CODI-P-B vs SHLS

Comparison between Compass Diversified Holdings (CODI-P-B, Company) and Shoals Technologies Group Inc - Class A (SHLS, Company).

5-Year PerformanceCODI-P-B has outperformed SHLS, delivering a return of +4.5% compared to -22.5%

CODI-P-B vs SHLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-B(COMPANY)	SHLS(COMPANY)
Market Cap	$1.69B	$1.70B
Max Drawdown	53.91%	93.00%
Sharpe Ratio	1.06	1.14
5Y Beta	0.22	1.34
Industry	Other	Solar
P/E Ratio	-23.54	67.32
Forward P/E	N/A	23.58
PEG Ratio	N/A	0.23
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	464.24%	0.00%
Free Cash Flow Yield	0.60%	-4.57%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	2.83

Market Cap

CODI-P-B

$1.69B

Winner

SHLS

$1.70B

Max Drawdown

Winner

CODI-P-B

53.91%

SHLS

93.00%

Sharpe Ratio

CODI-P-B

1.06

Winner

SHLS

1.14

5Y Beta

Winner

CODI-P-B

0.22

SHLS

1.34

Industry

CODI-P-B

Other

SHLS

Solar

P/E Ratio

Winner

CODI-P-B

-23.54

SHLS

67.32

Forward P/E

CODI-P-B

N/A

SHLS

23.58

PEG Ratio

CODI-P-B

N/A

SHLS

0.23

5Y Dividends CAGR

CODI-P-B

4.56%

SHLS

N/A

Debt to Equity

CODI-P-B

464.24%

Winner

SHLS

0.00%

Free Cash Flow Yield

Winner

CODI-P-B

0.60%

SHLS

-4.57%

P/S Ratio

CODI-P-B

N/A

SHLS

3.17

P/B Ratio

CODI-P-B

N/A

SHLS

2.83

CODI-P-B vs SHLS - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-B	SHLS
1 month	-1.42%	-20.14%
3 months	+13.40%	+45.89%
6 months	+28.28%	+9.46%
1 year	+31.07%	+81.90%
5 years(CAGR)	+4.48%	-22.53%
10 years(CAGR)	+7.08%	N/A
Max(CAGR)	+7.08%	-18.89%

Winner

CODI-P-B

-1.42%

SHLS

-20.14%

CODI-P-B

+13.40%

Winner

SHLS

+45.89%

Winner

CODI-P-B

+28.28%

SHLS

+9.46%

CODI-P-B

+31.07%

Winner

SHLS

+81.90%

5Y(CAGR)

Winner

CODI-P-B

+4.48%

SHLS

-22.53%

10Y(CAGR)

CODI-P-B

+7.08%

SHLS

N/A

Max(CAGR)

Winner

CODI-P-B

+7.08%

SHLS

-18.89%

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

Returns include dividend reinvestment.

Year	CODI-P-B	SHLS
2026	+28.28%	+9.46%
2025	-19.19%	+40.50%
2024	+5.44%	-63.55%
2023	+12.08%	-35.09%
2022	-10.58%	+3.48%
2021	+18.18%	-21.56%
2020	+6.78%	N/A
2019	+44.67%	N/A
2018	-18.92%	N/A

CODI-P-B vs SHLS 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 SHLS was -93.00%, occurring on Mar 11, 2025. This drawdown has not yet recovered.

The current CODI-P-B drawdown is -2.35%. The current SHLS drawdown is -75.23%.

Rank	CODI-P-B	SHLS
#1	-45.93% Jan 16, 2025 - Apr 22, 2026	-93.00% Feb 19, 2021 - Mar 11, 2025
#2	-44.32% Jan 31, 2020 - Nov 16, 2020	-9.13% Feb 8, 2021 - Feb 19, 2021
#3	-25.94% Mar 6, 2018 - Feb 13, 2019	-4.69% Feb 2, 2021 - Feb 4, 2021
#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 SHLS is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101