CODI-P-A vs WOLF

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

CODI-P-A vs WOLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-A(COMPANY)	WOLF(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	58.18%	72.71%
Sharpe Ratio	0.73	0.91
5Y Beta	0.15	4.46
Industry	Other	Semiconductors
P/E Ratio	-21.31	-2.74
Forward P/E	N/A	714.29
PEG Ratio	N/A	-0.03
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	34.19%
Debt to Equity	464.24%	168.40%
Free Cash Flow Yield	0.66%	-50.56%

Market Cap

Winner

CODI-P-A

$1.53B

WOLF

$1.53B

Max Drawdown

Winner

CODI-P-A

58.18%

WOLF

72.71%

Sharpe Ratio

CODI-P-A

0.73

Winner

WOLF

0.91

5Y Beta

Winner

CODI-P-A

0.15

WOLF

4.46

Industry

CODI-P-A

Other

WOLF

Semiconductors

P/E Ratio

Winner

CODI-P-A

-21.31

WOLF

-2.74

Forward P/E

CODI-P-A

N/A

WOLF

714.29

PEG Ratio

CODI-P-A

N/A

WOLF

-0.03

5Y Dividends CAGR

CODI-P-A

4.56%

WOLF

N/A

5Y EPS CAGR

CODI-P-A

N/A

WOLF

34.19%

Debt to Equity

CODI-P-A

464.24%

Winner

WOLF

168.40%

Free Cash Flow Yield

Winner

CODI-P-A

0.66%

WOLF

-50.56%

CODI-P-A vs WOLF - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-A	WOLF
1 month	-1.76%	-6.36%
3 months	-4.68%	-49.66%
6 months	+9.02%	+77.62%
1 year	+26.64%	+42.58%
5 years(CAGR)	+2.80%	N/A
10 years(CAGR)	+5.53%	N/A
Max(CAGR)	+5.53%	+50.30%

Winner

CODI-P-A

-1.76%

WOLF

-6.36%

Winner

CODI-P-A

-4.68%

WOLF

-49.66%

CODI-P-A

+9.02%

Winner

WOLF

+77.62%

CODI-P-A

+26.64%

Winner

WOLF

+42.58%

5Y(CAGR)

CODI-P-A

+2.80%

WOLF

N/A

10Y(CAGR)

CODI-P-A

+5.53%

WOLF

N/A

Max(CAGR)

CODI-P-A

+5.53%

Winner

WOLF

+50.30%

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

Returns include dividend reinvestment.

Year	CODI-P-A	WOLF
2026	+30.79%	+66.46%
2025	-26.14%	-21.22%
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 WOLF 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 WOLF was -72.71%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current CODI-P-A drawdown is -9.08%. The current WOLF drawdown is -57.13%.

Rank	CODI-P-A	WOLF
#1	-53.81% Jan 15, 2025 - May 21, 2025	-72.71% May 26, 2026 - Jul 29, 2026
#2	-47.55% Jan 31, 2020 - Dec 22, 2020	-58.22% Oct 9, 2025 - May 1, 2026
#3	-33.82% Oct 19, 2017 - Jun 7, 2019	-16.21% May 14, 2026 - May 26, 2026
#4	-17.49% Aug 3, 2022 - Dec 30, 2022	-14.79% Sep 30, 2025 - Oct 8, 2025
#5	-14.90% Jul 31, 2023 - Jan 26, 2024	-2.23% May 1, 2026 - May 6, 2026
#6	-14.36% Jan 17, 2023 - Jun 30, 2023	N/A
#7	-9.10% Aug 2, 2024 - Jan 15, 2025	N/A
#8	-8.36% Apr 29, 2022 - Aug 1, 2022	N/A
#9	-8.20% Feb 7, 2022 - Apr 14, 2022	N/A
#10	-6.20% Apr 14, 2022 - Apr 29, 2022	N/A
#11	-5.34% Jan 31, 2024 - Jul 30, 2024	N/A
#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

Correlation

Correlation between CODI-P-A and WOLF is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101