Double maintains 1 strategies that include CODI - Compass Diversified Holdings
Current Value
$19.251 Year Return
Current Value
$19.251 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -26.97% | $28.48B | +48.25% | 2.76% |
ACHC | -15.12% | $2.69B | -62.05% | 0.00% |
EXAS | -13.84% | $8.75B | -26.14% | 0.00% |
CHRW | -11.26% | $11.93B | +34.30% | 2.46% |
CBOE | -9.62% | $22.30B | +18.57% | 1.14% |
TTEK | -8.26% | $7.87B | -19.26% | 2.34% |
OMCL | -7.38% | $1.64B | +23.73% | 0.00% |
CYD | -6.73% | $780.39M | +119.29% | 2.04% |
FATBB | -6.35% | $52.84M | -27.51% | 14.14% |
TCTM | -6.28% | $3.25M | -86.34% | 0.00% |
SNN | -6.09% | $12.24B | +8.48% | 2.63% |
STG | -5.69% | $28.18M | -46.37% | 0.00% |
CHD | -5.26% | $26.29B | +3.80% | 1.08% |
PG | -4.41% | $388.42B | +3.41% | 2.44% |
TKC | -3.77% | $5.13B | +11.34% | 3.30% |
MRK | -3.63% | $233.18B | -26.33% | 3.44% |
OCX | -3.45% | $70.14M | +10.32% | 0.00% |
LITB | -3.44% | $19.30M | -75.41% | 0.00% |
CRVO | -3.37% | $93.21M | -49.19% | 0.00% |
FUBO | -3.01% | $1.12B | +112.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DBE | 0.02% | $53.90M | 0.77% |
TAXF | -0.21% | $520.57M | 0.29% |
CNBS | 0.24% | $67.47M | 0.77% |
ULST | 0.27% | $586.49M | 0.2% |
USFR | -0.31% | $18.50B | 0.15% |
CGSM | -0.31% | $635.22M | 0.25% |
MSOS | -0.47% | $356.48M | 0.83% |
SHYD | 0.47% | $320.24M | 0.35% |
UGA | 0.51% | $86.25M | 0.97% |
MEAR | -0.62% | $825.36M | 0.25% |
TBLL | -0.76% | $2.06B | 0.08% |
JMST | -0.81% | $3.55B | 0.18% |
FMHI | -0.89% | $783.22M | 0.7% |
JUCY | -1.14% | $306.20M | 0.6% |
KCCA | -1.20% | $108.48M | 0.87% |
BUXX | -1.36% | $232.28M | 0.25% |
MMIN | 1.39% | $479.48M | 0.3% |
BSMW | 1.45% | $101.99M | 0.18% |
SHV | 1.45% | $19.83B | 0.15% |
BILZ | 1.47% | $721.06M | 0.14% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -38.94% | $195.31M | 0.85% |
BTAL | -34.89% | $392.84M | 1.43% |
TAIL | -34.41% | $83.56M | 0.59% |
CTA | -17.73% | $941.51M | 0.76% |
KRBN | -12.09% | $176.79M | 0.85% |
BILS | -10.91% | $3.66B | 0.1356% |
USDU | -9.96% | $213.10M | 0.5% |
PWZ | -7.88% | $714.23M | 0.28% |
SGOV | -7.28% | $38.74B | 0.09% |
XHLF | -7.24% | $1.06B | 0.03% |
BIL | -7.08% | $42.10B | 0.1356% |
KMLM | -6.98% | $222.12M | 0.9% |
FXY | -6.88% | $551.00M | 0.4% |
TFLO | -6.80% | $6.77B | 0.15% |
WEAT | -6.56% | $119.93M | 0.28% |
UUP | -5.90% | $334.83M | 0.77% |
IBMO | -5.05% | $505.94M | 0.18% |
TBIL | -5.01% | $5.32B | 0.15% |
IBTF | -4.64% | $2.24B | 0.07% |
UNG | -4.47% | $423.53M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARRY | 0.05% | $831.52M | -60.36% | 0.00% |
APD | 0.05% | $65.29B | +23.53% | 2.41% |
QXO | 0.10% | $5.65B | -84.11% | 0.00% |
MOMO | 0.11% | $866.77M | +22.00% | 0.00% |
UFI | -0.15% | $91.02M | -11.90% | 0.00% |
SMCI | 0.21% | $24.76B | -59.99% | 0.00% |
TME | -0.50% | $9.92B | +27.17% | 0.96% |
CME | 0.59% | $94.75B | +22.19% | 4.00% |
KEP | -0.59% | $9.78B | -9.39% | 0.00% |
BACK | -0.59% | $1.42M | -82.55% | 0.00% |
ITCI | -0.59% | $14.00B | +93.76% | 0.00% |
RLMD | 0.60% | $9.11M | -93.84% | 0.00% |
