CODI-P-C vs BL

Comparison between Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company) and BlackLine Inc (BL, Company).

5-Year PerformanceCODI-P-C has outperformed BL, delivering a return of +5.1% compared to -25.0%

CODI-P-C vs BL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-C(COMPANY)	BL(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	53.62%	83.22%
Sharpe Ratio	0.94	-1.36
5Y Beta	0.22	0.82
Industry	N/A	Software - Application
P/E Ratio	-22.92	63.18
Forward P/E	N/A	48.54
PEG Ratio	N/A	4.54
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	464.24%	0.00%
Free Cash Flow Yield	0.61%	10.00%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	5.63

Market Cap

Winner

CODI-P-C

$1.65B

Max Drawdown

Winner

CODI-P-C

53.62%

83.22%

Sharpe Ratio

Winner

CODI-P-C

0.94

-1.36

5Y Beta

Winner

CODI-P-C

0.22

0.82

Industry

CODI-P-C

N/A

Software - Application

P/E Ratio

Winner

CODI-P-C

-22.92

63.18

Forward P/E

CODI-P-C

N/A

48.54

PEG Ratio

CODI-P-C

N/A

4.54

5Y Dividends CAGR

CODI-P-C

4.56%

N/A

Debt to Equity

CODI-P-C

464.24%

Winner

0.00%

Free Cash Flow Yield

CODI-P-C

0.61%

Winner

10.00%

P/S Ratio

CODI-P-C

N/A

2.28

P/B Ratio

CODI-P-C

N/A

5.63

CODI-P-C vs BL - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-C	BL
1 month	+2.43%	+3.47%
3 months	+1.05%	-6.63%
6 months	+15.41%	-48.30%
1 year	+26.12%	-51.99%
5 years(CAGR)	+5.12%	-25.04%
10 years(CAGR)	N/A	+1.52%
Max(CAGR)	+6.82%	+1.52%

CODI-P-C

+2.43%

Winner

+3.47%

Winner

CODI-P-C

+1.05%

-6.63%

Winner

CODI-P-C

+15.41%

-48.30%

Winner

CODI-P-C

+26.12%

-51.99%

5Y(CAGR)

Winner

CODI-P-C

+5.12%

-25.04%

10Y(CAGR)

CODI-P-C

N/A

+1.52%

Max(CAGR)

Winner

CODI-P-C

+6.82%

+1.52%

CODI-P-C vs BL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-C	BL
2026	+28.26%	-48.98%
2025	-18.26%	-8.35%
2024	+7.30%	+3.04%
2023	+17.21%	-7.96%
2022	-8.19%	-34.71%
2021	+13.90%	-18.70%
2020	+7.72%	+153.62%
2019	+4.02%	+26.31%
2018	N/A	+22.57%
2017	N/A	+17.60%
2016	N/A	+16.58%

CODI-P-C vs BL 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 BL was -83.22%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current CODI-P-C drawdown is -1.04%. The current BL drawdown is -81.75%.

Rank	CODI-P-C	BL
#1	-48.51% Jan 15, 2025 - Apr 23, 2026	-83.22% Feb 11, 2021 - May 13, 2026
#2	-40.78% Feb 7, 2020 - Oct 8, 2020	-38.35% Feb 19, 2020 - May 22, 2020
#3	-12.42% Aug 16, 2022 - Jan 17, 2023	-37.62% Sep 25, 2018 - Jan 15, 2020
#4	-8.58% Feb 2, 2023 - Jun 30, 2023	-25.79% Jul 27, 2017 - Feb 20, 2018
#5	-6.81% Jun 30, 2023 - Nov 3, 2023	-21.78% Aug 5, 2020 - Oct 7, 2020
#6	-6.30% Aug 21, 2024 - Jan 14, 2025	-15.65% Mar 2, 2018 - Jun 12, 2018
#7	-6.29% Feb 7, 2022 - Aug 4, 2022	-14.24% Jun 15, 2018 - Aug 23, 2018
#8	-4.65% Oct 8, 2020 - Nov 4, 2020	-12.90% Nov 29, 2016 - Feb 16, 2017
#9	-4.63% Feb 23, 2024 - Apr 25, 2024	-10.36% Dec 22, 2020 - Feb 4, 2021
#10	-3.78% Apr 23, 2026 - Jun 9, 2026	-10.33% Oct 19, 2020 - Nov 4, 2020
#11	-3.58% May 3, 2021 - Jun 25, 2021	-9.93% Feb 24, 2017 - Mar 17, 2017
#12	-3.51% Nov 3, 2023 - Dec 15, 2023	-8.10% Oct 28, 2016 - Nov 10, 2016
#13	-3.09% Sep 29, 2021 - Oct 14, 2021	-7.81% Jun 3, 2020 - Jun 18, 2020
#14	-2.79% May 2, 2024 - Jul 19, 2024	-7.65% Nov 5, 2020 - Nov 25, 2020
#15	-2.55% Jun 18, 2026 - Jul 8, 2026	-6.66% May 25, 2017 - Jun 16, 2017

Correlation

Correlation between CODI-P-C and BL is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101