CODI-P-A vs BMEZ

Comparison between Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company) and BlackRock Health Sciences Term Trust (BMEZ, Company).

5-Year PerformanceCODI-P-A has outperformed BMEZ, delivering a return of +3.4% compared to -3.4%

CODI-P-A vs BMEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CODI-P-A

$1.53B

BMEZ

$1.53B

Max Drawdown

CODI-P-A

58.18%

Winner

BMEZ

57.56%

Sharpe Ratio

Winner

CODI-P-A

1.08

BMEZ

0.34

5Y Beta

Winner

CODI-P-A

0.14

BMEZ

0.60

Industry

CODI-P-A

Other

BMEZ

Asset Management

P/E Ratio

Winner

CODI-P-A

-21.31

BMEZ

5.72

5Y Dividends CAGR

CODI-P-A

4.56%

Winner

BMEZ

5.14%

Debt to Equity

CODI-P-A

464.24%

BMEZ

N/A

Free Cash Flow Yield

CODI-P-A

0.66%

BMEZ

N/A

P/S Ratio

CODI-P-A

N/A

BMEZ

23.44

P/B Ratio

CODI-P-A

N/A

BMEZ

0.98

CODI-P-A vs BMEZ - Historical Returns

Returns include dividend reinvestment.

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

CODI-P-A

-2.73%

Winner

BMEZ

+2.37%

Winner

CODI-P-A

+12.60%

BMEZ

+0.46%

Winner

CODI-P-A

+31.83%

BMEZ

-3.36%

Winner

CODI-P-A

+37.95%

BMEZ

+7.35%

5Y(CAGR)

Winner

CODI-P-A

+3.41%

BMEZ

-3.43%

10Y(CAGR)

CODI-P-A

+5.73%

BMEZ

N/A

Max(CAGR)

Winner

CODI-P-A

+5.73%

BMEZ

+3.87%

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

Returns include dividend reinvestment.

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

CODI-P-A vs BMEZ 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 BMEZ was -46.18%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current CODI-P-A drawdown is -8.47%. The current BMEZ drawdown is -20.63%.

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