Double maintains 1 strategies that include CODI - Compass Diversified Holdings
Finnhub
WESTPORT, Conn., April 03, 2025 -- Compass Diversified , an owner of leading middle-market branded consumer and industrial businesses, announced today that its Board of Directors has declared a...
Yahoo
WESTPORT, Conn., April 01, 2025 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market branded consumer and industrial businesses, today announced that Matthew Blake has been named Chief Executive Officer of its subsidiary, Arnold Magnetic Technologies Corporation (“Arnold”), a leading global manufacturer of high-performance electric motors, magnets, and thin metals, effective March 31, 2025. Concurrent with his appointment, Bla
SeekingAlpha
Undercovered Dozen: Delek Logistics, Perma-Fix, Consolidated Water, Rockwell Automation +
Yahoo
Compass Diversified ( NYSE:CODI ) shareholders might be concerned after seeing the share price drop 17% in the last...
SeekingAlpha
Compass Diversified Preferreds offer investors a near 9% dividend yield, covered over five times by adjusted earnings. Read why we rate CODI preferreds a Buy.
SeekingAlpha
The following slide deck was published by Compass Diversified in conjunction with their 2024 Q4 earnings call.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -39.20% | $195.31M | 0.85% |
TAIL | -35.17% | $87.65M | 0.59% |
BTAL | -34.91% | $416.76M | 1.43% |
CTA | -17.48% | $978.30M | 0.76% |
KRBN | -12.90% | $175.08M | 0.85% |
BILS | -12.73% | $3.67B | 0.1356% |
PWZ | -9.22% | $703.30M | 0.28% |
USDU | -9.21% | $206.96M | 0.5% |
BIL | -8.96% | $41.88B | 0.1356% |
XHLF | -8.67% | $1.06B | 0.03% |
SGOV | -8.45% | $39.98B | 0.09% |
TFLO | -8.23% | $6.75B | 0.15% |
FXY | -7.55% | $549.84M | 0.4% |
WEAT | -7.41% | $115.75M | 0.28% |
KMLM | -6.89% | $218.49M | 0.9% |
AFIF | -6.33% | $135.91M | 1.11% |
UUP | -5.91% | $325.79M | 0.77% |
IBTF | -5.39% | $2.22B | 0.07% |
IBMO | -5.27% | $505.67M | 0.18% |
TBIL | -5.09% | $5.39B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CPRJ | 70.03% | $48.38M | 0.69% |
TPSC | 69.43% | $182.13M | 0.52% |
DES | 69.03% | $1.86B | 0.38% |
BSVO | 69.03% | $1.37B | 0.47% |
IWN | 68.41% | $10.95B | 0.24% |
DFSV | 68.00% | $4.18B | 0.31% |
SMDV | 67.98% | $676.15M | 0.4% |
VIOV | 67.64% | $1.22B | 0.1% |
AVUV | 67.39% | $14.69B | 0.25% |
EES | 67.36% | $575.29M | 0.38% |
XSLV | 67.32% | $281.41M | 0.25% |
SPSM | 67.11% | $10.99B | 0.03% |
DFAT | 67.10% | $10.10B | 0.28% |
XSVM | 66.90% | $627.16M | 0.37% |
FYX | 66.83% | $833.42M | 0.6% |
IJR | 66.80% | $78.63B | 0.06% |
SLYV | 66.80% | $3.74B | 0.15% |
IJS | 66.78% | $6.41B | 0.18% |
VIOO | 66.46% | $2.75B | 0.07% |
FNDA | 66.34% | $8.56B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -27.54% | $28.46B | +45.70% | 2.75% |
ACHC | -16.09% | $2.71B | -61.47% | 0.00% |
EXAS | -13.53% | $8.28B | -38.81% | 0.00% |
CHRW | -12.74% | $12.16B | +43.26% | 2.56% |
CBOE | -10.77% | $23.50B | +25.53% | 1.05% |
OMCL | -8.28% | $1.66B | +28.62% | 0.00% |
TTEK | -7.39% | $8.26B | -19.20% | 2.32% |
CYD | -6.90% | $670.08M | +96.41% | 2.39% |
