CODI-P-A vs EOSE

Comparison between Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company) and Eos Energy Enterprises Inc - Class A (EOSE, Company).

5-Year PerformanceCODI-P-A has outperformed EOSE, delivering a return of +2.6% compared to -23.9%

CODI-P-A vs EOSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-A(COMPANY)	EOSE(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	58.18%	97.88%
Sharpe Ratio	0.82	0.43
5Y Beta	0.15	2.10
Industry	Other	Electrical Equipment & Parts
P/E Ratio	-21.31	-2.25
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	464.24%	-71.34%
Free Cash Flow Yield	0.66%	-25.24%

Market Cap

Winner

CODI-P-A

$1.53B

EOSE

$1.53B

Max Drawdown

Winner

CODI-P-A

58.18%

EOSE

97.88%

Sharpe Ratio

Winner

CODI-P-A

0.82

EOSE

0.43

5Y Beta

Winner

CODI-P-A

0.15

EOSE

2.10

Industry

CODI-P-A

Other

EOSE

Electrical Equipment & Parts

P/E Ratio

Winner

CODI-P-A

-21.31

EOSE

-2.25

5Y Dividends CAGR

CODI-P-A

4.56%

EOSE

N/A

Debt to Equity

CODI-P-A

464.24%

Winner

EOSE

-71.34%

Free Cash Flow Yield

Winner

CODI-P-A

0.66%

EOSE

-25.24%

CODI-P-A vs EOSE - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-A	EOSE
1 month	-0.44%	-26.84%
3 months	+7.96%	-23.03%
6 months	+22.99%	-70.03%
1 year	+27.15%	-1.72%
5 years(CAGR)	+2.62%	-23.90%
10 years(CAGR)	+5.74%	N/A
Max(CAGR)	+5.74%	-11.58%

Winner

CODI-P-A

-0.44%

EOSE

-26.84%

Winner

CODI-P-A

+7.96%

EOSE

-23.03%

Winner

CODI-P-A

+22.99%

EOSE

-70.03%

Winner

CODI-P-A

+27.15%

EOSE

-1.72%

5Y(CAGR)

Winner

CODI-P-A

+2.62%

EOSE

-23.90%

10Y(CAGR)

CODI-P-A

+5.74%

EOSE

N/A

Max(CAGR)

Winner

CODI-P-A

+5.74%

EOSE

-11.58%

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

Returns include dividend reinvestment.

Year	CODI-P-A	EOSE
2026	+32.55%	-64.69%
2025	-26.14%	+107.23%
2024	+5.73%	+362.86%
2023	-0.04%	-19.85%
2022	+4.84%	-80.53%
2021	+11.52%	-68.54%
2020	+6.25%	+114.85%
2019	+49.61%	N/A
2018	-21.03%	N/A
2017	+2.39%	N/A

CODI-P-A vs EOSE 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 EOSE was -97.88%, occurring on May 8, 2024. This drawdown has not yet recovered.

The current CODI-P-A drawdown is -7.86%. The current EOSE drawdown is -84.95%.

Rank	CODI-P-A	EOSE
#1	-53.81% Jan 15, 2025 - May 21, 2025	-97.88% Jan 12, 2021 - May 8, 2024
#2	-47.55% Jan 31, 2020 - Dec 22, 2020	-16.86% Dec 23, 2020 - Dec 29, 2020
#3	-33.82% Oct 19, 2017 - Jun 7, 2019	-12.72% Jun 24, 2020 - Nov 18, 2020
#4	-17.49% Aug 3, 2022 - Dec 30, 2022	-12.22% Dec 29, 2020 - Jan 4, 2021
#5	-14.90% Jul 31, 2023 - Jan 26, 2024	-10.87% Nov 23, 2020 - Dec 22, 2020
#6	-14.36% Jan 17, 2023 - Jun 30, 2023	-3.39% Jan 4, 2021 - Jan 7, 2021
#7	-9.10% Aug 2, 2024 - Jan 15, 2025	-0.61% Jun 16, 2020 - Jun 24, 2020
#8	-8.36% Apr 29, 2022 - Aug 1, 2022	-0.21% Jun 8, 2020 - Jun 11, 2020
#9	-8.20% Feb 7, 2022 - Apr 14, 2022	-0.10% Jun 11, 2020 - Jun 16, 2020
#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 EOSE is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101