CODI-P-B vs GCT

Comparison between Compass Diversified Holdings (CODI-P-B, Company) and GigaCloud Technology Inc - Class A (GCT, Company).

CODI-P-B vs GCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-B(COMPANY)	GCT(COMPANY)
Market Cap	$1.69B	$1.70B
Max Drawdown	53.91%	91.11%
Sharpe Ratio	1.11	1.45
5Y Beta	0.23	1.74
Industry	Other	Software - Infrastructure
P/E Ratio	-23.54	12.79
Forward P/E	N/A	10.47
PEG Ratio	N/A	1.31
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	464.24%	0.00%
Free Cash Flow Yield	0.60%	8.82%
P/S Ratio	N/A	1.25
P/B Ratio	N/A	3.20

Market Cap

CODI-P-B

$1.69B

Winner

GCT

$1.70B

Max Drawdown

Winner

CODI-P-B

53.91%

GCT

91.11%

Sharpe Ratio

CODI-P-B

1.11

Winner

GCT

1.45

5Y Beta

Winner

CODI-P-B

0.23

GCT

1.74

Industry

CODI-P-B

Other

GCT

Software - Infrastructure

P/E Ratio

Winner

CODI-P-B

-23.54

GCT

12.79

Forward P/E

CODI-P-B

N/A

GCT

10.47

PEG Ratio

CODI-P-B

N/A

GCT

1.31

5Y Dividends CAGR

CODI-P-B

4.56%

GCT

N/A

Debt to Equity

CODI-P-B

464.24%

Winner

GCT

0.00%

Free Cash Flow Yield

CODI-P-B

0.60%

Winner

GCT

8.82%

P/S Ratio

CODI-P-B

N/A

GCT

1.25

P/B Ratio

CODI-P-B

N/A

GCT

3.20

CODI-P-B vs GCT - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-B	GCT
1 month	+0.50%	+58.06%
3 months	+0.51%	+24.30%
6 months	+14.37%	+32.30%
1 year	+28.86%	+140.41%
5 years(CAGR)	+4.59%	N/A
10 years(CAGR)	+7.17%	N/A
Max(CAGR)	+7.17%	+36.04%

CODI-P-B

+0.50%

Winner

GCT

+58.06%

CODI-P-B

+0.51%

Winner

GCT

+24.30%

CODI-P-B

+14.37%

Winner

GCT

+32.30%

CODI-P-B

+28.86%

Winner

GCT

+140.41%

5Y(CAGR)

CODI-P-B

+4.59%

GCT

N/A

10Y(CAGR)

CODI-P-B

+7.17%

GCT

N/A

Max(CAGR)

CODI-P-B

+7.17%

Winner

GCT

+36.04%

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

Returns include dividend reinvestment.

Year	CODI-P-B	GCT
2026	+30.02%	+37.38%
2025	-19.19%	+106.09%
2024	+5.44%	-7.68%
2023	+12.08%	+234.46%
2022	-10.58%	-63.73%
2021	+18.18%	N/A
2020	+6.78%	N/A
2019	+44.67%	N/A
2018	-18.92%	N/A

CODI-P-B vs GCT 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 GCT was -91.11%, occurring on Nov 2, 2022. Recovery took 916 trading sessions.

The current CODI-P-B drawdown is -1.02%.

Rank	CODI-P-B	GCT
#1	-45.93% Jan 16, 2025 - Apr 22, 2026	-91.11% Aug 19, 2022 - Apr 16, 2026
#2	-44.32% Jan 31, 2020 - Nov 16, 2020	-39.13% Apr 17, 2026 - Aug 6, 2026
#3	-25.94% Mar 6, 2018 - Feb 13, 2019	N/A
#4	-13.09% Aug 2, 2022 - Jun 30, 2023	N/A
#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 GCT is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101