
| Homebuilder | XHB | 1.57% | -3.94% | 4.39% | -12.0% |
| Retail | XRT | 2.61% | -7.03% | -6.47% | -16.3% |