CODI-P-B vs AHH-P-A

Comparison between Compass Diversified Holdings (CODI-P-B, Company) and Armada Hoffler Properties Inc (AHH-P-A, Company).

5-Year PerformanceCODI-P-B has outperformed AHH-P-A, delivering a return of +4.7% compared to +3.5%

CODI-P-B vs AHH-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-B(COMPANY)	AHH-P-A(COMPANY)
Market Cap	$1.69B	$1.69B
Max Drawdown	53.91%	47.10%
Sharpe Ratio	0.94	0.53
5Y Beta	0.23	N/A
Industry	Other	N/A
P/E Ratio	-23.54	-123.72
5Y Dividends CAGR	4.56%	4.56%
Debt to Equity	464.24%	218.65%
Free Cash Flow Yield	0.60%	0.00%

Market Cap

Winner

CODI-P-B

$1.69B

AHH-P-A

$1.69B

Max Drawdown

CODI-P-B

53.91%

Winner

AHH-P-A

47.10%

Sharpe Ratio

Winner

CODI-P-B

0.94

AHH-P-A

0.53

5Y Beta

CODI-P-B

0.23

AHH-P-A

N/A

Industry

CODI-P-B

Other

AHH-P-A

N/A

P/E Ratio

CODI-P-B

-23.54

Winner

AHH-P-A

-123.72

5Y Dividends CAGR

CODI-P-B

4.56%

AHH-P-A

4.56%

Debt to Equity

CODI-P-B

464.24%

Winner

AHH-P-A

218.65%

Free Cash Flow Yield

Winner

CODI-P-B

0.60%

AHH-P-A

0.00%

CODI-P-B vs AHH-P-A - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-B	AHH-P-A
1 month	+0.61%	+1.41%
3 months	-0.90%	+4.57%
6 months	+17.28%	+8.66%
1 year	+26.40%	+10.07%
5 years(CAGR)	+4.71%	+3.49%
10 years(CAGR)	+7.17%	N/A
Max(CAGR)	+7.17%	+5.25%

CODI-P-B

+0.61%

Winner

AHH-P-A

+1.41%

CODI-P-B

-0.90%

Winner

AHH-P-A

+4.57%

Winner

CODI-P-B

+17.28%

AHH-P-A

+8.66%

Winner

CODI-P-B

+26.40%

AHH-P-A

+10.07%

5Y(CAGR)

Winner

CODI-P-B

+4.71%

AHH-P-A

+3.49%

10Y(CAGR)

CODI-P-B

+7.17%

AHH-P-A

N/A

Max(CAGR)

Winner

CODI-P-B

+7.17%

AHH-P-A

+5.25%

CODI-P-B vs AHH-P-A - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-B	AHH-P-A
2026	+29.70%	+9.49%
2025	-19.19%	-1.06%
2024	+5.44%	+1.78%
2023	+12.08%	+23.84%
2022	-10.58%	-17.39%
2021	+18.18%	+13.05%
2020	+6.78%	-0.43%
2019	+44.67%	+14.46%
2018	-18.92%	N/A

CODI-P-B vs AHH-P-A 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 AHH-P-A was -47.10%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.

The current CODI-P-B drawdown is -1.27%. The current AHH-P-A drawdown is -0.94%.

Rank	CODI-P-B	AHH-P-A
#1	-45.93% Jan 16, 2025 - Apr 22, 2026	-47.10% Feb 7, 2020 - Apr 1, 2021
#2	-44.32% Jan 31, 2020 - Nov 16, 2020	-24.11% Nov 9, 2021 - Dec 29, 2023
#3	-25.94% Mar 6, 2018 - Feb 13, 2019	-16.88% Sep 30, 2024 - Jul 15, 2026
#4	-13.09% Aug 2, 2022 - Jun 30, 2023	-10.99% Jan 16, 2024 - Sep 16, 2024
#5	-8.35% Jun 30, 2023 - Jan 26, 2024	-6.05% Sep 2, 2021 - Oct 13, 2021
#6	-7.82% Feb 15, 2019 - Jun 7, 2019	-3.94% May 28, 2021 - Jul 30, 2021
#7	-7.30% Dec 23, 2021 - Jul 29, 2022	-3.52% Apr 19, 2021 - May 28, 2021
#8	-5.88% Jul 30, 2024 - Jan 16, 2025	-3.04% Oct 3, 2019 - Dec 23, 2019
#9	-4.25% Mar 20, 2024 - Apr 30, 2024	-3.03% Dec 31, 2019 - Feb 7, 2020
#10	-3.94% Apr 30, 2024 - Jul 26, 2024	-2.06% Sep 19, 2019 - Sep 30, 2019
#11	-3.80% May 20, 2026 - Jun 25, 2026	-1.89% Jul 30, 2019 - Sep 10, 2019
#12	-3.79% Sep 29, 2021 - Nov 3, 2021	-1.84% Sep 10, 2019 - Sep 19, 2019
#13	-3.71% Nov 10, 2021 - Dec 2, 2021	-1.80% Aug 3, 2021 - Aug 20, 2021
#14	-3.66% Apr 23, 2026 - May 20, 2026	-1.79% Aug 24, 2021 - Sep 2, 2021
#15	-2.80% Feb 29, 2024 - Mar 20, 2024	-1.36% Oct 27, 2021 - Nov 8, 2021

Correlation

Correlation between CODI-P-B and AHH-P-A is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101