CODI-P-A vs ROCK

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

5-Year PerformanceCODI-P-A has outperformed ROCK, delivering a return of +2.5% compared to -9.4%

CODI-P-A vs ROCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-A(COMPANY)	ROCK(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	58.18%	88.70%
Sharpe Ratio	0.72	-0.51
5Y Beta	0.14	1.23
Industry	Other	Building Products & Equipment
P/E Ratio	-21.31	-11.50
Forward P/E	N/A	11.42
5Y Dividends CAGR	4.56%	6.89%
Debt to Equity	464.24%	138.63%
Free Cash Flow Yield	0.66%	4.64%

Market Cap

Winner

CODI-P-A

$1.53B

ROCK

$1.53B

Max Drawdown

Winner

CODI-P-A

58.18%

ROCK

88.70%

Sharpe Ratio

Winner

CODI-P-A

0.72

ROCK

-0.51

5Y Beta

Winner

CODI-P-A

0.14

ROCK

1.23

Industry

CODI-P-A

Other

ROCK

Building Products & Equipment

P/E Ratio

Winner

CODI-P-A

-21.31

ROCK

-11.50

Forward P/E

CODI-P-A

N/A

ROCK

11.42

5Y Dividends CAGR

CODI-P-A

4.56%

Winner

ROCK

6.89%

Debt to Equity

CODI-P-A

464.24%

Winner

ROCK

138.63%

Free Cash Flow Yield

CODI-P-A

0.66%

Winner

ROCK

4.64%

CODI-P-A vs ROCK - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-A	ROCK
1 month	-3.23%	+12.87%
3 months	-3.18%	+11.28%
6 months	+15.55%	-14.29%
1 year	+24.87%	-32.37%
5 years(CAGR)	+2.54%	-9.39%
10 years(CAGR)	+5.64%	+2.28%
Max(CAGR)	+5.64%	+4.16%

CODI-P-A

-3.23%

Winner

ROCK

+12.87%

CODI-P-A

-3.18%

Winner

ROCK

+11.28%

Winner

CODI-P-A

+15.55%

ROCK

-14.29%

Winner

CODI-P-A

+24.87%

ROCK

-32.37%

5Y(CAGR)

Winner

CODI-P-A

+2.54%

ROCK

-9.39%

10Y(CAGR)

Winner

CODI-P-A

+5.64%

ROCK

+2.28%

Max(CAGR)

Winner

CODI-P-A

+5.64%

ROCK

+4.16%

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

Returns include dividend reinvestment.

Year	CODI-P-A	ROCK
2026	+31.62%	-11.49%
2025	-26.14%	-15.37%
2024	+5.73%	-25.51%
2023	-0.04%	+71.73%
2022	+4.84%	-31.13%
2021	+11.52%	-11.76%
2020	+6.25%	+41.75%
2019	+49.61%	+41.37%
2018	-21.03%	+5.61%
2017	+2.39%	-23.61%
2016	N/A	+72.97%
2015	N/A	+59.50%
2014	N/A	-11.73%
2013	N/A	+12.67%
2012	N/A	+11.07%
2011	N/A	+0.07%
2010	N/A	-19.23%
2009	N/A	+29.79%
2008	N/A	-18.67%
2007	N/A	-30.45%
2006	N/A	-0.58%
2005	N/A	+1.59%
2004	N/A	+41.21%
2003	N/A	+28.82%
2002	N/A	+4.92%
2001	N/A	+9.52%
2000	N/A	-23.09%
1999	N/A	-4.24%

CODI-P-A vs ROCK 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 ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The current CODI-P-A drawdown is -8.51%. The current ROCK drawdown is -56.05%.

Rank	CODI-P-A	ROCK
#1	-53.81% Jan 15, 2025 - May 21, 2025	-88.34% Apr 19, 2006 - Jun 15, 2016
#2	-47.55% Jan 31, 2020 - Dec 22, 2020	-66.51% Jan 19, 2021 - May 19, 2026
#3	-33.82% Oct 19, 2017 - Jun 7, 2019	-55.06% Nov 18, 1999 - Nov 3, 2003
#4	-17.49% Aug 3, 2022 - Dec 30, 2022	-44.02% Jan 23, 2020 - Aug 5, 2020
#5	-14.90% Jul 31, 2023 - Jan 26, 2024	-43.89% Nov 25, 2016 - Sep 20, 2018
#6	-14.36% Jan 17, 2023 - Jun 30, 2023	-32.08% Sep 20, 2018 - Oct 25, 2019
#7	-9.10% Aug 2, 2024 - Jan 15, 2025	-30.90% Oct 6, 2004 - Jan 27, 2006
#8	-8.36% Apr 29, 2022 - Aug 1, 2022	-21.41% Oct 8, 2020 - Jan 4, 2021
#9	-8.20% Feb 7, 2022 - Apr 14, 2022	-20.71% Dec 12, 2003 - May 21, 2004
#10	-6.20% Apr 14, 2022 - Apr 29, 2022	-15.02% Jun 29, 2004 - Sep 28, 2004
#11	-5.34% Jan 31, 2024 - Jul 30, 2024	-11.79% Aug 30, 2016 - Nov 8, 2016
#12	-4.19% Jul 3, 2019 - Sep 24, 2019	-11.57% Aug 14, 2020 - Oct 6, 2020
#13	-3.98% Jun 30, 2023 - Jul 25, 2023	-9.26% Feb 1, 2006 - Mar 17, 2006
#14	-3.93% Jan 22, 2021 - Mar 11, 2021	-8.90% Nov 1, 2019 - Jan 22, 2020
#15	-3.86% Jul 7, 2021 - Jan 13, 2022	-8.72% Nov 3, 2003 - Dec 1, 2003

Correlation

Correlation between CODI-P-A and ROCK is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (1999 - 2026)

CODI-P-A vs ROCK dividend yield comparison.

Year	CODI-P-A	ROCK
2026	6.90%	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%
2008	0.00%	1.68%
2007	0.00%	1.62%
2006	0.00%	0.64%
2005	0.00%	0.87%
2004	0.00%	0.62%
2003	0.00%	0.70%
2002	0.00%	1.60%
2001	0.00%	0.77%
2000	0.00%	0.66%
1999	0.00%	0.11%