CODI
Compass Diversified HoldingsPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Subsidiary Adjusted EBITDA non-GAAP | $83.9M | Q1 2026 | — |
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| Subsidiary Adjusted EBITDA – Branded Consumer non-GAAP | $59.4M | Q1 2026 | — |
| Subsidiary Adjusted EBITDA – Industrial non-GAAP | $24.4M | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CODI
this stock
Compass Diversified Holdings
|
$786.97M | +105.4% | +7.6% | — | 6.5% |
|
HON
Honeywell International Inc
|
$143.41B | +11.8% | +12.9% | 33.6 | 1.8% |
|
HTHIY
Hitachi Ltd
|
$133.09B | -5.8% | — | — | 0.0% |
|
MMM
3M Co
|
$84.37B | +2.0% | -5.9% | 31.2 | 1.9% |
|
ITOCF
Itochu Corp
|
$83.18B | -7.7% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CODI | -2.2% | -5.3% | +83.6% | -7.5% | +105.4% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -3.4% | -5.1% | +73.5% | -8.6% | +94.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.