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CODI-P-B vs VET

Comparison between Compass Diversified Holdings (CODI-P-B, Company) and Vermilion Energy Inc (VET, Company).

5-Year PerformanceVET has outperformed CODI-P-B, delivering a return of +12.9% compared to +4.7%

CODI-P-B vs VET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CODI-P-B
$1.69B
VET
$1.68B
Max Drawdown
Winner
CODI-P-B
53.91%
VET
97.60%
Sharpe Ratio
CODI-P-B
0.94
Winner
VET
0.98
5Y Beta
Winner
CODI-P-B
0.23
VET
1.03
Industry
CODI-P-B
Other
VET
Oil & Gas E&p
P/E Ratio
Winner
CODI-P-B
-23.54
VET
-2.86
Forward P/E
CODI-P-B
N/A
VET
78.74
PEG Ratio
CODI-P-B
N/A
VET
-0.00
Dividend Yield
CODI-P-B
N/A
VET
5.39%
5Y Dividends CAGR
CODI-P-B
4.56%
VET
N/A
Debt to Equity
CODI-P-B
464.24%
Winner
VET
63.73%
Free Cash Flow Yield
CODI-P-B
0.60%
Winner
VET
12.82%

CODI-P-B vs VET - Historical Returns

Returns include dividend reinvestment.

1M
CODI-P-B
+0.61%
Winner
VET
+14.23%
3M
Winner
CODI-P-B
-0.90%
VET
-8.96%
6M
CODI-P-B
+17.28%
Winner
VET
+23.26%
1Y
CODI-P-B
+26.40%
Winner
VET
+42.52%
5Y(CAGR)
CODI-P-B
+4.71%
Winner
VET
+12.93%
10Y(CAGR)
Winner
CODI-P-B
+7.17%
VET
-5.77%
Max(CAGR)
Winner
CODI-P-B
+7.17%
VET
-2.38%

CODI-P-B vs VET - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCODI-P-BVET
2026+29.70%+33.94%
2025-19.19%-11.00%
2024+5.44%-19.09%
2023+12.08%-19.30%
2022-10.58%+37.82%
2021+18.18%+183.56%
2020+6.78%-70.83%
2019+44.67%-16.15%
2018-18.92%-39.61%
2017N/A-7.72%
2016N/A+69.53%
2015N/A-41.25%
2014N/A-11.86%
2013N/A+15.74%
2012N/A+18.08%
2011N/A-1.38%
2010N/A+30.98%

CODI-P-B vs VET 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 VET was -96.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CODI-P-B drawdown is -1.27%. The current VET drawdown is -70.59%.

RankCODI-P-BVET
#1-45.93%
Jan 16, 2025 - Apr 22, 2026		-96.17%
Jun 20, 2014 - Mar 18, 2020
#2-44.32%
Jan 31, 2020 - Nov 16, 2020		-30.16%
Apr 29, 2011 - Nov 30, 2012
#3-25.94%
Mar 6, 2018 - Feb 13, 2019		-14.85%
Jan 10, 2013 - Jul 19, 2013
#4-13.09%
Aug 2, 2022 - Jun 30, 2023		-10.27%
Feb 28, 2011 - Apr 1, 2011
#5-8.35%
Jun 30, 2023 - Jan 26, 2024		-8.00%
Dec 31, 2013 - Mar 18, 2014
#6-7.82%
Feb 15, 2019 - Jun 7, 2019		-7.81%
Nov 10, 2010 - Dec 1, 2010
#7-7.30%
Dec 23, 2021 - Jul 29, 2022		-5.50%
Aug 1, 2013 - Oct 2, 2013
#8-5.88%
Jul 30, 2024 - Jan 16, 2025		-4.83%
Oct 13, 2010 - Nov 4, 2010
#9-4.25%
Mar 20, 2024 - Apr 30, 2024		-4.57%
Dec 29, 2010 - Jan 27, 2011
#10-3.94%
Apr 30, 2024 - Jul 26, 2024		-3.97%
Apr 8, 2011 - Apr 21, 2011
#11-3.80%
May 20, 2026 - Jun 25, 2026		-3.73%
Oct 2, 2013 - Nov 8, 2013
#12-3.79%
Sep 29, 2021 - Nov 3, 2021		-3.40%
Apr 30, 2014 - May 23, 2014
#13-3.71%
Nov 10, 2021 - Dec 2, 2021		-3.08%
Sep 21, 2010 - Sep 30, 2010
#14-3.66%
Apr 23, 2026 - May 20, 2026		-2.88%
Jul 23, 2013 - Aug 1, 2013
#15-2.80%
Feb 29, 2024 - Mar 20, 2024		-2.83%
Nov 22, 2013 - Dec 5, 2013

Correlation

Correlation between CODI-P-B and VET is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

Dividend Comparison (2010 - 2026)

CODI-P-B vs VET dividend yield comparison.

YearCODI-P-BVET
20266.71%1.74%
202511.09%4.48%
20248.12%3.71%
20238.07%2.69%
20228.54%1.20%
20217.06%0.00%
20207.75%9.64%
20197.63%12.73%
20186.47%10.31%
20170.00%7.54%
20160.00%6.52%
20150.00%9.51%
20140.00%5.65%
20130.00%4.09%
20120.00%4.00%
20110.00%4.27%
20100.00%1.62%

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