CODI: Compass Diversified
Performance
CODI +99.33%
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Summary
CODI at a glance
CODI returned +99.33% over the past year and -14.75% a year over five years. Its worst drop in that year was -36.99%, smaller than 43% of stocks on Redstone, and its Sharpe ratio of 1.35 beats 88% of stocks on Redstone. It pays no dividends.
Current Drawdown
-6.69%
Rolling Volatility
51.07%
Actions
Metrics
Risk Indicators
Alpha74.55%
Beta1.16x
Sharpe1.35
Sortino2.08
Omega1.28
Calmar2.69
Martin5.17
Profile
About CODI
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector.
- Sector
- Financials
- Industry
- Household Furniture
- Market cap
- $892M
- Listed
- May 2006
- Employees
- 1,288
- Headquarters
- Westport, CT
- Website
- compassdiversified.com
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