CODI-P-A vs SEPN
Comparison between Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company) and Septerna Inc (SEPN, Company).
CODI-P-A vs SEPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CODI-P-A
$1.53B
SEPN
$1.53B
Max Drawdown
Winner
CODI-P-A
58.18%
SEPN
81.47%
Sharpe Ratio
CODI-P-A
0.71
Winner
SEPN
1.78
5Y Beta
Winner
CODI-P-A
0.14
SEPN
1.24
Industry
CODI-P-A
Other
SEPN
Biotechnology
P/E Ratio
CODI-P-A
-21.31
Winner
SEPN
-42.26
Forward P/E
CODI-P-A
N/A
SEPN
107.53
5Y Dividends CAGR
CODI-P-A
4.56%
SEPN
N/A
Debt to Equity
CODI-P-A
464.24%
Winner
SEPN
0.00%
Free Cash Flow Yield
CODI-P-A
0.66%
Winner
SEPN
6.99%
P/S Ratio
CODI-P-A
N/A
SEPN
21.25
P/B Ratio
CODI-P-A
N/A
SEPN
4.11
CODI-P-A vs SEPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CODI-P-A
-0.69%
SEPN
-3.36%
3M
CODI-P-A
+5.25%
Winner
SEPN
+30.54%
6M
CODI-P-A
+23.40%
Winner
SEPN
+27.82%
1Y
CODI-P-A
+25.45%
Winner
SEPN
+173.60%
5Y(CAGR)
CODI-P-A
+2.96%
SEPN
N/A
10Y(CAGR)
CODI-P-A
+5.88%
SEPN
N/A
Max(CAGR)
CODI-P-A
+5.88%
Winner
SEPN
+29.86%
CODI-P-A vs SEPN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CODI-P-A | SEPN |
|---|---|---|
| 2026 | +34.36% | +20.37% |
| 2025 | -26.14% | +30.59% |
| 2024 | +5.73% | +7.01% |
| 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 SEPN 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 SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.
The current CODI-P-A drawdown is -6.61%. The current SEPN drawdown is -10.99%.
| Rank | CODI-P-A | SEPN |
|---|---|---|
| #1 | -53.81% Jan 15, 2025 - May 21, 2025 | -81.47% Dec 23, 2024 - Nov 24, 2025 |
| #2 | -47.55% Jan 31, 2020 - Dec 22, 2020 | -25.18% Feb 24, 2026 - May 28, 2026 |
| #3 | -33.82% Oct 19, 2017 - Jun 7, 2019 | -21.10% Dec 19, 2025 - Feb 17, 2026 |
| #4 | -17.49% Aug 3, 2022 - Dec 30, 2022 | -16.77% Dec 4, 2024 - Dec 23, 2024 |
| #5 | -14.90% Jul 31, 2023 - Jan 26, 2024 | -16.60% Jul 9, 2026 - Jul 16, 2026 |
| #6 | -14.36% Jan 17, 2023 - Jun 30, 2023 | -16.19% Nov 7, 2024 - Dec 4, 2024 |
| #7 | -9.10% Aug 2, 2024 - Jan 15, 2025 | -13.97% Nov 26, 2025 - Dec 19, 2025 |
| #8 | -8.36% Apr 29, 2022 - Aug 1, 2022 | -10.63% Feb 17, 2026 - Feb 24, 2026 |
| #9 | -8.20% Feb 7, 2022 - Apr 14, 2022 | -10.36% Jun 26, 2026 - Jul 9, 2026 |
| #10 | -6.20% Apr 14, 2022 - Apr 29, 2022 | -6.45% Oct 25, 2024 - Oct 31, 2024 |
| #11 | -5.34% Jan 31, 2024 - Jul 30, 2024 | -5.55% Jun 23, 2026 - Jun 26, 2026 |
| #12 | -4.19% Jul 3, 2019 - Sep 24, 2019 | -4.76% Oct 31, 2024 - Nov 4, 2024 |
| #13 | -3.98% Jun 30, 2023 - Jul 25, 2023 | -3.65% Jun 18, 2026 - Jun 23, 2026 |
| #14 | -3.93% Jan 22, 2021 - Mar 11, 2021 | -3.57% May 28, 2026 - Jun 4, 2026 |
| #15 | -3.86% Jul 7, 2021 - Jan 13, 2022 | -3.45% Nov 4, 2024 - Nov 6, 2024 |
Correlation
Correlation between CODI-P-A and SEPN is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
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