CODI-P-A vs PRG

Comparison between Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company) and PROG Holdings Inc (PRG, Company).

5-Year PerformanceCODI-P-A has outperformed PRG, delivering a return of +3.6% compared to -3.3%

CODI-P-A vs PRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-A(COMPANY)	PRG(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	58.18%	80.97%
Sharpe Ratio	1.06	0.82
5Y Beta	0.15	0.99
Industry	Other	Rental & Leasing Services
P/E Ratio	-21.31	10.83
Forward P/E	N/A	8.73
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	4.56%	44.59%
Debt to Equity	464.24%	120.89%
Free Cash Flow Yield	0.66%	18.62%

Market Cap

CODI-P-A

$1.53B

Winner

PRG

$1.53B

Max Drawdown

Winner

CODI-P-A

58.18%

PRG

80.97%

Sharpe Ratio

Winner

CODI-P-A

1.06

PRG

0.82

5Y Beta

Winner

CODI-P-A

0.15

PRG

0.99

Industry

CODI-P-A

Other

PRG

Rental & Leasing Services

P/E Ratio

Winner

CODI-P-A

-21.31

PRG

10.83

Forward P/E

CODI-P-A

N/A

PRG

8.73

Dividend Yield

CODI-P-A

N/A

PRG

1.35%

5Y Dividends CAGR

CODI-P-A

4.56%

Winner

PRG

44.59%

Debt to Equity

CODI-P-A

464.24%

Winner

PRG

120.89%

Free Cash Flow Yield

CODI-P-A

0.66%

Winner

PRG

18.62%

CODI-P-A vs PRG - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-A	PRG
1 month	-1.24%	+14.35%
3 months	+13.82%	+37.68%
6 months	+34.01%	+26.57%
1 year	+40.07%	+40.09%
5 years(CAGR)	+3.58%	-3.32%
10 years(CAGR)	+6.00%	+7.73%
Max(CAGR)	+6.00%	+9.40%

CODI-P-A

-1.24%

Winner

PRG

+14.35%

CODI-P-A

+13.82%

Winner

PRG

+37.68%

Winner

CODI-P-A

+34.01%

PRG

+26.57%

CODI-P-A

+40.07%

Winner

PRG

+40.09%

5Y(CAGR)

Winner

CODI-P-A

+3.58%

PRG

-3.32%

10Y(CAGR)

CODI-P-A

+6.00%

Winner

PRG

+7.73%

Max(CAGR)

CODI-P-A

+6.00%

Winner

PRG

+9.40%

CODI-P-A vs PRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-A	PRG
2026	+35.10%	+32.05%
2025	-26.14%	-29.00%
2024	+5.73%	+36.86%
2023	-0.04%	+84.32%
2022	+4.84%	-63.15%
2021	+11.52%	-13.02%
2020	+6.25%	+10.63%
2019	+49.61%	+31.68%
2018	-21.03%	+6.83%
2017	+2.39%	+25.32%
2016	N/A	+41.60%
2015	N/A	-26.65%
2014	N/A	+4.11%
2013	N/A	+2.70%
2012	N/A	+6.43%
2011	N/A	+29.10%
2010	N/A	+38.99%
2009	N/A	+5.72%
2008	N/A	+30.92%
2007	N/A	-32.13%
2006	N/A	+34.23%
2005	N/A	-11.62%
2004	N/A	+81.08%
2003	N/A	+21.35%
2002	N/A	+69.91%
2001	N/A	+0.71%
2000	N/A	-23.52%
1999	N/A	+18.34%

CODI-P-A vs PRG 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 PRG was -80.87%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current CODI-P-A drawdown is -6.09%. The current PRG drawdown is -39.36%.

Rank	CODI-P-A	PRG
#1	-53.81% Jan 15, 2025 - May 21, 2025	-80.87% Oct 29, 2019 - Oct 21, 2022
#2	-47.55% Jan 31, 2020 - Dec 22, 2020	-49.70% Oct 12, 2015 - Jul 25, 2017
#3	-33.82% Oct 19, 2017 - Jun 7, 2019	-48.01% Feb 7, 2007 - Apr 28, 2009
#4	-17.49% Aug 3, 2022 - Dec 30, 2022	-47.22% Dec 10, 1999 - Mar 28, 2002
#5	-14.90% Jul 31, 2023 - Jan 26, 2024	-35.97% Apr 30, 2009 - Nov 8, 2010
#6	-14.36% Jan 17, 2023 - Jun 30, 2023	-35.13% Jul 1, 2014 - May 18, 2015
#7	-9.10% Aug 2, 2024 - Jan 15, 2025	-31.52% May 3, 2002 - Aug 11, 2003
#8	-8.36% Apr 29, 2022 - Aug 1, 2022	-30.53% Dec 22, 2004 - Jun 30, 2005
#9	-8.20% Feb 7, 2022 - Apr 14, 2022	-28.62% Sep 21, 2018 - Apr 25, 2019
#10	-6.20% Apr 14, 2022 - Apr 29, 2022	-27.51% Jul 28, 2017 - Mar 6, 2018
#11	-5.34% Jan 31, 2024 - Jul 30, 2024	-23.88% Jul 5, 2005 - Feb 23, 2006
#12	-4.19% Jul 3, 2019 - Sep 24, 2019	-22.46% Jul 8, 2011 - Jul 18, 2012
#13	-3.98% Jun 30, 2023 - Jul 25, 2023	-21.32% Jun 2, 2006 - Dec 14, 2006
#14	-3.93% Jan 22, 2021 - Mar 11, 2021	-19.50% Mar 12, 2018 - Jul 26, 2018
#15	-3.86% Jul 7, 2021 - Jan 13, 2022	-16.53% Nov 1, 2012 - Mar 13, 2014

Correlation

Correlation between CODI-P-A and PRG is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (1999 - 2026)

CODI-P-A vs PRG dividend yield comparison.

Year	CODI-P-A	PRG
2026	4.38%	0.73%
2025	11.32%	1.76%
2024	7.71%	1.14%
2023	7.83%	0.00%
2022	7.17%	0.00%
2021	6.98%	0.00%
2020	7.20%	0.26%
2019	7.14%	0.25%
2018	10.16%	0.30%
2017	2.49%	0.28%
2016	0.00%	0.32%
2015	0.00%	0.42%
2014	0.00%	0.28%
2013	0.00%	0.24%
2012	0.00%	0.22%
2011	0.00%	0.20%
2010	0.00%	0.24%
2009	0.00%	0.31%
2008	0.00%	0.31%
2007	0.00%	0.35%
2006	0.00%	0.22%
2005	0.00%	0.28%
2004	0.00%	0.18%
2003	0.00%	0.18%
2002	0.00%	0.17%
2001	0.00%	0.29%
2000	0.00%	0.30%
1999	0.00%	0.11%