FAT | -0.63% | $53.20M | -29.57% | 14.49% |
TRVG | 0.65% | $120.22M | +105.06% | 0.00% |
AZN | 0.69% | $229.77B | +12.50% | 2.06% |
SHLS | -0.74% | $554.42M | -71.84% | 0.00% |
HIHO | 0.74% | $8.28M | -7.84% | 6.38% |
MVO | 0.83% | $61.30M | -49.95% | 24.76% |
PDD | 0.85% | $177.93B | +6.88% | 0.00% |
PSQH | 0.94% | $117.16M | -45.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VBTX | 63.42% | $1.37B | +26.97% | 3.22% |
UBSI | 63.12% | $5.06B | +3.40% | 4.16% |
FRME | 62.24% | $2.42B | +23.31% | 3.37% |
GHC | 61.76% | $4.21B | +30.27% | 0.72% |
TOWN | 61.60% | $2.65B | +30.67% | 2.86% |
EBC | 61.30% | $3.61B | +26.14% | 2.72% |
PPBI | 61.29% | $2.12B | -4.39% | 5.98% |
BOKF | 61.29% | $6.76B | +19.96% | 2.12% |
WABC | 61.25% | $1.39B | +10.35% | 3.37% |
AME | 61.15% | $41.26B | -2.16% | 0.64% |
UCB | 61.12% | $3.46B | +15.77% | 3.27% |
NBTB | 61.11% | $2.07B | +22.09% | 3.05% |
AROW | 61.11% | $447.53M | +10.12% | 4.11% |
LKFN | 60.95% | $1.60B | -3.61% | 3.17% |
ONB | 60.58% | $6.86B | +27.66% | 2.60% |
ASB | 60.52% | $3.84B | +12.51% | 3.86% |
VRTS | 60.51% | $1.25B | -26.66% | 4.62% |
CTBI | 60.26% | $947.45M | +28.66% | 3.55% |
SCL | 60.21% | $1.31B | -33.78% | 2.61% |
BANR | 60.18% | $2.28B | +44.05% | 2.90% |
SeekingAlpha
The following slide deck was published by Compass Diversified in conjunction with their 2024 Q4 earnings call.
SeekingAlpha
Compass Diversified Preferred C Stock: Appealing +8% Yield In A Volatile Market
Yahoo
Compass Diversified ( NYSE:CODI ) Full Year 2024 Results Key Financial Results Revenue: US$2.20b (up 6.8% from FY...
Yahoo
CODI reports robust sales growth and strategic acquisitions, while navigating inventory write-downs and geopolitical uncertainties.
SeekingAlpha
Compass Diversified (NYSE:CODI) Q4 2024 Earnings Conference Call February 27, 2025 5:00 PM ETCompany ParticipantsCody Slach - Senior MD & Director of...
Yahoo
Strong Results Driven by CODI’s Unique Business ModelWESTPORT, Conn., Feb. 27, 2025 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market branded consumer and industrial businesses, announced today its consolidated operating results for the three months and full year ended December 31, 2024. “In 2024, we once again delivered strong financial results, achieving double digit sales growth and over 30% growth in our Adjusted EBITDA for the
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CPRJ | 70.03% | $48.73M | 0.69% |
TPSC | 69.55% | $177.84M | 0.52% |
BSVO | 69.17% | $1.38B | 0.47% |
DES | 69.12% | $1.87B | 0.38% |
IWN | 68.46% | $11.19B | 0.24% |
SMDV | 68.12% | $678.30M | 0.4% |
DFSV | 68.11% | $4.18B | 0.31% |
VIOV | 67.75% | $1.23B | 0.1% |
XSLV | 67.68% | $277.20M | 0.25% |
AVUV | 67.50% | $14.66B | 0.25% |
EES | 67.32% | $585.29M | 0.38% |
SPSM | 67.28% | $11.03B | 0.03% |
DFAT | 67.24% | $10.20B | 0.28% |
XSVM | 67.11% | $634.59M | 0.37% |
FYX | 67.07% | $846.56M | 0.6% |
IJR | 66.99% | $79.04B | 0.06% |
SLYV | 66.87% | $3.79B | 0.15% |
IJS | 66.87% | $6.48B | 0.18% |
VIOO | 66.63% | $2.77B | 0.07% |
FNDA | 66.51% | $8.64B | 0.25% |