Compass Diversified Preferred Stock Performance
| CODI-PC Preferred Stock | USD 19.80 -0.11 -0.55% |
Compass Diversified has a performance score of 14 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, Compass Diversified participates in market rallies at a reduced pace while also limiting downside exposure. Compass Diversified right now owns a risk of 1.04%. Please confirm Compass Diversified the relationship between the standard deviation and total risk alpha.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Compass Diversified rank lower than 14% of all global equities and portfolios over the last 90 days. Used properly, the ranking helps separate absolute gains from efficient gains. In spite of rather unsteady fundamental indicators, Compass Diversified may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
| Begin Period Cash Flow | 70.7 M | |
| Total Cashflows From Investing Activities | -317.5 M |
Compass |
Relative Risk vs. Return Landscape
If you had invested $ 1,771 in Compass Diversified on December 19, 2025 and sold it today you would have earned a total of $ 209.00 from holding Compass Diversified or generated 11.8% return on investment over 90 days. Compass Diversified is generating a 0.1914% daily return and shows 1.0427% volatility on return distribution over a 90-day horizon. Simply put, 9% of preferred stocks are less volatile than Compass, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of stock forecasting is that prices tend to revert toward historical averages. For Compass Preferred Stock, this mean-reverting tendency has been a useful tool for valuation. Still, some stocks exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 19.80 | 90 days | 19.80 | about 41.57 |
According to our probability model, the chance of Compass Diversified moving above the current price in 90 days from now is about 41.57 (This probability chart for Compass Diversified depicts the range of likely prices for Compass Preferred Stock over a 90-day horizon).
Compass Diversified Price Density |
| Price |
Predictive Modules for Compass Diversified
Predicting the direction of Compass Diversified and the broader preferred stock market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that Compass Diversified's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for preferred stock investors. Compass Diversified has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking Compass Diversified's volatility and elasticity can help investors in Compass Diversified limit the impact of adverse market moves.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.18 |
Investor Alerts and Insights
Real-time alerts for Compass Diversified allow investors to track important stock developments as they happen. Reviewing ongoing notifications for Compass Diversified helps identify opportunities and risks before they are fully priced into the market.| Latest headline from finance.yahoo.com: Specialized Technology Stocks Q 4 Results Benchmarking Napco |
Price Density Drivers
Market volatility will typically increase when uncertainty rises among traders holding long positions. The future price of Compass Preferred Stock depends not only on investor outlook but also on the dynamics between participants with different trading approaches. Because risk indicators may produce small false signals, reviewing multiple metrics is recommended. Compass Diversified's short-sentiment indicators are summarized below.
| Common Stock Shares Outstanding | 62.6 M | |
| Cash And Short Term Investments | 157.1 M |
Compass Diversified Fundamentals Growth
Investors assess Compass Preferred Stock by examining Compass Diversified's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape Compass Preferred Stock market performance.
| Return On Equity | 0.0469 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.15 B | |||
| Revenue | 1.84 B | |||
| EBITDA | 307.87 M | |||
| Cash And Equivalents | 176.82 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 12.02 X | |||
| Cash Flow From Operations | 134.05 M | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 3.14 B | |||
Performance Metrics & Calculation Methodology
Compass Diversified performance is measured on a risk-adjusted basis against benchmarks. Relative performance helps interpret behavior versus benchmarks or category peers. Compass Diversified shows ROE of 4.69%, ROA of 3.54%.
For Compass Diversified, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.