CODI-P-C vs BCAT

Comparison between Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company) and BlackRock Capital Allocation Term Trust (BCAT, Company).

5-Year PerformanceBCAT has outperformed CODI-P-C, delivering a return of +7.3% compared to +5.2%

CODI-P-C vs BCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-C(COMPANY)	BCAT(COMPANY)
Market Cap	$1.65B	$1.64B
Max Drawdown	53.62%	44.30%
Sharpe Ratio	1.42	1.83
5Y Beta	0.21	0.56
Industry	N/A	Asset Management
P/E Ratio	-22.92	7.51
PEG Ratio	N/A	0.53
5Y Dividends CAGR	4.56%	40.91%
5Y EPS CAGR	N/A	12.69%
Debt to Equity	464.24%	0.00%
Free Cash Flow Yield	0.61%	20.04%
P/S Ratio	N/A	7.41
P/B Ratio	N/A	1.04

Market Cap

Winner

CODI-P-C

$1.65B

BCAT

$1.64B

Max Drawdown

CODI-P-C

53.62%

Winner

BCAT

44.30%

Sharpe Ratio

CODI-P-C

1.42

Winner

BCAT

1.83

5Y Beta

Winner

CODI-P-C

0.21

BCAT

0.56

Industry

CODI-P-C

N/A

BCAT

Asset Management

P/E Ratio

Winner

CODI-P-C

-22.92

BCAT

7.51

PEG Ratio

CODI-P-C

N/A

BCAT

0.53

5Y Dividends CAGR

CODI-P-C

4.56%

Winner

BCAT

40.91%

5Y EPS CAGR

CODI-P-C

N/A

BCAT

12.69%

Debt to Equity

CODI-P-C

464.24%

Winner

BCAT

0.00%

Free Cash Flow Yield

CODI-P-C

0.61%

Winner

BCAT

20.04%

P/S Ratio

CODI-P-C

N/A

BCAT

7.41

P/B Ratio

CODI-P-C

N/A

BCAT

1.04

CODI-P-C vs BCAT - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-C	BCAT
1 month	-0.32%	+2.44%
3 months	+10.28%	+7.06%
6 months	+30.46%	+18.15%
1 year	+39.81%	+26.18%
5 years(CAGR)	+5.18%	+7.29%
Max(CAGR)	+6.57%	+8.47%

CODI-P-C

-0.32%

Winner

BCAT

+2.44%

Winner

CODI-P-C

+10.28%

BCAT

+7.06%

Winner

CODI-P-C

+30.46%

BCAT

+18.15%

Winner

CODI-P-C

+39.81%

BCAT

+26.18%

5Y(CAGR)

CODI-P-C

+5.18%

Winner

BCAT

+7.29%

Max(CAGR)

CODI-P-C

+6.57%

Winner

BCAT

+8.47%

CODI-P-C vs BCAT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-C	BCAT
2026	+25.21%	+17.88%
2025	-18.26%	+16.32%
2024	+7.30%	+19.78%
2023	+17.21%	+17.82%
2022	-8.19%	-22.68%
2021	+13.90%	-4.09%
2020	+7.72%	+9.35%
2019	+4.02%	N/A

CODI-P-C vs BCAT 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 BCAT was -36.11%, occurring on Oct 7, 2022. Recovery took 954 trading sessions.

The current CODI-P-C drawdown is -1.35%. The current BCAT drawdown is -2.98%.

Rank	CODI-P-C	BCAT
#1	-48.51% Jan 15, 2025 - Apr 23, 2026	-36.11% Feb 10, 2021 - Nov 25, 2024
#2	-40.78% Feb 7, 2020 - Oct 8, 2020	-13.69% Feb 13, 2025 - May 12, 2025
#3	-12.42% Aug 16, 2022 - Jan 17, 2023	-8.89% Dec 22, 2020 - Feb 9, 2021
#4	-8.58% Feb 2, 2023 - Jun 30, 2023	-7.97% Mar 4, 2026 - Apr 21, 2026
#5	-6.81% Jun 30, 2023 - Nov 3, 2023	-6.09% Dec 11, 2024 - Feb 13, 2025
#6	-6.30% Aug 21, 2024 - Jan 14, 2025	-4.61% Sep 15, 2025 - Dec 3, 2025
#7	-6.29% Feb 7, 2022 - Aug 4, 2022	-3.79% Oct 20, 2020 - Nov 9, 2020
#8	-4.65% Oct 8, 2020 - Nov 4, 2020	-2.98% Jun 1, 2026 - Jun 5, 2026
#9	-4.63% Feb 23, 2024 - Apr 25, 2024	-2.85% May 13, 2025 - Jun 2, 2025
#10	-3.78% Apr 23, 2026 - Apr 29, 2026	-2.84% Aug 13, 2025 - Aug 29, 2025
#11	-3.58% May 3, 2021 - Jun 25, 2021	-2.41% Dec 5, 2025 - Jan 2, 2026
#12	-3.51% Nov 3, 2023 - Dec 15, 2023	-2.01% May 13, 2026 - May 21, 2026
#13	-3.09% Sep 29, 2021 - Oct 14, 2021	-1.78% Nov 18, 2020 - Nov 30, 2020
#14	-2.79% May 2, 2024 - Jul 19, 2024	-1.53% Jul 18, 2025 - Aug 8, 2025
#15	-2.44% Aug 5, 2021 - Sep 13, 2021	-1.33% Jun 10, 2025 - Jun 24, 2025