CODI-P-A vs TRIP

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

5-Year PerformanceCODI-P-A has outperformed TRIP, delivering a return of +2.6% compared to -19.3%

CODI-P-A vs TRIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-A(COMPANY)	TRIP(COMPANY)
Market Cap	$1.53B	$1.54B
Max Drawdown	58.18%	91.62%
Sharpe Ratio	0.82	-0.34
5Y Beta	0.15	1.60
Industry	Other	Travel Services
P/E Ratio	-21.31	86.11
Forward P/E	N/A	10.99
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	464.24%	187.75%
Free Cash Flow Yield	0.66%	16.98%

Market Cap

CODI-P-A

$1.53B

Winner

TRIP

$1.54B

Max Drawdown

Winner

CODI-P-A

58.18%

TRIP

91.62%

Sharpe Ratio

Winner

CODI-P-A

0.82

TRIP

-0.34

5Y Beta

Winner

CODI-P-A

0.15

TRIP

1.60

Industry

CODI-P-A

Other

TRIP

Travel Services

P/E Ratio

Winner

CODI-P-A

-21.31

TRIP

86.11

Forward P/E

CODI-P-A

N/A

TRIP

10.99

5Y Dividends CAGR

CODI-P-A

4.56%

TRIP

N/A

Debt to Equity

CODI-P-A

464.24%

Winner

TRIP

187.75%

Free Cash Flow Yield

CODI-P-A

0.66%

Winner

TRIP

16.98%

CODI-P-A vs TRIP - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-A	TRIP
1 month	-0.44%	+11.55%
3 months	+7.96%	+16.01%
6 months	+22.99%	-9.93%
1 year	+27.15%	-23.08%
5 years(CAGR)	+2.62%	-19.28%
10 years(CAGR)	+5.74%	-13.93%
Max(CAGR)	+5.74%	-4.07%

CODI-P-A

-0.44%

Winner

TRIP

+11.55%

CODI-P-A

+7.96%

Winner

TRIP

+16.01%

Winner

CODI-P-A

+22.99%

TRIP

-9.93%

Winner

CODI-P-A

+27.15%

TRIP

-23.08%

5Y(CAGR)

Winner

CODI-P-A

+2.62%

TRIP

-19.28%

10Y(CAGR)

Winner

CODI-P-A

+5.74%

TRIP

-13.93%

Max(CAGR)

Winner

CODI-P-A

+5.74%

TRIP

-4.07%

CODI-P-A vs TRIP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-A	TRIP
2026	+32.55%	-8.95%
2025	-26.14%	-2.87%
2024	+5.73%	-29.87%
2023	-0.04%	+17.59%
2022	+4.84%	-36.80%
2021	+11.52%	-3.71%
2020	+6.25%	-4.89%
2019	+49.61%	-37.06%
2018	-21.03%	+55.13%
2017	+2.39%	-27.47%
2016	N/A	-44.12%
2015	N/A	+14.29%
2014	N/A	-7.23%
2013	N/A	+87.57%
2012	N/A	+57.42%
2011	N/A	-8.16%

CODI-P-A vs TRIP 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 TRIP was -90.58%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current CODI-P-A drawdown is -7.86%. The current TRIP drawdown is -86.41%.

Rank	CODI-P-A	TRIP
#1	-53.81% Jan 15, 2025 - May 21, 2025	-90.58% Jun 27, 2014 - Mar 13, 2026
#2	-47.55% Jan 31, 2020 - Dec 22, 2020	-36.56% Jul 6, 2012 - Jan 28, 2013
#3	-33.82% Oct 19, 2017 - Jun 7, 2019	-28.70% Mar 6, 2014 - Jun 25, 2014
#4	-17.49% Aug 3, 2022 - Dec 30, 2022	-21.91% Feb 3, 2012 - Mar 30, 2012
#5	-14.90% Jul 31, 2023 - Jan 26, 2024	-18.91% Dec 20, 2011 - Jan 19, 2012
#6	-14.36% Jan 17, 2023 - Jun 30, 2023	-17.12% Nov 14, 2013 - Feb 12, 2014
#7	-9.10% Aug 2, 2024 - Jan 15, 2025	-14.77% Aug 12, 2013 - Oct 29, 2013
#8	-8.36% Apr 29, 2022 - Aug 1, 2022	-10.68% Apr 2, 2012 - Apr 30, 2012
#9	-8.20% Feb 7, 2022 - Apr 14, 2022	-9.37% May 29, 2012 - Jun 22, 2012
#10	-6.20% Apr 14, 2022 - Apr 29, 2022	-9.30% Mar 20, 2013 - Apr 26, 2013
#11	-5.34% Jan 31, 2024 - Jul 30, 2024	-9.06% Feb 8, 2013 - Mar 5, 2013
#12	-4.19% Jul 3, 2019 - Sep 24, 2019	-6.83% May 16, 2012 - May 23, 2012
#13	-3.98% Jun 30, 2023 - Jul 25, 2023	-6.63% Jun 13, 2013 - Jul 25, 2013
#14	-3.93% Jan 22, 2021 - Mar 11, 2021	-5.99% May 3, 2013 - May 14, 2013
#15	-3.86% Jul 7, 2021 - Jan 13, 2022	-5.70% May 2, 2012 - May 15, 2012

Correlation

Correlation between CODI-P-A and TRIP is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101