ANAB vs CODI-P-C

Comparison between AnaptysBio Inc (ANAB, Company) and Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company).

5-Year PerformanceANAB has outperformed CODI-P-C, delivering a return of +29.0% compared to +5.2%

ANAB vs CODI-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANAB(COMPANY)	CODI-P-C(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	92.08%	53.62%
Sharpe Ratio	2.31	1.02
5Y Beta	0.80	0.21
Industry	Biotechnology	N/A
P/E Ratio	-64.47	-22.92
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-4.15%	N/A
Debt to Equity	0.00%	464.24%
Free Cash Flow Yield	0.27%	0.61%

Market Cap

Winner

ANAB

$1.65B

CODI-P-C

$1.65B

Max Drawdown

ANAB

92.08%

Winner

CODI-P-C

53.62%

Sharpe Ratio

Winner

ANAB

2.31

CODI-P-C

1.02

5Y Beta

ANAB

0.80

Winner

CODI-P-C

0.21

Industry

ANAB

Biotechnology

CODI-P-C

N/A

P/E Ratio

Winner

ANAB

-64.47

CODI-P-C

-22.92

5Y Dividends CAGR

ANAB

N/A

CODI-P-C

4.56%

5Y EPS CAGR

ANAB

-4.15%

CODI-P-C

N/A

Debt to Equity

Winner

ANAB

0.00%

CODI-P-C

464.24%

Free Cash Flow Yield

ANAB

0.27%

Winner

CODI-P-C

0.61%

ANAB vs CODI-P-C - Historical Returns

Returns include dividend reinvestment.

Period	ANAB	CODI-P-C
1 month	-19.75%	-1.02%
3 months	-10.63%	+2.83%
6 months	+58.31%	+10.36%
1 year	+305.55%	+23.37%
5 years(CAGR)	+28.95%	+5.17%
10 years(CAGR)	+18.23%	N/A
Max(CAGR)	+18.23%	+6.77%

ANAB

-19.75%

Winner

CODI-P-C

-1.02%

ANAB

-10.63%

Winner

CODI-P-C

+2.83%

Winner

ANAB

+58.31%

CODI-P-C

+10.36%

Winner

ANAB

+305.55%

CODI-P-C

+23.37%

5Y(CAGR)

Winner

ANAB

+28.95%

CODI-P-C

+5.17%

10Y(CAGR)

ANAB

+18.23%

CODI-P-C

N/A

Max(CAGR)

Winner

ANAB

+18.23%

CODI-P-C

+6.77%

ANAB vs CODI-P-C - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ANAB	CODI-P-C
2026	+86.94%	+28.28%
2025	+262.87%	-18.26%
2024	-38.99%	+7.30%
2023	-26.69%	+17.21%
2022	-13.77%	-8.19%
2021	+48.76%	+13.90%
2020	+35.31%	+7.72%
2019	-74.50%	+4.02%
2018	-36.58%	N/A
2017	+492.47%	N/A

ANAB vs CODI-P-C Drawdown Comparison

The maximum drawdown for ANAB was -92.08%, occurring on Nov 8, 2019. This drawdown has not yet recovered.

The maximum drawdown for CODI-P-C was -48.51%, occurring on May 21, 2025. Recovery took 318 trading sessions.

The current ANAB drawdown is -34.63%. The current CODI-P-C drawdown is -1.02%.

Rank	ANAB	CODI-P-C
#1	-92.08% Mar 2, 2018 - Nov 8, 2019	-48.51% Jan 15, 2025 - Apr 23, 2026
#2	-32.97% Mar 30, 2017 - Jul 24, 2017	-40.78% Feb 7, 2020 - Oct 8, 2020
#3	-32.31% Jul 24, 2017 - Sep 6, 2017	-12.42% Aug 16, 2022 - Jan 17, 2023
#4	-14.04% Jan 24, 2018 - Feb 14, 2018	-8.58% Feb 2, 2023 - Jun 30, 2023
#5	-10.40% Oct 12, 2017 - Nov 13, 2017	-6.81% Jun 30, 2023 - Nov 3, 2023
#6	-7.89% Feb 24, 2017 - Mar 13, 2017	-6.30% Aug 21, 2024 - Jan 14, 2025
#7	-5.75% Sep 18, 2017 - Oct 5, 2017	-6.29% Feb 7, 2022 - Aug 4, 2022
#8	-5.55% Feb 16, 2018 - Mar 2, 2018	-4.65% Oct 8, 2020 - Nov 4, 2020
#9	-5.19% Jan 27, 2017 - Feb 6, 2017	-4.63% Feb 23, 2024 - Apr 25, 2024
#10	-4.41% Feb 14, 2017 - Feb 17, 2017	-3.78% Apr 23, 2026 - Jun 9, 2026
#11	-4.06% Dec 4, 2017 - Dec 7, 2017	-3.58% May 3, 2021 - Jun 25, 2021
#12	-3.94% Feb 14, 2018 - Feb 16, 2018	-3.51% Nov 3, 2023 - Dec 15, 2023
#13	-3.50% Sep 13, 2017 - Sep 18, 2017	-3.09% Sep 29, 2021 - Oct 14, 2021
#14	-3.10% Feb 17, 2017 - Feb 24, 2017	-2.79% May 2, 2024 - Jul 19, 2024
#15	-2.64% Oct 5, 2017 - Oct 10, 2017	-2.55% Jun 18, 2026 - Jul 8, 2026

Correlation

Correlation between ANAB and CODI-P-C is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101