BL vs CODI-P-C

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

5-Year PerformanceCODI-P-C has outperformed BL, delivering a return of +5.1% compared to -25.0%

BL vs CODI-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BL(COMPANY)	CODI-P-C(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	83.22%	53.62%
Sharpe Ratio	-1.36	0.94
5Y Beta	0.82	0.22
Industry	Software - Application	N/A
P/E Ratio	63.18	-22.92
Forward P/E	48.54	N/A
PEG Ratio	4.54	N/A
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	464.24%
Free Cash Flow Yield	10.00%	0.61%
P/S Ratio	2.28	N/A
P/B Ratio	5.63	N/A

Market Cap

$1.65B

Winner

CODI-P-C

$1.65B

Max Drawdown

83.22%

Winner

CODI-P-C

53.62%

Sharpe Ratio

-1.36

Winner

CODI-P-C

0.94

5Y Beta

0.82

Winner

CODI-P-C

0.22

Industry

Software - Application

CODI-P-C

N/A

P/E Ratio

63.18

Winner

CODI-P-C

-22.92

Forward P/E

48.54

CODI-P-C

N/A

PEG Ratio

4.54

CODI-P-C

N/A

5Y Dividends CAGR

N/A

CODI-P-C

4.56%

Debt to Equity

Winner

0.00%

CODI-P-C

464.24%

Free Cash Flow Yield

Winner

10.00%

CODI-P-C

0.61%

P/S Ratio

2.28

CODI-P-C

N/A

P/B Ratio

5.63

CODI-P-C

N/A

BL vs CODI-P-C - Historical Returns

Returns include dividend reinvestment.

Period	BL	CODI-P-C
1 month	+3.47%	+2.43%
3 months	-6.63%	+1.05%
6 months	-48.30%	+15.41%
1 year	-51.99%	+26.12%
5 years(CAGR)	-25.04%	+5.12%
10 years(CAGR)	+1.52%	N/A
Max(CAGR)	+1.52%	+6.82%

Winner

+3.47%

CODI-P-C

+2.43%

-6.63%

Winner

CODI-P-C

+1.05%

-48.30%

Winner

CODI-P-C

+15.41%

-51.99%

Winner

CODI-P-C

+26.12%

5Y(CAGR)

-25.04%

Winner

CODI-P-C

+5.12%

10Y(CAGR)

+1.52%

CODI-P-C

N/A

Max(CAGR)

+1.52%

Winner

CODI-P-C

+6.82%

BL vs CODI-P-C - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BL	CODI-P-C
2026	-48.98%	+28.26%
2025	-8.35%	-18.26%
2024	+3.04%	+7.30%
2023	-7.96%	+17.21%
2022	-34.71%	-8.19%
2021	-18.70%	+13.90%
2020	+153.62%	+7.72%
2019	+26.31%	+4.02%
2018	+22.57%	N/A
2017	+17.60%	N/A
2016	+16.58%	N/A

BL vs CODI-P-C Drawdown Comparison

The maximum drawdown for BL was -83.22%, occurring on May 13, 2026. 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 BL drawdown is -81.75%. The current CODI-P-C drawdown is -1.04%.

Rank	BL	CODI-P-C
#1	-83.22% Feb 11, 2021 - May 13, 2026	-48.51% Jan 15, 2025 - Apr 23, 2026
#2	-38.35% Feb 19, 2020 - May 22, 2020	-40.78% Feb 7, 2020 - Oct 8, 2020
#3	-37.62% Sep 25, 2018 - Jan 15, 2020	-12.42% Aug 16, 2022 - Jan 17, 2023
#4	-25.79% Jul 27, 2017 - Feb 20, 2018	-8.58% Feb 2, 2023 - Jun 30, 2023
#5	-21.78% Aug 5, 2020 - Oct 7, 2020	-6.81% Jun 30, 2023 - Nov 3, 2023
#6	-15.65% Mar 2, 2018 - Jun 12, 2018	-6.30% Aug 21, 2024 - Jan 14, 2025
#7	-14.24% Jun 15, 2018 - Aug 23, 2018	-6.29% Feb 7, 2022 - Aug 4, 2022
#8	-12.90% Nov 29, 2016 - Feb 16, 2017	-4.65% Oct 8, 2020 - Nov 4, 2020
#9	-10.36% Dec 22, 2020 - Feb 4, 2021	-4.63% Feb 23, 2024 - Apr 25, 2024
#10	-10.33% Oct 19, 2020 - Nov 4, 2020	-3.78% Apr 23, 2026 - Jun 9, 2026
#11	-9.93% Feb 24, 2017 - Mar 17, 2017	-3.58% May 3, 2021 - Jun 25, 2021
#12	-8.10% Oct 28, 2016 - Nov 10, 2016	-3.51% Nov 3, 2023 - Dec 15, 2023
#13	-7.81% Jun 3, 2020 - Jun 18, 2020	-3.09% Sep 29, 2021 - Oct 14, 2021
#14	-7.65% Nov 5, 2020 - Nov 25, 2020	-2.79% May 2, 2024 - Jul 19, 2024
#15	-6.66% May 25, 2017 - Jun 16, 2017	-2.55% Jun 18, 2026 - Jul 8, 2026

Correlation

Correlation between BL and CODI-P-C is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101