CNO-P-A vs CODI-P-B

Comparison between CNO Financial Group Inc (CNO-P-A, Company) and Compass Diversified Holdings (CODI-P-B, Company).

5-Year PerformanceCODI-P-B has outperformed CNO-P-A, delivering a return of +4.7% compared to -3.5%

CNO-P-A vs CODI-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNO-P-A(COMPANY)	CODI-P-B(COMPANY)
Market Cap	$1.69B	$1.69B
Max Drawdown	47.12%	53.91%
Sharpe Ratio	-0.22	0.94
5Y Beta	0.26	0.23
Industry	N/A	Other
P/E Ratio	7.00	-23.54
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-5.72%	N/A
Debt to Equity	0.00%	464.24%
Free Cash Flow Yield	40.78%	0.60%

Market Cap

CNO-P-A

$1.69B

Winner

CODI-P-B

$1.69B

Max Drawdown

Winner

CNO-P-A

47.12%

CODI-P-B

53.91%

Sharpe Ratio

CNO-P-A

-0.22

Winner

CODI-P-B

0.94

5Y Beta

CNO-P-A

0.26

Winner

CODI-P-B

0.23

Industry

CNO-P-A

N/A

CODI-P-B

Other

P/E Ratio

CNO-P-A

7.00

Winner

CODI-P-B

-23.54

5Y Dividends CAGR

CNO-P-A

N/A

CODI-P-B

4.56%

5Y EPS CAGR

CNO-P-A

-5.72%

CODI-P-B

N/A

Debt to Equity

Winner

CNO-P-A

0.00%

CODI-P-B

464.24%

Free Cash Flow Yield

Winner

CNO-P-A

40.78%

CODI-P-B

0.60%

CNO-P-A vs CODI-P-B - Historical Returns

Returns include dividend reinvestment.

Period	CNO-P-A	CODI-P-B
1 month	+2.55%	+0.61%
3 months	-7.43%	-0.90%
6 months	-10.75%	+17.28%
1 year	-3.15%	+26.40%
5 years(CAGR)	-3.50%	+4.71%
10 years(CAGR)	N/A	+7.17%
Max(CAGR)	-2.33%	+7.17%

Winner

CNO-P-A

+2.55%

CODI-P-B

+0.61%

CNO-P-A

-7.43%

Winner

CODI-P-B

-0.90%

CNO-P-A

-10.75%

Winner

CODI-P-B

+17.28%

CNO-P-A

-3.15%

Winner

CODI-P-B

+26.40%

5Y(CAGR)

CNO-P-A

-3.50%

Winner

CODI-P-B

+4.71%

10Y(CAGR)

CNO-P-A

N/A

CODI-P-B

+7.17%

Max(CAGR)

CNO-P-A

-2.33%

Winner

CODI-P-B

+7.17%

CNO-P-A vs CODI-P-B - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CNO-P-A	CODI-P-B
2026	-9.21%	+29.70%
2025	+4.18%	-19.19%
2024	+17.33%	+5.44%
2023	+11.87%	+12.08%
2022	-31.93%	-10.58%
2021	+2.43%	+18.18%
2020	+0.11%	+6.78%
2019	N/A	+44.67%
2018	N/A	-18.92%

CNO-P-A vs CODI-P-B Drawdown Comparison

The maximum drawdown for CNO-P-A was -41.49%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.

The current CNO-P-A drawdown is -17.17%. The current CODI-P-B drawdown is -1.27%.

Rank	CNO-P-A	CODI-P-B
#1	-41.49% Jul 7, 2021 - May 4, 2023	-45.93% Jan 16, 2025 - Apr 22, 2026
#2	-7.90% Dec 21, 2020 - Jun 22, 2021	-44.32% Jan 31, 2020 - Nov 16, 2020
#3	-1.26% Nov 30, 2020 - Dec 16, 2020	-25.94% Mar 6, 2018 - Feb 13, 2019
#4	-0.11% Jun 24, 2021 - Jun 30, 2021	-13.09% Aug 2, 2022 - Jun 30, 2023
#5	N/A	-8.35% Jun 30, 2023 - Jan 26, 2024
#6	N/A	-7.82% Feb 15, 2019 - Jun 7, 2019
#7	N/A	-7.30% Dec 23, 2021 - Jul 29, 2022
#8	N/A	-5.88% Jul 30, 2024 - Jan 16, 2025
#9	N/A	-4.25% Mar 20, 2024 - Apr 30, 2024
#10	N/A	-3.94% Apr 30, 2024 - Jul 26, 2024
#11	N/A	-3.80% May 20, 2026 - Jun 25, 2026
#12	N/A	-3.79% Sep 29, 2021 - Nov 3, 2021
#13	N/A	-3.71% Nov 10, 2021 - Dec 2, 2021
#14	N/A	-3.66% Apr 23, 2026 - May 20, 2026
#15	N/A	-2.80% Feb 29, 2024 - Mar 20, 2024

Correlation

Correlation between CNO-P-A and CODI-P-B is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101