CODI-P-B vs PRCH

Comparison between Compass Diversified Holdings (CODI-P-B, Company) and Porch Group Inc - Class A (PRCH, Company).

5-Year PerformanceCODI-P-B has outperformed PRCH, delivering a return of +4.5% compared to -5.5%

CODI-P-B vs PRCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-B(COMPANY)	PRCH(COMPANY)
Market Cap	$1.69B	$1.70B
Max Drawdown	53.91%	97.95%
Sharpe Ratio	1.06	0.64
5Y Beta	0.22	2.33
Industry	Other	Insurance - Property & Casualty
P/E Ratio	-23.54	-389.94
Forward P/E	N/A	84.03
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	464.24%	-1571.04%
Free Cash Flow Yield	0.60%	5.31%
P/S Ratio	N/A	3.50
P/B Ratio	N/A	1.80

Market Cap

CODI-P-B

$1.69B

Winner

PRCH

$1.70B

Max Drawdown

Winner

CODI-P-B

53.91%

PRCH

97.95%

Sharpe Ratio

Winner

CODI-P-B

1.06

PRCH

0.64

5Y Beta

Winner

CODI-P-B

0.22

PRCH

2.33

Industry

CODI-P-B

Other

PRCH

Insurance - Property & Casualty

P/E Ratio

CODI-P-B

-23.54

Winner

PRCH

-389.94

Forward P/E

CODI-P-B

N/A

PRCH

84.03

5Y Dividends CAGR

CODI-P-B

4.56%

PRCH

N/A

Debt to Equity

CODI-P-B

464.24%

Winner

PRCH

-1571.04%

Free Cash Flow Yield

CODI-P-B

0.60%

Winner

PRCH

5.31%

P/S Ratio

CODI-P-B

N/A

PRCH

3.50

P/B Ratio

CODI-P-B

N/A

PRCH

1.80

CODI-P-B vs PRCH - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-B	PRCH
1 month	-1.42%	+39.36%
3 months	+13.40%	+102.26%
6 months	+28.28%	+64.75%
1 year	+31.07%	+22.11%
5 years(CAGR)	+4.48%	-5.46%
10 years(CAGR)	+7.08%	N/A
Max(CAGR)	+7.08%	+6.84%

CODI-P-B

-1.42%

Winner

PRCH

+39.36%

CODI-P-B

+13.40%

Winner

PRCH

+102.26%

CODI-P-B

+28.28%

Winner

PRCH

+64.75%

Winner

CODI-P-B

+31.07%

PRCH

+22.11%

5Y(CAGR)

Winner

CODI-P-B

+4.48%

PRCH

-5.46%

10Y(CAGR)

CODI-P-B

+7.08%

PRCH

N/A

Max(CAGR)

Winner

CODI-P-B

+7.08%

PRCH

+6.84%

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

Returns include dividend reinvestment.

Year	CODI-P-B	PRCH
2026	+28.28%	+64.75%
2025	-19.19%	+84.44%
2024	+5.44%	+61.84%
2023	+12.08%	+64.71%
2022	-10.58%	-87.99%
2021	+18.18%	+16.60%
2020	+6.78%	+44.14%
2019	+44.67%	N/A
2018	-18.92%	N/A

CODI-P-B vs PRCH 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 PRCH was -97.95%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current CODI-P-B drawdown is -2.35%. The current PRCH drawdown is -40.80%.

Rank	CODI-P-B	PRCH
#1	-45.93% Jan 16, 2025 - Apr 22, 2026	-97.95% Nov 16, 2021 - Oct 24, 2023
#2	-44.32% Jan 31, 2020 - Nov 16, 2020	-48.23% Feb 10, 2021 - Nov 11, 2021
#3	-25.94% Mar 6, 2018 - Feb 13, 2019	-20.54% Jan 20, 2021 - Feb 5, 2021
#4	-13.09% Aug 2, 2022 - Jun 30, 2023	-15.04% Dec 24, 2020 - Jan 13, 2021
#5	-8.35% Jun 30, 2023 - Jan 26, 2024	-10.75% Dec 8, 2020 - Dec 22, 2020
#6	-7.82% Feb 15, 2019 - Jun 7, 2019	-9.70% Sep 30, 2020 - Dec 4, 2020
#7	-7.30% Dec 23, 2021 - Jul 29, 2022	-8.23% Feb 19, 2020 - Jun 29, 2020
#8	-5.88% Jul 30, 2024 - Jan 16, 2025	-5.47% Jul 22, 2020 - Sep 21, 2020
#9	-4.25% Mar 20, 2024 - Apr 30, 2024	-1.25% Jan 16, 2020 - Feb 12, 2020
#10	-3.94% Apr 30, 2024 - Jul 26, 2024	-1.20% Dec 22, 2020 - Dec 24, 2020
#11	-3.80% May 20, 2026 - Jun 25, 2026	-1.19% Sep 25, 2020 - Sep 30, 2020
#12	-3.79% Sep 29, 2021 - Nov 3, 2021	-1.10% Sep 21, 2020 - Sep 25, 2020
#13	-3.71% Nov 10, 2021 - Dec 2, 2021	-0.90% Feb 12, 2020 - Feb 18, 2020
#14	-3.66% Apr 23, 2026 - May 20, 2026	-0.89% Jun 29, 2020 - Jul 7, 2020
#15	-2.80% Feb 29, 2024 - Mar 20, 2024	-0.37% Jul 16, 2020 - Jul 22, 2020

Correlation

Correlation between CODI-P-B and PRCH is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101