CODI-P-A vs SION

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

CODI-P-A vs SION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-A(COMPANY)	SION(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	58.18%	69.36%
Sharpe Ratio	1.06	1.19
5Y Beta	0.14	0.96
Industry	Other	Biotechnology
P/E Ratio	-21.31	-17.76
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	464.24%	0.00%
Free Cash Flow Yield	0.66%	-4.70%
P/B Ratio	N/A	5.33

Market Cap

CODI-P-A

$1.53B

Winner

SION

$1.53B

Max Drawdown

Winner

CODI-P-A

58.18%

SION

69.36%

Sharpe Ratio

CODI-P-A

1.06

Winner

SION

1.19

5Y Beta

Winner

CODI-P-A

0.14

SION

0.96

Industry

CODI-P-A

Other

SION

Biotechnology

P/E Ratio

Winner

CODI-P-A

-21.31

SION

-17.76

5Y Dividends CAGR

CODI-P-A

4.56%

SION

N/A

Debt to Equity

CODI-P-A

464.24%

Winner

SION

0.00%

Free Cash Flow Yield

Winner

CODI-P-A

0.66%

SION

-4.70%

P/B Ratio

CODI-P-A

N/A

SION

5.33

CODI-P-A vs SION - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-A	SION
1 month	-3.11%	-12.26%
3 months	+9.24%	-2.07%
6 months	+27.68%	-16.02%
1 year	+38.45%	+111.42%
5 years(CAGR)	+3.21%	N/A
10 years(CAGR)	+5.69%	N/A
Max(CAGR)	+5.69%	+31.02%

Winner

CODI-P-A

-3.11%

SION

-12.26%

Winner

CODI-P-A

+9.24%

SION

-2.07%

Winner

CODI-P-A

+27.68%

SION

-16.02%

CODI-P-A

+38.45%

Winner

SION

+111.42%

5Y(CAGR)

CODI-P-A

+3.21%

SION

N/A

10Y(CAGR)

CODI-P-A

+5.69%

SION

N/A

Max(CAGR)

CODI-P-A

+5.69%

Winner

SION

+31.02%

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

Returns include dividend reinvestment.

Year	CODI-P-A	SION
2026	+31.41%	-8.39%
2025	-26.14%	+64.56%
2024	+5.73%	N/A
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 SION 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 SION was -69.36%, occurring on Apr 10, 2025. Recovery took 137 trading sessions.

The current CODI-P-A drawdown is -8.65%. The current SION drawdown is -21.83%.

Rank	CODI-P-A	SION
#1	-53.81% Jan 15, 2025 - May 21, 2025	-69.36% Feb 7, 2025 - Aug 26, 2025
#2	-47.55% Jan 31, 2020 - Dec 22, 2020	-27.07% May 11, 2026 - Jun 8, 2026
#3	-33.82% Oct 19, 2017 - Jun 7, 2019	-23.74% Feb 3, 2026 - Apr 15, 2026
#4	-17.49% Aug 3, 2022 - Dec 30, 2022	-19.06% Oct 21, 2025 - Nov 21, 2025
#5	-14.90% Jul 31, 2023 - Jan 26, 2024	-18.12% Nov 24, 2025 - Feb 3, 2026
#6	-14.36% Jan 17, 2023 - Jun 30, 2023	-17.26% Apr 16, 2026 - May 11, 2026
#7	-9.10% Aug 2, 2024 - Jan 15, 2025	-15.94% Aug 28, 2025 - Sep 22, 2025
#8	-8.36% Apr 29, 2022 - Aug 1, 2022	-5.53% Oct 3, 2025 - Oct 15, 2025
#9	-8.20% Feb 7, 2022 - Apr 14, 2022	-3.56% Sep 29, 2025 - Oct 3, 2025
#10	-6.20% Apr 14, 2022 - Apr 29, 2022	-2.41% Oct 16, 2025 - Oct 21, 2025
#11	-5.34% Jan 31, 2024 - Jul 30, 2024	-0.36% Aug 26, 2025 - Aug 28, 2025
#12	-4.19% Jul 3, 2019 - Sep 24, 2019	N/A
#13	-3.98% Jun 30, 2023 - Jul 25, 2023	N/A
#14	-3.93% Jan 22, 2021 - Mar 11, 2021	N/A
#15	-3.86% Jul 7, 2021 - Jan 13, 2022	N/A