CODI-P-A vs QFIN

Comparison between Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company) and 360 DigiTech Inc (QFIN, Company).

5-Year PerformanceCODI-P-A has outperformed QFIN, delivering a return of +2.8% compared to -1.7%

CODI-P-A vs QFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-A(COMPANY)	QFIN(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	58.18%	78.00%
Sharpe Ratio	0.73	-1.44
5Y Beta	0.15	0.91
Industry	Other	Credit Services
P/E Ratio	-21.31	1.79
Forward P/E	N/A	3.27
PEG Ratio	N/A	0.11
Dividend Yield	N/A	12.00%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	14.78%
Debt to Equity	464.24%	0.00%
Free Cash Flow Yield	0.66%	N/A
P/S Ratio	N/A	0.08
P/B Ratio	N/A	0.44

Market Cap

Winner

CODI-P-A

$1.53B

QFIN

$1.53B

Max Drawdown

Winner

CODI-P-A

58.18%

QFIN

78.00%

Sharpe Ratio

Winner

CODI-P-A

0.73

QFIN

-1.44

5Y Beta

Winner

CODI-P-A

0.15

QFIN

0.91

Industry

CODI-P-A

Other

QFIN

Credit Services

P/E Ratio

Winner

CODI-P-A

-21.31

QFIN

1.79

Forward P/E

CODI-P-A

N/A

QFIN

3.27

PEG Ratio

CODI-P-A

N/A

QFIN

0.11

Dividend Yield

CODI-P-A

N/A

QFIN

12.00%

5Y Dividends CAGR

CODI-P-A

4.56%

QFIN

N/A

5Y EPS CAGR

CODI-P-A

N/A

QFIN

14.78%

Debt to Equity

CODI-P-A

464.24%

Winner

QFIN

0.00%

Free Cash Flow Yield

CODI-P-A

0.66%

QFIN

N/A

P/S Ratio

CODI-P-A

N/A

QFIN

0.08

P/B Ratio

CODI-P-A

N/A

QFIN

0.44

CODI-P-A vs QFIN - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-A	QFIN
1 month	-1.76%	-2.42%
3 months	-4.68%	-10.59%
6 months	+9.02%	-14.96%
1 year	+26.64%	-61.04%
5 years(CAGR)	+2.80%	-1.66%
10 years(CAGR)	+5.53%	N/A
Max(CAGR)	+5.53%	+0.54%

Winner

CODI-P-A

-1.76%

QFIN

-2.42%

Winner

CODI-P-A

-4.68%

QFIN

-10.59%

Winner

CODI-P-A

+9.02%

QFIN

-14.96%

Winner

CODI-P-A

+26.64%

QFIN

-61.04%

5Y(CAGR)

Winner

CODI-P-A

+2.80%

QFIN

-1.66%

10Y(CAGR)

CODI-P-A

+5.53%

QFIN

N/A

Max(CAGR)

Winner

CODI-P-A

+5.53%

QFIN

+0.54%

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

Returns include dividend reinvestment.

Year	CODI-P-A	QFIN
2026	+30.79%	-30.58%
2025	-26.14%	-47.93%
2024	+5.73%	+174.88%
2023	-0.04%	-18.54%
2022	+4.84%	-4.77%
2021	+11.52%	+93.49%
2020	+6.25%	+15.59%
2019	+49.61%	-33.90%
2018	-21.03%	-6.02%
2017	+2.39%	N/A

CODI-P-A vs QFIN 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 QFIN was -76.71%, occurring on Oct 25, 2022. Recovery took 867 trading sessions.

The current CODI-P-A drawdown is -9.08%. The current QFIN drawdown is -71.27%.

Rank	CODI-P-A	QFIN
#1	-53.81% Jan 15, 2025 - May 21, 2025	-76.71% Jun 17, 2021 - Nov 26, 2024
#2	-47.55% Jan 31, 2020 - Dec 22, 2020	-73.20% Mar 27, 2025 - May 22, 2026
#3	-33.82% Oct 19, 2017 - Jun 7, 2019	-72.99% Apr 18, 2019 - Feb 10, 2021
#4	-17.49% Aug 3, 2022 - Dec 30, 2022	-39.09% Dec 14, 2018 - Feb 25, 2019
#5	-14.90% Jul 31, 2023 - Jan 26, 2024	-34.99% Mar 18, 2021 - Jun 1, 2021
#6	-14.36% Jan 17, 2023 - Jun 30, 2023	-32.25% Feb 16, 2021 - Mar 11, 2021
#7	-9.10% Aug 2, 2024 - Jan 15, 2025	-26.69% Mar 5, 2019 - Apr 16, 2019
#8	-8.36% Apr 29, 2022 - Aug 1, 2022	-15.17% Feb 18, 2025 - Mar 17, 2025
#9	-8.20% Feb 7, 2022 - Apr 14, 2022	-9.30% Dec 17, 2024 - Jan 24, 2025
#10	-6.20% Apr 14, 2022 - Apr 29, 2022	-8.77% Apr 16, 2019 - Apr 18, 2019
#11	-5.34% Jan 31, 2024 - Jul 30, 2024	-7.72% Jun 2, 2021 - Jun 4, 2021
#12	-4.19% Jul 3, 2019 - Sep 24, 2019	-7.43% Mar 12, 2021 - Mar 16, 2021
#13	-3.98% Jun 30, 2023 - Jul 25, 2023	-7.20% Mar 19, 2025 - Mar 27, 2025
#14	-3.93% Jan 22, 2021 - Mar 11, 2021	-5.62% Nov 29, 2024 - Dec 9, 2024
#15	-3.86% Jul 7, 2021 - Jan 13, 2022	-5.43% Jan 30, 2025 - Feb 6, 2025

Correlation

Correlation between CODI-P-A and QFIN is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101