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AI vs CODI-P-A

Comparison between C3.ai Inc - Class A (AI, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

5-Year PerformanceCODI-P-A has outperformed AI, delivering a return of +3.2% compared to -29.0%

AI vs CODI-P-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AI
$1.53B
CODI-P-A
$1.53B
Max Drawdown
AI
95.63%
Winner
CODI-P-A
58.18%
Sharpe Ratio
AI
-0.98
Winner
CODI-P-A
1.06
5Y Beta
AI
1.94
Winner
CODI-P-A
0.14
Industry
AI
Software - Infrastructure
CODI-P-A
Other
P/E Ratio
AI
-3.40
Winner
CODI-P-A
-21.31
PEG Ratio
AI
-0.08
CODI-P-A
N/A
5Y Dividends CAGR
AI
N/A
CODI-P-A
4.56%
Debt to Equity
Winner
AI
0.00%
CODI-P-A
464.24%
Free Cash Flow Yield
AI
-8.29%
Winner
CODI-P-A
0.66%
P/S Ratio
AI
6.27
CODI-P-A
N/A
P/B Ratio
AI
2.40
CODI-P-A
N/A

AI vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AI
+24.06%
CODI-P-A
-3.11%
3M
Winner
AI
+22.94%
CODI-P-A
+9.24%
6M
AI
-28.59%
Winner
CODI-P-A
+27.68%
1Y
AI
-55.23%
Winner
CODI-P-A
+38.45%
5Y(CAGR)
AI
-29.02%
Winner
CODI-P-A
+3.21%
10Y(CAGR)
AI
N/A
CODI-P-A
+5.69%
Max(CAGR)
AI
-32.18%
Winner
CODI-P-A
+5.69%

AI vs CODI-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearAICODI-P-A
2026-20.69%+31.41%
2025-61.12%-26.14%
2024+19.80%+5.73%
2023+159.35%-0.04%
2022-65.36%+4.84%
2021-73.96%+11.52%
2020+50.02%+6.25%
2019N/A+49.61%
2018N/A-21.03%
2017N/A+2.39%

AI vs CODI-P-A Drawdown Comparison

The maximum drawdown for AI was -95.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current AI drawdown is -93.86%. The current CODI-P-A drawdown is -8.65%.

RankAICODI-P-A
#1-95.63%
Dec 22, 2020 - Mar 27, 2026
-53.81%
Jan 15, 2025 - May 21, 2025
#2-21.54%
Dec 10, 2020 - Dec 18, 2020
-47.55%
Jan 31, 2020 - Dec 22, 2020
#3N/A-33.82%
Oct 19, 2017 - Jun 7, 2019
#4N/A-17.49%
Aug 3, 2022 - Dec 30, 2022
#5N/A-14.90%
Jul 31, 2023 - Jan 26, 2024
#6N/A-14.36%
Jan 17, 2023 - Jun 30, 2023
#7N/A-9.10%
Aug 2, 2024 - Jan 15, 2025
#8N/A-8.36%
Apr 29, 2022 - Aug 1, 2022
#9N/A-8.20%
Feb 7, 2022 - Apr 14, 2022
#10N/A-6.20%
Apr 14, 2022 - Apr 29, 2022
#11N/A-5.34%
Jan 31, 2024 - Jul 30, 2024
#12N/A-4.19%
Jul 3, 2019 - Sep 24, 2019
#13N/A-3.98%
Jun 30, 2023 - Jul 25, 2023
#14N/A-3.93%
Jan 22, 2021 - Mar 11, 2021
#15N/A-3.86%
Jul 7, 2021 - Jan 13, 2022

Correlation

Correlation between AI and CODI-P-A is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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