SNN | -6.77% | $12.29B | +14.30% | 2.64% |
TCTM | -6.56% | $3.92M | -82.22% | 0.00% |
CHD | -6.39% | $26.66B | +5.00% | 1.03% |
MRK | -5.77% | $218.76B | -33.33% | 3.60% |
STG | -5.69% | $28.76M | -44.31% | 0.00% |
PG | -5.60% | $397.45B | +8.55% | 2.32% |
LITB | -5.27% | $41.93M | -46.48% | 0.00% |
FATBB | -4.52% | $56.94M | -23.78% | 14.95% |
TKC | -4.25% | $5.44B | +17.74% | 3.35% |
CL | -3.37% | $75.88B | +6.19% | 2.07% |
VSTA | -3.29% | $366.38M | +18.55% | 0.00% |
OCX | -3.13% | $84.37M | +0.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ABT | 0.03% | $228.81B | +18.56% | 1.69% |
FAT | 0.04% | $51.78M | -29.61% | 15.36% |
QXO | 0.14% | $6.03B | -83.01% | 0.00% |
AQB | 0.17% | $2.67M | -65.15% | 0.00% |
CME | -0.31% | $94.61B | +23.82% | 3.89% |
DOGZ | -0.36% | $372.37M | +260.22% | 0.00% |
SMCI | 0.36% | $20.83B | -65.45% | 0.00% |
TME | -0.39% | $10.12B | +26.82% | 0.97% |
UFI | -0.41% | $89.19M | -14.89% | 0.00% |
MOMO | 0.41% | $827.19M | +11.17% | 0.00% |
APD | -0.43% | $65.62B | +23.11% | 2.49% |
ARRY | -0.46% | $750.95M | -65.69% | 0.00% |
MNOV | 0.49% | $69.16M | -7.24% | 0.00% |
GIS | 0.61% | $32.41B | -14.20% | 3.90% |
KEP | -0.63% | $9.39B | -9.42% | 0.00% |
KMB | 0.73% | $47.39B | +13.36% | 3.37% |
AZN | -0.82% | $223.97B | +8.10% | 2.07% |
HIHO | 0.89% | $7.92M | -15.09% | 6.67% |
PSQH | 0.91% | $93.55M | -56.05% | 0.00% |
QNRX | 0.92% | $2.62M | -67.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CGMU | -0.13% | $3.01B | 0.27% |
BSMW | 0.16% | $101.29M | 0.18% |
SHYD | 0.26% | $319.95M | 0.35% |
DBE | 0.26% | $55.52M | 0.77% |
IBTP | -0.30% | $111.57M | 0.07% |
BSCP | -0.39% | $3.63B | 0.1% |
BILZ | 0.40% | $734.41M | 0.14% |
UGA | 0.56% | $87.23M | 0.97% |
CNBS | -0.57% | $67.47M | 0.77% |
MMIN | -0.58% | $473.48M | 0.3% |
USFR | -0.61% | $18.53B | 0.15% |
SHV | -0.66% | $20.16B | 0.15% |
CGSM | -0.87% | $640.07M | 0.25% |
BSSX | 0.88% | $76.01M | 0.18% |
JUCY | -0.88% | $306.51M | 0.6% |
PZA | 0.95% | $3.00B | 0.28% |
IBTG | 0.97% | $1.82B | 0.07% |
ULST | -1.07% | $585.14M | 0.2% |
SPTS | 1.19% | $5.97B | 0.03% |
GBIL | -1.28% | $6.30B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 62.92% | $4.97B | +1.43% | 4.54% |
VBTX | 62.91% | $1.35B | +26.27% | 3.51% |
FRME | 61.79% | $2.35B | +19.91% | 3.81% |
GHC | 61.42% | $4.38B | +31.83% | 0.73% |
TOWN | 61.39% | $2.55B | +25.05% | 3.23% |
BOKF | 60.98% | $6.65B | +15.90% | 2.34% |
EBC | 60.97% | $3.52B | +26.63% | 3.06% |
WABC | 60.93% | $1.34B | +5.54% | 3.68% |
UCB | 60.86% | $3.33B | +11.11% | 3.71% |
PPBI | 60.86% | $2.09B | -4.66% | 6.70% |
NBTB | 60.75% | $2.03B | +20.85% | 3.33% |
LKFN | 60.70% | $1.55B | -4.22% | 3.48% |
ONB | 60.66% | $6.81B | +33.10% | 2.91% |
AME | 60.65% | $39.85B | -4.63% | 0.71% |
AROW | 60.47% | $440.17M | +10.63% | 4.49% |
ASB | 60.37% | $3.75B | +8.44% | 4.44% |
VNT | 60.08% | $5.00B | -23.28% | 0.33% |
SCL | 60.04% | $1.23B | -38.12% | 3.04% |
VRTS | 59.98% | $1.22B | -28.42% | 5.18% |
CTBI | 59.83% | $913.24M | +23.05% | 3.99% |
Current Value
$18.041 Year Return
Current Value
$18.041 Year Return