CODI-P-B vs OBK

Comparison between Compass Diversified Holdings (CODI-P-B, Company) and Origin Bancorp Inc (OBK, Company).

5-Year PerformanceOBK has outperformed CODI-P-B, delivering a return of +6.8% compared to +4.6%

CODI-P-B vs OBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-B(COMPANY)	OBK(COMPANY)
Market Cap	$1.69B	$1.69B
Max Drawdown	53.91%	58.36%
Sharpe Ratio	1.11	1.67
5Y Beta	0.23	0.83
Industry	Other	Banks - Regional
P/E Ratio	-23.54	20.03
PEG Ratio	N/A	34.29
Dividend Yield	N/A	1.30%
5Y Dividends CAGR	4.56%	15.01%
5Y EPS CAGR	N/A	3.64%
Debt to Equity	464.24%	0.00%
Free Cash Flow Yield	0.60%	10.37%
P/S Ratio	N/A	4.48
P/B Ratio	N/A	1.32

Market Cap

Winner

CODI-P-B

$1.69B

OBK

$1.69B

Max Drawdown

Winner

CODI-P-B

53.91%

OBK

58.36%

Sharpe Ratio

CODI-P-B

1.11

Winner

OBK

1.67

5Y Beta

Winner

CODI-P-B

0.23

OBK

0.83

Industry

CODI-P-B

Other

OBK

Banks - Regional

P/E Ratio

Winner

CODI-P-B

-23.54

OBK

20.03

PEG Ratio

CODI-P-B

N/A

OBK

34.29

Dividend Yield

CODI-P-B

N/A

OBK

1.30%

5Y Dividends CAGR

CODI-P-B

4.56%

Winner

OBK

15.01%

5Y EPS CAGR

CODI-P-B

N/A

OBK

3.64%

Debt to Equity

CODI-P-B

464.24%

Winner

OBK

0.00%

Free Cash Flow Yield

CODI-P-B

0.60%

Winner

OBK

10.37%

P/S Ratio

CODI-P-B

N/A

OBK

4.48

P/B Ratio

CODI-P-B

N/A

OBK

1.32

CODI-P-B vs OBK - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-B	OBK
1 month	+0.50%	+4.93%
3 months	+0.51%	+16.07%
6 months	+14.37%	+19.05%
1 year	+28.86%	+54.79%
5 years(CAGR)	+4.59%	+6.77%
10 years(CAGR)	+7.17%	+7.21%
Max(CAGR)	+7.17%	+7.21%

CODI-P-B

+0.50%

Winner

OBK

+4.93%

CODI-P-B

+0.51%

Winner

OBK

+16.07%

CODI-P-B

+14.37%

Winner

OBK

+19.05%

CODI-P-B

+28.86%

Winner

OBK

+54.79%

5Y(CAGR)

CODI-P-B

+4.59%

Winner

OBK

+6.77%

10Y(CAGR)

CODI-P-B

+7.17%

Winner

OBK

+7.21%

Max(CAGR)

CODI-P-B

+7.17%

Winner

OBK

+7.21%

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

Returns include dividend reinvestment.

Year	CODI-P-B	OBK
2026	+30.02%	+44.32%
2025	-19.19%	+14.82%
2024	+5.44%	-3.91%
2023	+12.08%	-0.24%
2022	-10.58%	-14.50%
2021	+18.18%	+57.47%
2020	+6.78%	-24.08%
2019	+44.67%	+8.86%
2018	-18.92%	+0.49%

CODI-P-B vs OBK 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 OBK was -57.65%, occurring on May 14, 2020. Recovery took 680 trading sessions.

The current CODI-P-B drawdown is -1.02%. The current OBK drawdown is -2.48%.

Rank	CODI-P-B	OBK
#1	-45.93% Jan 16, 2025 - Apr 22, 2026	-57.65% Jun 22, 2018 - Mar 8, 2021
#2	-44.32% Jan 31, 2020 - Nov 16, 2020	-43.36% Aug 15, 2022 - Feb 3, 2026
#3	-25.94% Mar 6, 2018 - Feb 13, 2019	-19.82% Nov 11, 2021 - Aug 15, 2022
#4	-13.09% Aug 2, 2022 - Jun 30, 2023	-15.23% Jun 8, 2021 - Nov 3, 2021
#5	-8.35% Jun 30, 2023 - Jan 26, 2024	-12.24% Feb 6, 2026 - Apr 17, 2026
#6	-7.82% Feb 15, 2019 - Jun 7, 2019	-7.86% Mar 19, 2021 - Apr 30, 2021
#7	-7.30% Dec 23, 2021 - Jul 29, 2022	-4.43% May 5, 2021 - Jun 1, 2021
#8	-5.88% Jul 30, 2024 - Jan 16, 2025	-3.73% Mar 12, 2021 - Mar 19, 2021
#9	-4.25% Mar 20, 2024 - Apr 30, 2024	-3.44% Apr 28, 2026 - May 20, 2026
#10	-3.94% Apr 30, 2024 - Jul 26, 2024	-3.32% May 26, 2026 - Jun 8, 2026
#11	-3.80% May 20, 2026 - Jun 25, 2026	-3.04% Jul 1, 2026 - Jul 16, 2026
#12	-3.79% Sep 29, 2021 - Nov 3, 2021	-2.91% Jul 16, 2026 - Jul 24, 2026
#13	-3.71% Nov 10, 2021 - Dec 2, 2021	-2.85% Jun 12, 2026 - Jun 23, 2026
#14	-3.66% Apr 23, 2026 - May 20, 2026	-2.48% Jul 28, 2026 - Aug 7, 2026
#15	-2.80% Feb 29, 2024 - Mar 20, 2024	-2.44% Jun 19, 2018 - Jun 22, 2018

Correlation

Correlation between CODI-P-B and OBK is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101