CODI-P-A vs ESBA

Comparison between Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company) and Empire State Realty OP LP (ESBA, Company).

5-Year PerformanceCODI-P-A has outperformed ESBA, delivering a return of +3.4% compared to -13.9%

CODI-P-A vs ESBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-A(COMPANY)	ESBA(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	58.18%	94.14%
Sharpe Ratio	1.08	-0.68
5Y Beta	0.14	0.64
Industry	Other	Reit - Office
P/E Ratio	-21.31	34.82
PEG Ratio	N/A	0.00
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	4.56%	-3.58%
5Y EPS CAGR	N/A	-11.16%
Debt to Equity	464.24%	N/A
Free Cash Flow Yield	0.66%	15.30%
P/S Ratio	N/A	2.02
P/B Ratio	N/A	0.86

Market Cap

CODI-P-A

$1.53B

Winner

ESBA

$1.53B

Max Drawdown

Winner

CODI-P-A

58.18%

ESBA

94.14%

Sharpe Ratio

Winner

CODI-P-A

1.08

ESBA

-0.68

5Y Beta

Winner

CODI-P-A

0.14

ESBA

0.64

Industry

CODI-P-A

Other

ESBA

Reit - Office

P/E Ratio

Winner

CODI-P-A

-21.31

ESBA

34.82

PEG Ratio

CODI-P-A

N/A

ESBA

0.00

Dividend Yield

CODI-P-A

N/A

ESBA

2.72%

5Y Dividends CAGR

Winner

CODI-P-A

4.56%

ESBA

-3.58%

5Y EPS CAGR

CODI-P-A

N/A

ESBA

-11.16%

Debt to Equity

CODI-P-A

464.24%

ESBA

N/A

Free Cash Flow Yield

CODI-P-A

0.66%

Winner

ESBA

15.30%

P/S Ratio

CODI-P-A

N/A

ESBA

2.02

P/B Ratio

CODI-P-A

N/A

ESBA

0.86

CODI-P-A vs ESBA - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-A	ESBA
1 month	-2.73%	-2.94%
3 months	+12.60%	-6.07%
6 months	+31.83%	-18.04%
1 year	+37.95%	-32.78%
5 years(CAGR)	+3.41%	-13.94%
10 years(CAGR)	+5.73%	-10.10%
Max(CAGR)	+5.73%	-5.26%

Winner

CODI-P-A

-2.73%

ESBA

-2.94%

Winner

CODI-P-A

+12.60%

ESBA

-6.07%

Winner

CODI-P-A

+31.83%

ESBA

-18.04%

Winner

CODI-P-A

+37.95%

ESBA

-32.78%

5Y(CAGR)

Winner

CODI-P-A

+3.41%

ESBA

-13.94%

10Y(CAGR)

Winner

CODI-P-A

+5.73%

ESBA

-10.10%

Max(CAGR)

Winner

CODI-P-A

+5.73%

ESBA

-5.26%

CODI-P-A vs ESBA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-A	ESBA
2026	+31.67%	-14.93%
2025	-26.14%	-35.13%
2024	+5.73%	+9.27%
2023	-0.04%	+46.25%
2022	+4.84%	-28.32%
2021	+11.52%	-0.10%
2020	+6.25%	-30.84%
2019	+49.61%	+3.70%
2018	-21.03%	-27.99%
2017	+2.39%	+4.54%
2016	N/A	+16.18%
2015	N/A	+3.28%
2014	N/A	+28.80%
2013	N/A	+4.85%

CODI-P-A vs ESBA 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 ESBA was -92.45%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CODI-P-A drawdown is -8.47%. The current ESBA drawdown is -91.73%.

Rank	CODI-P-A	ESBA
#1	-53.81% Jan 15, 2025 - May 21, 2025	-92.45% Oct 9, 2013 - Mar 27, 2026
#2	-47.55% Jan 31, 2020 - Dec 22, 2020	N/A
#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 ESBA is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2013 - 2026)

CODI-P-A vs ESBA dividend yield comparison.

Year	CODI-P-A	ESBA
2026	4.49%	0.66%
2025	11.32%	2.22%
2024	7.71%	1.38%
2023	7.83%	1.49%
2022	7.17%	2.14%
2021	6.98%	1.18%
2020	7.20%	2.30%
2019	7.14%	3.02%
2018	10.16%	2.97%
2017	2.49%	2.03%
2016	0.00%	2.00%
2015	0.00%	1.88%
2014	0.00%	1.94%
2013	0.00%	0.56%