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CODI-P-B vs ADAMZ

Comparison between Compass Diversified Holdings (CODI-P-B, Company) and Adamas Trust Inc (ADAMZ, Company).

5-Year PerformanceCODI-P-B has outperformed ADAMZ, delivering a return of +4.7% compared to +2.0%

CODI-P-B vs ADAMZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CODI-P-B
$1.69B
Winner
ADAMZ
$1.70B
Max Drawdown
CODI-P-B
53.91%
Winner
ADAMZ
40.33%
Sharpe Ratio
Winner
CODI-P-B
0.94
ADAMZ
0.64
5Y Beta
CODI-P-B
0.23
Winner
ADAMZ
0.09
Industry
CODI-P-B
Other
ADAMZ
Reit - Mortgage
P/E Ratio
Winner
CODI-P-B
-23.54
ADAMZ
10.94
PEG Ratio
CODI-P-B
N/A
ADAMZ
0.04
Dividend Yield
CODI-P-B
N/A
ADAMZ
4.76%
5Y Dividends CAGR
CODI-P-B
4.56%
ADAMZ
N/A
5Y EPS CAGR
CODI-P-B
N/A
ADAMZ
-14.28%
Debt to Equity
CODI-P-B
464.24%
Winner
ADAMZ
45.97%
Free Cash Flow Yield
CODI-P-B
0.60%
Winner
ADAMZ
4.92%

CODI-P-B vs ADAMZ - Historical Returns

Returns include dividend reinvestment.

1M
CODI-P-B
+0.61%
Winner
ADAMZ
+1.10%
3M
CODI-P-B
-0.90%
Winner
ADAMZ
+3.05%
6M
Winner
CODI-P-B
+17.28%
ADAMZ
+1.40%
1Y
Winner
CODI-P-B
+26.40%
ADAMZ
+14.10%
5Y(CAGR)
Winner
CODI-P-B
+4.71%
ADAMZ
+2.04%
10Y(CAGR)
CODI-P-B
+7.17%
ADAMZ
N/A
Max(CAGR)
Winner
CODI-P-B
+7.17%
ADAMZ
+2.04%

CODI-P-B vs ADAMZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCODI-P-BADAMZ
2026+29.70%+2.61%
2025-19.19%+12.89%
2024+5.44%+13.09%
2023+12.08%+25.81%
2022-10.58%-36.72%
2021+18.18%+1.27%
2020+6.78%N/A
2019+44.67%N/A
2018-18.92%N/A

CODI-P-B vs ADAMZ Drawdown Comparison

The maximum drawdown for CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.

The maximum drawdown for ADAMZ was -40.33%, occurring on Oct 13, 2022. Recovery took 671 trading sessions.

The current CODI-P-B drawdown is -1.27%. The current ADAMZ drawdown is -0.76%.

RankCODI-P-BADAMZ
#1-45.93%
Jan 16, 2025 - Apr 22, 2026		-40.33%
Jan 13, 2022 - Sep 17, 2024
#2-44.32%
Jan 31, 2020 - Nov 16, 2020		-18.25%
Oct 3, 2024 - Oct 3, 2025
#3-25.94%
Mar 6, 2018 - Feb 13, 2019		-11.03%
Mar 2, 2026 - Mar 31, 2026
#4-13.09%
Aug 2, 2022 - Jun 30, 2023		-7.20%
Oct 10, 2025 - Feb 11, 2026
#5-8.35%
Jun 30, 2023 - Jan 26, 2024		-2.02%
Nov 24, 2021 - Dec 28, 2021
#6-7.82%
Feb 15, 2019 - Jun 7, 2019		-2.01%
Oct 3, 2025 - Oct 10, 2025
#7-7.30%
Dec 23, 2021 - Jul 29, 2022		-1.53%
Sep 18, 2024 - Sep 30, 2024
#8-5.88%
Jul 30, 2024 - Jan 16, 2025		-1.51%
Feb 26, 2026 - Mar 2, 2026
#9-4.25%
Mar 20, 2024 - Apr 30, 2024		-0.72%
Dec 28, 2021 - Jan 4, 2022
#10-3.94%
Apr 30, 2024 - Jul 26, 2024		-0.51%
Feb 18, 2026 - Feb 23, 2026
#11-3.80%
May 20, 2026 - Jun 25, 2026		-0.40%
Jan 4, 2022 - Jan 11, 2022
#12-3.79%
Sep 29, 2021 - Nov 3, 2021		-0.32%
Jan 11, 2022 - Jan 13, 2022
#13-3.71%
Nov 10, 2021 - Dec 2, 2021		-0.20%
Feb 12, 2026 - Feb 17, 2026
#14-3.66%
Apr 23, 2026 - May 20, 2026		-0.16%
Nov 18, 2021 - Nov 22, 2021
#15-2.80%
Feb 29, 2024 - Mar 20, 2024		-0.10%
Feb 23, 2026 - Feb 25, 2026

Correlation

Correlation between CODI-P-B and ADAMZ is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2018 - 2026)

CODI-P-B vs ADAMZ dividend yield comparison.

YearCODI-P-BADAMZ
20266.71%4.65%
202511.09%9.06%
20248.12%9.32%
20238.07%9.98%
20228.54%2.87%
20217.06%0.00%
20207.75%0.00%
20197.63%0.00%
20186.47%0.00%

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