CODI-P-B vs QURE

Comparison between Compass Diversified Holdings (CODI-P-B, Company) and uniQure N.V. (QURE, Company).

5-Year PerformanceCODI-P-B has outperformed QURE, delivering a return of +5.4% compared to -5.2%

CODI-P-B vs QURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-B(COMPANY)	QURE(COMPANY)
Market Cap	$1.69B	$1.69B
Max Drawdown	53.91%	95.40%
Sharpe Ratio	1.48	0.89
5Y Beta	0.23	1.32
Industry	Other	Biotechnology
P/E Ratio	-23.54	-7.83
Forward P/E	N/A	27.93
PEG Ratio	N/A	0.00
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	2.11%
Debt to Equity	464.24%	33.44%
Free Cash Flow Yield	0.60%	-10.22%
P/S Ratio	N/A	92.23
P/B Ratio	N/A	11.17

Market Cap

Winner

CODI-P-B

$1.69B

QURE

$1.69B

Max Drawdown

Winner

CODI-P-B

53.91%

QURE

95.40%

Sharpe Ratio

Winner

CODI-P-B

1.48

QURE

0.89

5Y Beta

Winner

CODI-P-B

0.23

QURE

1.32

Industry

CODI-P-B

Other

QURE

Biotechnology

P/E Ratio

Winner

CODI-P-B

-23.54

QURE

-7.83

Forward P/E

CODI-P-B

N/A

QURE

27.93

PEG Ratio

CODI-P-B

N/A

QURE

0.00

5Y Dividends CAGR

CODI-P-B

4.56%

QURE

N/A

5Y EPS CAGR

CODI-P-B

N/A

QURE

2.11%

Debt to Equity

CODI-P-B

464.24%

Winner

QURE

33.44%

Free Cash Flow Yield

Winner

CODI-P-B

0.60%

QURE

-10.22%

P/S Ratio

CODI-P-B

N/A

QURE

92.23

P/B Ratio

CODI-P-B

N/A

QURE

11.17

CODI-P-B vs QURE - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-B	QURE
1 month	+1.01%	-5.26%
3 months	+14.37%	+62.75%
6 months	+25.53%	+41.31%
1 year	+40.31%	+72.42%
5 years(CAGR)	+5.43%	-5.23%
10 years(CAGR)	+7.32%	+10.78%
Max(CAGR)	+7.32%	+5.28%

Winner

CODI-P-B

+1.01%

QURE

-5.26%

CODI-P-B

+14.37%

Winner

QURE

+62.75%

CODI-P-B

+25.53%

Winner

QURE

+41.31%

CODI-P-B

+40.31%

Winner

QURE

+72.42%

5Y(CAGR)

Winner

CODI-P-B

+5.43%

QURE

-5.23%

10Y(CAGR)

CODI-P-B

+7.32%

Winner

QURE

+10.78%

Max(CAGR)

Winner

CODI-P-B

+7.32%

QURE

+5.28%

CODI-P-B vs QURE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-B	QURE
2026	+30.22%	+17.87%
2025	-19.19%	+32.58%
2024	+5.44%	+154.83%
2023	+12.08%	-69.00%
2022	-10.58%	+5.44%
2021	+18.18%	-43.58%
2020	+6.78%	-48.58%
2019	+44.67%	+151.17%
2018	-18.92%	+42.96%
2017	N/A	+233.73%
2016	N/A	-64.58%
2015	N/A	+12.44%
2014	N/A	+1.37%

CODI-P-B vs QURE 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 QURE was -95.40%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The current CODI-P-B drawdown is -0.87%. The current QURE drawdown is -66.46%.

Rank	CODI-P-B	QURE
#1	-45.93% Jan 16, 2025 - Apr 22, 2026	-95.40% Jun 21, 2019 - Jul 8, 2024
#2	-44.32% Jan 31, 2020 - Nov 16, 2020	-85.67% Apr 7, 2015 - May 24, 2018
#3	-25.94% Mar 6, 2018 - Feb 13, 2019	-52.19% Feb 26, 2014 - Jan 9, 2015
#4	-13.09% Aug 2, 2022 - Jun 30, 2023	-47.08% Sep 4, 2018 - Feb 25, 2019
#5	-8.35% Jun 30, 2023 - Jan 26, 2024	-25.51% Jun 20, 2018 - Aug 28, 2018
#6	-7.82% Feb 15, 2019 - Jun 7, 2019	-22.88% Mar 21, 2019 - Jun 4, 2019
#7	-7.30% Dec 23, 2021 - Jul 29, 2022	-18.54% Jan 14, 2015 - Feb 27, 2015
#8	-5.88% Jul 30, 2024 - Jan 16, 2025	-17.02% Mar 19, 2015 - Apr 6, 2015
#9	-4.25% Mar 20, 2024 - Apr 30, 2024	-12.68% Jun 7, 2019 - Jun 17, 2019
#10	-3.94% Apr 30, 2024 - Jul 26, 2024	-9.11% Jun 5, 2018 - Jun 18, 2018
#11	-3.79% Sep 29, 2021 - Nov 3, 2021	-8.21% Feb 5, 2014 - Feb 7, 2014
#12	-3.71% Nov 10, 2021 - Dec 2, 2021	-5.02% Mar 5, 2019 - Mar 7, 2019
#13	-3.66% Apr 23, 2026 - May 20, 2026	-4.73% Feb 25, 2019 - Mar 1, 2019
#14	-2.80% Feb 29, 2024 - Mar 20, 2024	-4.56% Jun 17, 2019 - Jun 21, 2019
#15	-2.75% Jul 12, 2021 - Aug 4, 2021	-3.88% Mar 11, 2015 - Mar 19, 2015

Correlation

Correlation between CODI-P-B and QURE is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101