CODI-P-A vs KMTS

Comparison between Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company) and Kestra Medical Technologies Ltd (KMTS, Company).

CODI-P-A vs KMTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-A(COMPANY)	KMTS(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	58.18%	43.74%
Sharpe Ratio	0.80	1.14
5Y Beta	0.15	1.21
Industry	Other	Medical Instruments & Supplies
P/E Ratio	-21.31	-9.59
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	464.24%	14.67%
Free Cash Flow Yield	0.66%	-7.22%
P/S Ratio	N/A	18.32
P/B Ratio	N/A	5.34

Market Cap

CODI-P-A

$1.53B

Winner

KMTS

$1.53B

Max Drawdown

CODI-P-A

58.18%

Winner

KMTS

43.74%

Sharpe Ratio

CODI-P-A

0.80

Winner

KMTS

1.14

5Y Beta

Winner

CODI-P-A

0.15

KMTS

1.21

Industry

CODI-P-A

Other

KMTS

Medical Instruments & Supplies

P/E Ratio

Winner

CODI-P-A

-21.31

KMTS

-9.59

5Y Dividends CAGR

CODI-P-A

4.56%

KMTS

N/A

Debt to Equity

CODI-P-A

464.24%

Winner

KMTS

14.67%

Free Cash Flow Yield

Winner

CODI-P-A

0.66%

KMTS

-7.22%

P/S Ratio

CODI-P-A

N/A

KMTS

18.32

P/B Ratio

CODI-P-A

N/A

KMTS

5.34

CODI-P-A vs KMTS - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-A	KMTS
1 month	+0.50%	+41.08%
3 months	+9.18%	+42.89%
6 months	+24.82%	+4.66%
1 year	+28.26%	+88.81%
5 years(CAGR)	+2.24%	N/A
10 years(CAGR)	+5.69%	N/A
Max(CAGR)	+5.69%	+19.95%

CODI-P-A

+0.50%

Winner

KMTS

+41.08%

CODI-P-A

+9.18%

Winner

KMTS

+42.89%

Winner

CODI-P-A

+24.82%

KMTS

+4.66%

CODI-P-A

+28.26%

Winner

KMTS

+88.81%

5Y(CAGR)

CODI-P-A

+2.24%

KMTS

N/A

10Y(CAGR)

CODI-P-A

+5.69%

KMTS

N/A

Max(CAGR)

CODI-P-A

+5.69%

Winner

KMTS

+19.95%

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

Returns include dividend reinvestment.

Year	CODI-P-A	KMTS
2026	+31.96%	+14.19%
2025	-26.14%	+21.43%
2024	+5.73%	N/A
2023	-0.04%	N/A
2022	+4.84%	N/A
2021	+11.52%	N/A
2020	+6.25%	N/A
2019	+49.61%	N/A
2018	-21.03%	N/A
2017	+2.39%	N/A

CODI-P-A vs KMTS 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 KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.

The current CODI-P-A drawdown is -8.27%. The current KMTS drawdown is -0.57%.

Rank	CODI-P-A	KMTS
#1	-53.81% Jan 15, 2025 - May 21, 2025	-43.74% Apr 2, 2025 - Sep 23, 2025
#2	-47.55% Jan 31, 2020 - Dec 22, 2020	-36.20% Dec 22, 2025 - Apr 10, 2026
#3	-33.82% Oct 19, 2017 - Jun 7, 2019	-17.72% Oct 30, 2025 - Dec 22, 2025
#4	-17.49% Aug 3, 2022 - Dec 30, 2022	-14.53% Sep 23, 2025 - Oct 20, 2025
#5	-14.90% Jul 31, 2023 - Jan 26, 2024	-7.18% Mar 17, 2025 - Mar 21, 2025
#6	-14.36% Jan 17, 2023 - Jun 30, 2023	-7.06% Mar 25, 2025 - Apr 2, 2025
#7	-9.10% Aug 2, 2024 - Jan 15, 2025	-6.55% Mar 6, 2025 - Mar 17, 2025
#8	-8.36% Apr 29, 2022 - Aug 1, 2022	-4.32% Oct 20, 2025 - Oct 27, 2025
#9	-8.20% Feb 7, 2022 - Apr 14, 2022	-1.76% Mar 21, 2025 - Mar 25, 2025
#10	-6.20% Apr 14, 2022 - Apr 29, 2022	-0.11% Oct 28, 2025 - Oct 30, 2025
#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