CODI-P-C vs BAND

Comparison between Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company) and Bandwidth Inc - Class A (BAND, Company).

5-Year PerformanceCODI-P-C has outperformed BAND, delivering a return of +5.2% compared to -13.4%

CODI-P-C vs BAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-C(COMPANY)	BAND(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	53.62%	95.16%
Sharpe Ratio	1.02	1.91
5Y Beta	0.21	1.53
Industry	N/A	Software - Infrastructure
P/E Ratio	-22.92	-253.48
Forward P/E	N/A	23.04
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	464.24%	36.66%
Free Cash Flow Yield	0.61%	6.15%

Market Cap

Winner

CODI-P-C

$1.65B

BAND

$1.65B

Max Drawdown

Winner

CODI-P-C

53.62%

BAND

95.16%

Sharpe Ratio

CODI-P-C

1.02

Winner

BAND

1.91

5Y Beta

Winner

CODI-P-C

0.21

BAND

1.53

Industry

CODI-P-C

N/A

BAND

Software - Infrastructure

P/E Ratio

CODI-P-C

-22.92

Winner

BAND

-253.48

Forward P/E

CODI-P-C

N/A

BAND

23.04

5Y Dividends CAGR

CODI-P-C

4.56%

BAND

N/A

Debt to Equity

CODI-P-C

464.24%

Winner

BAND

36.66%

Free Cash Flow Yield

CODI-P-C

0.61%

Winner

BAND

6.15%

CODI-P-C vs BAND - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-C	BAND
1 month	-1.02%	-26.76%
3 months	+2.83%	+5.98%
6 months	+10.36%	+317.13%
1 year	+23.37%	+274.38%
5 years(CAGR)	+5.17%	-13.36%
10 years(CAGR)	N/A	+11.29%
Max(CAGR)	+6.77%	+11.29%

Winner

CODI-P-C

-1.02%

BAND

-26.76%

CODI-P-C

+2.83%

Winner

BAND

+5.98%

CODI-P-C

+10.36%

Winner

BAND

+317.13%

CODI-P-C

+23.37%

Winner

BAND

+274.38%

5Y(CAGR)

Winner

CODI-P-C

+5.17%

BAND

-13.36%

10Y(CAGR)

CODI-P-C

N/A

BAND

+11.29%

Max(CAGR)

CODI-P-C

+6.77%

Winner

BAND

+11.29%

CODI-P-C vs BAND - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-C	BAND
2026	+28.28%	+280.17%
2025	-18.26%	-7.54%
2024	+7.30%	+19.61%
2023	+17.21%	-34.88%
2022	-8.19%	-68.74%
2021	+13.90%	-54.72%
2020	+7.72%	+139.29%
2019	+4.02%	+55.01%
2018	N/A	+75.34%
2017	N/A	+9.11%

CODI-P-C vs BAND Drawdown Comparison

The maximum drawdown for CODI-P-C was -48.51%, occurring on May 21, 2025. Recovery took 318 trading sessions.

The maximum drawdown for BAND was -95.16%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current CODI-P-C drawdown is -1.02%. The current BAND drawdown is -72.00%.

Rank	CODI-P-C	BAND
#1	-48.51% Jan 15, 2025 - Apr 23, 2026	-95.16% Oct 13, 2020 - Oct 14, 2022
#2	-40.78% Feb 7, 2020 - Oct 8, 2020	-46.32% Aug 22, 2019 - May 1, 2020
#3	-12.42% Aug 16, 2022 - Jan 17, 2023	-36.68% Nov 1, 2018 - Feb 28, 2019
#4	-8.58% Feb 2, 2023 - Jun 30, 2023	-18.46% Dec 28, 2017 - Feb 22, 2018
#5	-6.81% Jun 30, 2023 - Nov 3, 2023	-14.30% Nov 10, 2017 - Nov 22, 2017
#6	-6.30% Aug 21, 2024 - Jan 14, 2025	-14.18% Jun 6, 2018 - Aug 8, 2018
#7	-6.29% Feb 7, 2022 - Aug 4, 2022	-12.92% Sep 1, 2020 - Sep 22, 2020
#8	-4.65% Oct 8, 2020 - Nov 4, 2020	-12.90% Sep 18, 2018 - Nov 1, 2018
#9	-4.63% Feb 23, 2024 - Apr 25, 2024	-11.53% Jul 9, 2020 - Jul 27, 2020
#10	-3.78% Apr 23, 2026 - Jun 9, 2026	-10.79% Dec 5, 2017 - Dec 18, 2017
#11	-3.58% May 3, 2021 - Jun 25, 2021	-10.24% May 21, 2019 - Jul 9, 2019
#12	-3.51% Nov 3, 2023 - Dec 15, 2023	-7.88% Aug 5, 2020 - Aug 20, 2020
#13	-3.09% Sep 29, 2021 - Oct 14, 2021	-7.82% Apr 30, 2019 - May 16, 2019
#14	-2.79% May 2, 2024 - Jul 19, 2024	-7.74% May 15, 2020 - Jun 3, 2020
#15	-2.55% Jun 18, 2026 - Jul 8, 2026	-7.27% Jul 26, 2019 - Aug 8, 2019

Correlation

Correlation between CODI-P-C and BAND is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101