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CODI-P-A vs AI

Comparison between Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company) and C3.ai Inc - Class A (AI, Company).

5-Year PerformanceCODI-P-A has outperformed AI, delivering a return of +3.2% compared to -29.0%

CODI-P-A vs AI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CODI-P-A
$1.53B
Winner
AI
$1.53B
Max Drawdown
Winner
CODI-P-A
58.18%
AI
95.63%
Sharpe Ratio
Winner
CODI-P-A
1.07
AI
-0.97
5Y Beta
Winner
CODI-P-A
0.14
AI
1.94
Industry
CODI-P-A
Other
AI
Software - Infrastructure
P/E Ratio
Winner
CODI-P-A
-21.31
AI
-3.40
PEG Ratio
CODI-P-A
N/A
AI
-0.08
5Y Dividends CAGR
CODI-P-A
4.56%
AI
N/A
Debt to Equity
CODI-P-A
464.24%
Winner
AI
0.00%
Free Cash Flow Yield
Winner
CODI-P-A
0.66%
AI
-8.29%
P/S Ratio
CODI-P-A
N/A
AI
6.27
P/B Ratio
CODI-P-A
N/A
AI
2.40

CODI-P-A vs AI - Historical Returns

Returns include dividend reinvestment.

1M
CODI-P-A
-3.11%
Winner
AI
+24.06%
3M
CODI-P-A
+9.24%
Winner
AI
+22.94%
6M
Winner
CODI-P-A
+27.68%
AI
-28.59%
1Y
Winner
CODI-P-A
+38.45%
AI
-55.23%
5Y(CAGR)
Winner
CODI-P-A
+3.21%
AI
-29.02%
10Y(CAGR)
CODI-P-A
+5.69%
AI
N/A
Max(CAGR)
Winner
CODI-P-A
+5.69%
AI
-32.18%

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

Returns include dividend reinvestment.

YearCODI-P-AAI
2026+31.41%-20.69%
2025-26.14%-61.12%
2024+5.73%+19.80%
2023-0.04%+159.35%
2022+4.84%-65.36%
2021+11.52%-73.96%
2020+6.25%+50.02%
2019+49.61%N/A
2018-21.03%N/A
2017+2.39%N/A

CODI-P-A vs AI Drawdown Comparison

The maximum drawdown for CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for AI was -95.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CODI-P-A drawdown is -8.65%. The current AI drawdown is -93.86%.

RankCODI-P-AAI
#1-53.81%
Jan 15, 2025 - May 21, 2025		-95.63%
Dec 22, 2020 - Mar 27, 2026
#2-47.55%
Jan 31, 2020 - Dec 22, 2020		-21.54%
Dec 10, 2020 - Dec 18, 2020
#3-33.82%
Oct 19, 2017 - Jun 7, 2019		N/A
#4-17.49%
Aug 3, 2022 - Dec 30, 2022		N/A
#5-14.90%
Jul 31, 2023 - Jan 26, 2024		N/A
#6-14.36%
Jan 17, 2023 - Jun 30, 2023		N/A
#7-9.10%
Aug 2, 2024 - Jan 15, 2025		N/A
#8-8.36%
Apr 29, 2022 - Aug 1, 2022		N/A
#9-8.20%
Feb 7, 2022 - Apr 14, 2022		N/A
#10-6.20%
Apr 14, 2022 - Apr 29, 2022		N/A
#11-5.34%
Jan 31, 2024 - Jul 30, 2024		N/A
#12-4.19%
Jul 3, 2019 - Sep 24, 2019		N/A
#13-3.98%
Jun 30, 2023 - Jul 25, 2023		N/A
#14-3.93%
Jan 22, 2021 - Mar 11, 2021		N/A
#15-3.86%
Jul 7, 2021 - Jan 13, 2022		N/A

Correlation

Correlation between CODI-P-A and AI is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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