CODI-P-A vs LINC

Comparison between Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company) and Lincoln Educational Services Corp (LINC, Company).

5-Year PerformanceLINC has outperformed CODI-P-A, delivering a return of +44.7% compared to +3.4%

CODI-P-A vs LINC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-A(COMPANY)	LINC(COMPANY)
Market Cap	$1.53B	$1.52B
Max Drawdown	58.18%	99.30%
Sharpe Ratio	1.08	1.74
5Y Beta	0.14	0.97
Industry	Other	Education & Training Services
P/E Ratio	-21.31	67.91
Forward P/E	N/A	62.11
PEG Ratio	N/A	0.80
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-19.05%
Debt to Equity	464.24%	2.51%
Free Cash Flow Yield	0.66%	-0.60%
P/S Ratio	N/A	2.80
P/B Ratio	N/A	7.81

Market Cap

Winner

CODI-P-A

$1.53B

LINC

$1.52B

Max Drawdown

Winner

CODI-P-A

58.18%

LINC

99.30%

Sharpe Ratio

CODI-P-A

1.08

Winner

LINC

1.74

5Y Beta

Winner

CODI-P-A

0.14

LINC

0.97

Industry

CODI-P-A

Other

LINC

Education & Training Services

P/E Ratio

Winner

CODI-P-A

-21.31

LINC

67.91

Forward P/E

CODI-P-A

N/A

LINC

62.11

PEG Ratio

CODI-P-A

N/A

LINC

0.80

5Y Dividends CAGR

CODI-P-A

4.56%

LINC

N/A

5Y EPS CAGR

CODI-P-A

N/A

LINC

-19.05%

Debt to Equity

CODI-P-A

464.24%

Winner

LINC

2.51%

Free Cash Flow Yield

Winner

CODI-P-A

0.66%

LINC

-0.60%

P/S Ratio

CODI-P-A

N/A

LINC

2.80

P/B Ratio

CODI-P-A

N/A

LINC

7.81

CODI-P-A vs LINC - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-A	LINC
1 month	-2.73%	+6.43%
3 months	+12.60%	+33.53%
6 months	+31.83%	+115.39%
1 year	+37.95%	+112.63%
5 years(CAGR)	+3.41%	+44.70%
10 years(CAGR)	+5.73%	+40.01%
Max(CAGR)	+5.73%	+5.41%

CODI-P-A

-2.73%

Winner

LINC

+6.43%

CODI-P-A

+12.60%

Winner

LINC

+33.53%

CODI-P-A

+31.83%

Winner

LINC

+115.39%

CODI-P-A

+37.95%

Winner

LINC

+112.63%

5Y(CAGR)

CODI-P-A

+3.41%

Winner

LINC

+44.70%

10Y(CAGR)

CODI-P-A

+5.73%

Winner

LINC

+40.01%

Max(CAGR)

Winner

CODI-P-A

+5.73%

LINC

+5.41%

CODI-P-A vs LINC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-A	LINC
2026	+31.67%	+105.88%
2025	-26.14%	+58.15%
2024	+5.73%	+60.77%
2023	-0.04%	+68.46%
2022	+4.84%	-22.18%
2021	+11.52%	+17.27%
2020	+6.25%	+140.74%
2019	+49.61%	-5.26%
2018	-21.03%	+62.44%
2017	+2.39%	+3.59%
2016	N/A	-14.29%
2015	N/A	-25.75%
2014	N/A	-39.92%
2013	N/A	-10.57%
2012	N/A	-25.10%
2011	N/A	-46.28%
2010	N/A	-28.20%
2009	N/A	+59.26%
2008	N/A	-8.93%
2007	N/A	+10.76%
2006	N/A	-8.23%
2005	N/A	-29.30%

CODI-P-A vs LINC 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 LINC was -99.11%, occurring on Sep 28, 2015. Recovery took 3818 trading sessions.

The current CODI-P-A drawdown is -8.47%. The current LINC drawdown is -7.75%.

Rank	CODI-P-A	LINC
#1	-53.81% Jan 15, 2025 - May 21, 2025	-99.11% Mar 23, 2010 - May 27, 2025
#2	-47.55% Jan 31, 2020 - Dec 22, 2020	-47.96% Jul 14, 2005 - Jun 29, 2009
#3	-33.82% Oct 19, 2017 - Jun 7, 2019	-27.35% Aug 6, 2025 - Dec 24, 2025
#4	-17.49% Aug 3, 2022 - Dec 30, 2022	-22.01% Oct 22, 2009 - Mar 4, 2010
#5	-14.90% Jul 31, 2023 - Jan 26, 2024	-15.23% Aug 11, 2009 - Oct 9, 2009
#6	-14.36% Jan 17, 2023 - Jun 30, 2023	-13.22% Jul 1, 2009 - Aug 5, 2009
#7	-9.10% Aug 2, 2024 - Jan 15, 2025	-11.09% May 30, 2025 - Aug 6, 2025
#8	-8.36% Apr 29, 2022 - Aug 1, 2022	-10.96% May 13, 2026 - May 29, 2026
#9	-8.20% Feb 7, 2022 - Apr 14, 2022	-8.28% Apr 6, 2026 - May 5, 2026
#10	-6.20% Apr 14, 2022 - Apr 29, 2022	-7.44% Jan 22, 2026 - Feb 13, 2026
#11	-5.34% Jan 31, 2024 - Jul 30, 2024	-6.20% Dec 29, 2025 - Jan 6, 2026
#12	-4.19% Jul 3, 2019 - Sep 24, 2019	-5.29% Mar 17, 2026 - Mar 23, 2026
#13	-3.98% Jun 30, 2023 - Jul 25, 2023	-4.79% Jan 15, 2026 - Jan 21, 2026
#14	-3.93% Jan 22, 2021 - Mar 11, 2021	-3.74% Oct 9, 2009 - Oct 14, 2009
#15	-3.86% Jul 7, 2021 - Jan 13, 2022	-3.60% Feb 19, 2026 - Feb 23, 2026

Correlation

Correlation between CODI-P-A and LINC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2010 - 2026)

CODI-P-A vs LINC dividend yield comparison.

Year	CODI-P-A	LINC
2026	4.49%	0.00%
2025	11.32%	0.00%
2024	7.71%	0.00%
2023	7.83%	0.00%
2022	7.17%	0.00%
2021	6.98%	0.00%
2020	7.20%	0.00%
2019	7.14%	0.00%
2018	10.16%	0.00%
2017	2.49%	0.00%
2014	0.00%	6.43%
2013	0.00%	5.62%
2012	0.00%	5.01%
2011	0.00%	10.38%
2010	0.00%	1.61%