BMEZ vs CODI-P-A

Comparison between BlackRock Health Sciences Term Trust (BMEZ, 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 BMEZ, delivering a return of +3.4% compared to -3.4%

BMEZ vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMEZ(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	57.56%	58.18%
Sharpe Ratio	0.34	1.08
5Y Beta	0.60	0.14
Industry	Asset Management	Other
P/E Ratio	5.72	-21.31
5Y Dividends CAGR	5.14%	4.56%
Debt to Equity	N/A	464.24%
Free Cash Flow Yield	N/A	0.66%
P/S Ratio	23.44	N/A
P/B Ratio	0.98	N/A

Market Cap

BMEZ

$1.53B

Winner

CODI-P-A

$1.53B

Max Drawdown

Winner

BMEZ

57.56%

CODI-P-A

58.18%

Sharpe Ratio

BMEZ

0.34

Winner

CODI-P-A

1.08

5Y Beta

BMEZ

0.60

Winner

CODI-P-A

0.14

Industry

BMEZ

Asset Management

CODI-P-A

Other

P/E Ratio

BMEZ

5.72

Winner

CODI-P-A

-21.31

5Y Dividends CAGR

Winner

BMEZ

5.14%

CODI-P-A

4.56%

Debt to Equity

BMEZ

N/A

CODI-P-A

464.24%

Free Cash Flow Yield

BMEZ

N/A

CODI-P-A

0.66%

P/S Ratio

BMEZ

23.44

CODI-P-A

N/A

P/B Ratio

BMEZ

0.98

CODI-P-A

N/A

BMEZ vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	BMEZ	CODI-P-A
1 month	+2.37%	-2.73%
3 months	+0.46%	+12.60%
6 months	-3.36%	+31.83%
1 year	+7.35%	+37.95%
5 years(CAGR)	-3.43%	+3.41%
10 years(CAGR)	N/A	+5.73%
Max(CAGR)	+3.87%	+5.73%

Winner

BMEZ

+2.37%

CODI-P-A

-2.73%

BMEZ

+0.46%

Winner

CODI-P-A

+12.60%

BMEZ

-3.36%

Winner

CODI-P-A

+31.83%

BMEZ

+7.35%

Winner

CODI-P-A

+37.95%

5Y(CAGR)

BMEZ

-3.43%

Winner

CODI-P-A

+3.41%

10Y(CAGR)

BMEZ

N/A

CODI-P-A

+5.73%

Max(CAGR)

BMEZ

+3.87%

Winner

CODI-P-A

+5.73%

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

Returns include dividend reinvestment.

Year	BMEZ	CODI-P-A
2026	-0.99%	+31.67%
2025	+18.07%	-26.14%
2024	+9.18%	+5.73%
2023	+3.31%	-0.04%
2022	-33.22%	+4.84%
2021	-7.99%	+11.52%
2020	+48.75%	+6.25%
2019	N/A	+49.61%
2018	N/A	-21.03%
2017	N/A	+2.39%

BMEZ vs CODI-P-A Drawdown Comparison

The maximum drawdown for BMEZ was -46.18%, occurring on May 11, 2022. 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 BMEZ drawdown is -20.63%. The current CODI-P-A drawdown is -8.47%.

Rank	BMEZ	CODI-P-A
#1	-46.18% Feb 12, 2021 - May 11, 2022	-53.81% Jan 15, 2025 - May 21, 2025
#2	-39.45% Feb 11, 2020 - Jul 6, 2020	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-9.99% Sep 1, 2020 - Oct 5, 2020	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-8.45% Oct 13, 2020 - Nov 5, 2020	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-8.29% Jan 20, 2021 - Feb 12, 2021	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-5.64% Dec 23, 2020 - Jan 14, 2021	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-4.23% Aug 7, 2020 - Aug 31, 2020	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-3.53% Nov 17, 2020 - Nov 25, 2020	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-2.49% Dec 2, 2020 - Dec 9, 2020	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	-2.23% Jul 17, 2020 - Jul 28, 2020	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	-2.04% Jul 29, 2020 - Aug 5, 2020	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	-1.88% Jan 14, 2021 - Jan 20, 2021	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	-1.82% Oct 7, 2020 - Oct 13, 2020	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	-1.55% Dec 15, 2020 - Dec 22, 2020	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	-1.36% Nov 6, 2020 - Nov 11, 2020	-3.86% Jul 7, 2021 - Jan 13, 2022