Compass Diversified Holdings Stock Performance
| CODI Stock | USD 19.21 0.01 0.05% |
The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compass Diversified will likely underperform. At this point, Compass Diversified has a negative expected return of -0.27%. Please make sure to confirm Compass Diversified's total risk alpha, accumulation distribution, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Compass Diversified performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Compass Diversified Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.0521 | Five Day Return (1.54) | Year To Date Return (15.56) | Ten Year Return 12.01 | All Time Return 27.81 |
Forward Dividend Yield 0.0521 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-01-23 | Ex Dividend Date 2025-01-16 |
| Compass Diversified dividend paid on 23rd of January 2025 | 01/23/2025 |
1 | Compass Point holds an analystindustry conference call | 02/28/2025 |
2 | Compass Group slips Wednesday, underperforms market | 03/05/2025 |
3 | Despite Fast-paced Momentum, Compass Is Still a Bargain Stock | 03/12/2025 |
4 | HKTB Launches Four Corners of Hong Kong Video Series Inviting Visitors to Explore the Four Points of the Compass in Hong Kong | 03/17/2025 |
5 | Compass Pathways Announces Publication of Results from COMP004 Study on COMP360 Psilocybin for ... | 03/18/2025 |
6 | Compass Point analysts hold an analystindustry conference call | 03/19/2025 |
7 | Compass Ion Advisors LLC Lowers Stake in Grayscale Bitcoin Mini Trust | 03/20/2025 |
8 | Compass Upgraded to Buy Heres What You Should Know | 03/24/2025 |
9 | Claude is testing ChatGPT-like Deep Research feature Compass | 03/26/2025 |
| Begin Period Cash Flow | 450.5 M |
Compass |
Compass Diversified Relative Risk vs. Return Landscape
If you would invest 2,283 in Compass Diversified Holdings on December 27, 2024 and sell it today you would lose (362.00) from holding Compass Diversified Holdings or give up 15.86% of portfolio value over 90 days. Compass Diversified Holdings is currently does not generate positive expected returns and assumes 1.8887% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Compass, and 99% 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 = -0.143
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CODI |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compass Diversified is not performing at its full potential. However, 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 Compass Diversified 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 | 3.58 B | ||||
| Shares Outstanding | 75.24 M | ||||
| Price To Earning | 27.79 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 2.2 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 341.85 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 | 1.44 B | ||||
| 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 generated a negative expected return 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 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bleepingcomputer.com: Claude is testing ChatGPT-like Deep Research feature Compass |
- 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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