Compass Diversified Holdings Stock Performance
| CODI Stock | USD 7.30 0.18 2.41% |
On a scale of 0 to 100, Compass Diversified holds a performance score of 5. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compass Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compass Diversified is expected to be smaller as well. Please check Compass Diversified's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Compass Diversified's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compass Diversified Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, Compass Diversified demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.41) | Five Day Return (18.53) | Year To Date Return (67.91) | Ten Year Return (56.98) | All Time Return (51.43) |
Forward Dividend Yield 0.137 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-04-24 | Ex Dividend Date 2025-04-17 |
1 | Douglas Elliman Faces Insider Trading Probe | 09/24/2025 |
2 | Acquisition by Elias Sabo of 30000 shares of Compass Diversified at 22.9524 subject to Rule 16b-3 | 10/02/2025 |
3 | Safeguard Unveils Compass Core, Expanding Its Leadership in Connected Safety Solutions | 10/06/2025 |
4 | Russell 2000 May Be the Hidden Compass for Ethereums Next Big Move US Crypto News | 10/08/2025 |
5 | Compass Diversified Buy, Sell, or Hold Post Q4 Earnings | 10/09/2025 |
6 | Why Compass Diversified Stock Is Trading Up Today | 10/10/2025 |
7 | eToro initiated with bullish view at Compass Point ETOR | 10/13/2025 |
8 | Compass Mining Energizes 20 MW at New Site in Texas | 10/15/2025 |
9 | Does Compass Stock Offer Strong Value After Recent 21 percent Drop in 2025 | 10/16/2025 |
10 | WATCH Idaho Falls mayoral candidates face off during Compass Academy forum | 10/17/2025 |
| Begin Period Cash Flow | 450.5 M | |
| Total Cashflows From Investing Activities | -422.4 M |
Compass Diversified Relative Risk vs. Return Landscape
If you would invest 637.00 in Compass Diversified Holdings on July 21, 2025 and sell it today you would earn a total of 93.00 from holding Compass Diversified Holdings or generate 14.6% return on investment over 90 days. Compass Diversified Holdings is currently generating 0.2795% in daily expected returns and assumes 3.822% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Compass, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Compass Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Diversified's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compass Diversified Holdings, and traders can use it to determine the average amount a Compass Diversified's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0731
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Compass Diversified is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compass Diversified by adding it to a well-diversified portfolio.
Compass Diversified Fundamentals Growth
Compass Stock prices reflect investors' perceptions of the future prospects and financial health of Compass Diversified, and Compass Diversified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compass Stock performance.
| Return On Equity | 0.0274 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.64 B | |||
| Shares Outstanding | 75.24 M | |||
| Price To Earning | 27.79 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 2.2 B | |||
| Gross Profit | 1.01 B | |||
| EBITDA | 347.71 M | |||
| Net Income | 42.3 M | |||
| Cash And Equivalents | 102.71 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 1.77 B | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 3.37 X | |||
| Book Value Per Share | 11.67 X | |||
| Cash Flow From Operations | (67.64 M) | |||
| Earnings Per Share | (1.25) X | |||
| Market Capitalization | 549.22 M | |||
| Total Asset | 4.05 B | |||
| Retained Earnings | (386.32 M) | |||
| Working Capital | 1.18 B | |||
| Current Asset | 291.36 M | |||
| Current Liabilities | 116.48 M | |||
About Compass Diversified Performance
By evaluating Compass Diversified's fundamental ratios, stakeholders can gain valuable insights into Compass Diversified's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compass Diversified has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Compass Diversified has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 293.25 | 307.91 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Compass Diversified performance evaluation
Checking the ongoing alerts about Compass Diversified for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compass Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compass Diversified had very high historical volatility over the last 90 days | |
| Compass Diversified Holdings currently holds about 102.71 M in cash with (67.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43. | |
| Compass Diversified has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: WATCH Idaho Falls mayoral candidates face off during Compass Academy forum |
- Analyzing Compass Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compass Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Compass Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compass Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass Diversified's stock. These opinions can provide insight into Compass Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compass Stock analysis
When running Compass Diversified's price analysis, check to measure Compass Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Diversified is operating at the current time. Most of Compass Diversified's value examination focuses on studying past and present price action to predict the probability of Compass Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Diversified's price. Additionally, you may evaluate how the addition of Compass Diversified to your portfolios can decrease your overall portfolio volatility.
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