CHMI-P-A vs CODI

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company) and Compass Diversified Holdings (CODI, Company).

5-Year PerformanceCHMI-P-A has outperformed CODI, delivering a return of +5.8% compared to -13.1%

CHMI-P-A vs CODI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-A(COMPANY)	CODI(COMPANY)
Market Cap	$820M	$822M
Max Drawdown	70.46%	85.84%
Sharpe Ratio	0.66	0.98
5Y Beta	0.18	0.98
Industry	N/A	Conglomerates
P/E Ratio	56.97	-11.42
Forward P/E	N/A	11.88
PEG Ratio	N/A	2.65
Dividend Yield	N/A	2.40%
5Y Dividends CAGR	4.56%	-7.03%
5Y EPS CAGR	-12.10%	N/A
Debt to Equity	63.23%	464.24%
Free Cash Flow Yield	3.78%	1.23%
P/S Ratio	N/A	0.43
P/B Ratio	N/A	12.91

Market Cap

CHMI-P-A

$820M

Winner

CODI

$822M

Max Drawdown

Winner

CHMI-P-A

70.46%

CODI

85.84%

Sharpe Ratio

CHMI-P-A

0.66

Winner

CODI

0.98

5Y Beta

Winner

CHMI-P-A

0.18

CODI

0.98

Industry

CHMI-P-A

N/A

CODI

Conglomerates

P/E Ratio

CHMI-P-A

56.97

Winner

CODI

-11.42

Forward P/E

CHMI-P-A

N/A

CODI

11.88

PEG Ratio

CHMI-P-A

N/A

CODI

2.65

Dividend Yield

CHMI-P-A

N/A

CODI

2.40%

5Y Dividends CAGR

Winner

CHMI-P-A

4.56%

CODI

-7.03%

5Y EPS CAGR

CHMI-P-A

-12.10%

CODI

N/A

Debt to Equity

Winner

CHMI-P-A

63.23%

CODI

464.24%

Free Cash Flow Yield

Winner

CHMI-P-A

3.78%

CODI

1.23%

P/S Ratio

CHMI-P-A

N/A

CODI

0.43

P/B Ratio

CHMI-P-A

N/A

CODI

12.91

CHMI-P-A vs CODI - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-A	CODI
1 month	+5.00%	-14.16%
3 months	+5.97%	+67.89%
6 months	+10.28%	+99.90%
1 year	+13.05%	+61.81%
5 years(CAGR)	+5.77%	-13.09%
10 years(CAGR)	+7.59%	+1.86%
Max(CAGR)	+7.59%	+5.98%

Winner

CHMI-P-A

+5.00%

CODI

-14.16%

CHMI-P-A

+5.97%

Winner

CODI

+67.89%

CHMI-P-A

+10.28%

Winner

CODI

+99.90%

CHMI-P-A

+13.05%

Winner

CODI

+61.81%

5Y(CAGR)

Winner

CHMI-P-A

+5.77%

CODI

-13.09%

10Y(CAGR)

Winner

CHMI-P-A

+7.59%

CODI

+1.86%

Max(CAGR)

Winner

CHMI-P-A

+7.59%

CODI

+5.98%

CHMI-P-A vs CODI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CHMI-P-A	CODI
2026	+8.61%	+120.97%
2025	+2.57%	-78.33%
2024	+8.45%	+6.66%
2023	+21.11%	+22.82%
2022	-11.78%	-38.51%
2021	+10.87%	+71.72%
2020	+6.90%	-16.37%
2019	+11.42%	+110.43%
2018	+5.09%	-19.82%
2017	+7.95%	+0.53%
2016	N/A	+22.19%
2015	N/A	+6.56%
2014	N/A	-8.69%
2013	N/A	+42.52%
2012	N/A	+26.36%
2011	N/A	-23.96%
2010	N/A	+49.54%
2009	N/A	+22.38%
2008	N/A	-14.12%
2007	N/A	-9.40%
2006	N/A	+18.04%

CHMI-P-A vs CODI Drawdown Comparison

The maximum drawdown for CHMI-P-A was -70.46%, occurring on Mar 24, 2020. Recovery took 215 trading sessions.

The maximum drawdown for CODI was -83.29%, occurring on Jan 2, 2026. This drawdown has not yet recovered.

The current CHMI-P-A drawdown is -2.14%. The current CODI drawdown is -63.07%.

Rank	CHMI-P-A	CODI
#1	-70.46% Jan 13, 2020 - Nov 17, 2020	-83.29% Dec 10, 2021 - Jan 2, 2026
#2	-26.25% Apr 1, 2022 - Dec 19, 2023	-56.83% Dec 26, 2019 - Mar 2, 2021
#3	-17.53% Nov 6, 2024 - Sep 5, 2025	-54.51% Jul 17, 2007 - Mar 1, 2010
#4	-11.05% Sep 12, 2025 - Jun 3, 2026	-34.83% Sep 14, 2018 - Jun 4, 2019
#5	-8.36% Jan 24, 2024 - Jun 7, 2024	-33.88% Jan 14, 2011 - Jan 10, 2013
#6	-6.44% Sep 27, 2018 - Jan 2, 2019	-16.86% Apr 12, 2010 - Sep 20, 2010
#7	-4.84% Dec 29, 2017 - May 7, 2018	-15.07% Oct 31, 2014 - Apr 18, 2016
#8	-4.11% Jul 18, 2024 - Sep 18, 2024	-14.62% Nov 25, 2016 - Oct 6, 2017
#9	-3.83% Jan 20, 2022 - Apr 1, 2022	-13.41% Feb 7, 2007 - Jun 22, 2007
#10	-3.05% Aug 2, 2019 - Sep 27, 2019	-12.33% Jan 21, 2014 - Oct 31, 2014
#11	-2.66% Jun 10, 2024 - Jul 8, 2024	-12.19% Oct 17, 2017 - Jun 8, 2018
#12	-2.53% Jan 2, 2024 - Jan 10, 2024	-12.18% Sep 3, 2021 - Nov 5, 2021
#13	-2.34% Oct 16, 2024 - Nov 6, 2024	-10.11% May 22, 2006 - Sep 15, 2006
#14	-2.14% Jun 9, 2026 - Jun 12, 2026	-9.21% May 5, 2021 - Aug 6, 2021
#15	-2.13% Feb 10, 2021 - Mar 19, 2021	-8.68% Nov 15, 2021 - Dec 7, 2021

Correlation

Correlation between CHMI-P-A and CODI is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2006 - 2026)

CHMI-P-A vs CODI dividend yield comparison.

Year	CHMI-P-A	CODI
2026	2.34%	0.00%
2025	9.87%	10.42%
2024	9.14%	4.33%
2023	9.09%	4.45%
2022	10.00%	5.49%
2021	8.05%	7.59%
2020	8.20%	7.40%
2019	8.00%	5.79%
2018	8.31%	11.57%
2017	3.27%	8.50%
2016	0.00%	8.04%
2015	0.00%	9.06%
2014	0.00%	8.86%
2013	0.00%	7.34%
2012	0.00%	9.79%
2011	0.00%	11.46%
2010	0.00%	7.69%
2009	0.00%	10.66%
2008	0.00%	11.69%
2007	0.00%	8.22%
2006	0.00%	2.30%