CODI-P-B vs CNO-P-A

Comparison between Compass Diversified Holdings (CODI-P-B, Company) and CNO Financial Group Inc (CNO-P-A, Company).

5-Year PerformanceCODI-P-B has outperformed CNO-P-A, delivering a return of +4.5% compared to -2.8%

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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-B(COMPANY)	CNO-P-A(COMPANY)
Market Cap	$1.69B	$1.69B
Max Drawdown	53.91%	47.12%
Sharpe Ratio	1.06	0.11
5Y Beta	0.22	0.27
Industry	Other	N/A
P/E Ratio	-23.54	7.00
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-5.72%
Debt to Equity	464.24%	0.00%
Free Cash Flow Yield	0.60%	40.78%

Market Cap

Winner

CODI-P-B

$1.69B

CNO-P-A

$1.69B

Max Drawdown

CODI-P-B

53.91%

Winner

CNO-P-A

47.12%

Sharpe Ratio

Winner

CODI-P-B

1.06

CNO-P-A

0.11

5Y Beta

Winner

CODI-P-B

0.22

CNO-P-A

0.27

Industry

CODI-P-B

Other

CNO-P-A

N/A

P/E Ratio

Winner

CODI-P-B

-23.54

CNO-P-A

7.00

5Y Dividends CAGR

CODI-P-B

4.56%

CNO-P-A

N/A

5Y EPS CAGR

CODI-P-B

N/A

CNO-P-A

-5.72%

Debt to Equity

CODI-P-B

464.24%

Winner

CNO-P-A

0.00%

Free Cash Flow Yield

CODI-P-B

0.60%

Winner

CNO-P-A

40.78%

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

Returns include dividend reinvestment.

Period	CODI-P-B	CNO-P-A
1 month	-1.42%	-2.28%
3 months	+13.40%	-3.30%
6 months	+28.28%	-6.74%
1 year	+31.07%	+3.37%
5 years(CAGR)	+4.48%	-2.81%
10 years(CAGR)	+7.08%	N/A
Max(CAGR)	+7.08%	-1.88%

Winner

CODI-P-B

-1.42%

CNO-P-A

-2.28%

Winner

CODI-P-B

+13.40%

CNO-P-A

-3.30%

Winner

CODI-P-B

+28.28%

CNO-P-A

-6.74%

Winner

CODI-P-B

+31.07%

CNO-P-A

+3.37%

5Y(CAGR)

Winner

CODI-P-B

+4.48%

CNO-P-A

-2.81%

10Y(CAGR)

CODI-P-B

+7.08%

CNO-P-A

N/A

Max(CAGR)

Winner

CODI-P-B

+7.08%

CNO-P-A

-1.88%

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

Returns include dividend reinvestment.

Year	CODI-P-B	CNO-P-A
2026	+28.28%	-6.74%
2025	-19.19%	+4.18%
2024	+5.44%	+17.33%
2023	+12.08%	+11.87%
2022	-10.58%	-31.93%
2021	+18.18%	+2.43%
2020	+6.78%	+0.11%
2019	+44.67%	N/A
2018	-18.92%	N/A

CODI-P-B vs CNO-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 CNO-P-A was -41.49%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current CODI-P-B drawdown is -2.35%. The current CNO-P-A drawdown is -14.91%.

Rank	CODI-P-B	CNO-P-A
#1	-45.93% Jan 16, 2025 - Apr 22, 2026	-41.49% Jul 7, 2021 - May 4, 2023
#2	-44.32% Jan 31, 2020 - Nov 16, 2020	-7.90% Dec 21, 2020 - Jun 22, 2021
#3	-25.94% Mar 6, 2018 - Feb 13, 2019	-1.26% Nov 30, 2020 - Dec 16, 2020
#4	-13.09% Aug 2, 2022 - Jun 30, 2023	-0.11% Jun 24, 2021 - Jun 30, 2021
#5	-8.35% Jun 30, 2023 - Jan 26, 2024	N/A
#6	-7.82% Feb 15, 2019 - Jun 7, 2019	N/A
#7	-7.30% Dec 23, 2021 - Jul 29, 2022	N/A
#8	-5.88% Jul 30, 2024 - Jan 16, 2025	N/A
#9	-4.25% Mar 20, 2024 - Apr 30, 2024	N/A
#10	-3.94% Apr 30, 2024 - Jul 26, 2024	N/A
#11	-3.80% May 20, 2026 - Jun 25, 2026	N/A
#12	-3.79% Sep 29, 2021 - Nov 3, 2021	N/A
#13	-3.71% Nov 10, 2021 - Dec 2, 2021	N/A
#14	-3.66% Apr 23, 2026 - May 20, 2026	N/A
#15	-2.80% Feb 29, 2024 - Mar 20, 2024	N/A

Correlation

Correlation between CODI-P-B and CNO-P-A is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101