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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

CODI STOCK ANALYSIS

Compass Diversified Holdings — price, returns and risk statistics

CODICompass Diversified Holdings

🇺🇸 USA · NYSE · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

10.61 $

Jul 2, 26

Market Cap

798.3 M $

Q1 2026 (TTM)

52-Week Range

4.65 $12.48 $

Return and risk cards

Total Return

%+63.5

Trailing 1-year performance

Volatility

%70.2

Price fluctuation measure

Sharpe Ratio

0.49

Risk/Return ratio

Sortino Ratio

0.53

Downside risk/return

Distance to Peak

%-15.0

Difference from 52-week peak

Maximum Drawdown

-%45.9

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-3.4%

3M

+23.5%

6M

+121.0%

YTD

+121.0%

1Y

+63.5%

3Y

-45.8%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
CODI+121.0%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Compass Diversified Holdings (CODI) stock price?

CODI last closed at 10.61 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Compass Diversified Holdings?

Compass Diversified Holdings (CODI) has a market capitalization of approximately 798.3 M $ as of the latest reported period.

Who are the main competitors of CODI?

Key peers of Compass Diversified Holdings include Global Yatirim Holding A.S., Eczacibasi Yatirim Holding Ortakligi A.S., Alarko Holding A.S., Pasifik Holding, Tekfen Holding Anonim Sirketi. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.