CODI-P-C vs HOPE

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

5-Year PerformanceCODI-P-C has outperformed HOPE, delivering a return of +5.3% compared to +2.1%

CODI-P-C vs HOPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-C(COMPANY)	HOPE(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	53.62%	90.58%
Sharpe Ratio	1.36	1.00
5Y Beta	0.21	0.93
Industry	N/A	Banks - Regional
P/E Ratio	-22.92	38.44
Forward P/E	N/A	9.71
PEG Ratio	N/A	0.36
Dividend Yield	N/A	4.30%
5Y Dividends CAGR	4.56%	0.00%
5Y EPS CAGR	N/A	-20.38%
Debt to Equity	464.24%	12.48%
Free Cash Flow Yield	0.61%	8.45%
P/S Ratio	N/A	3.47
P/B Ratio	N/A	0.72

Market Cap

Winner

CODI-P-C

$1.65B

HOPE

$1.65B

Max Drawdown

Winner

CODI-P-C

53.62%

HOPE

90.58%

Sharpe Ratio

Winner

CODI-P-C

1.36

HOPE

1.00

5Y Beta

Winner

CODI-P-C

0.21

HOPE

0.93

Industry

CODI-P-C

N/A

HOPE

Banks - Regional

P/E Ratio

Winner

CODI-P-C

-22.92

HOPE

38.44

Forward P/E

CODI-P-C

N/A

HOPE

9.71

PEG Ratio

CODI-P-C

N/A

HOPE

0.36

Dividend Yield

CODI-P-C

N/A

HOPE

4.30%

5Y Dividends CAGR

Winner

CODI-P-C

4.56%

HOPE

0.00%

5Y EPS CAGR

CODI-P-C

N/A

HOPE

-20.38%

Debt to Equity

CODI-P-C

464.24%

Winner

HOPE

12.48%

Free Cash Flow Yield

CODI-P-C

0.61%

Winner

HOPE

8.45%

P/S Ratio

CODI-P-C

N/A

HOPE

3.47

P/B Ratio

CODI-P-C

N/A

HOPE

0.72

CODI-P-C vs HOPE - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-C	HOPE
1 month	+0.46%	+9.73%
3 months	+12.19%	+23.97%
6 months	+23.72%	+17.08%
1 year	+37.02%	+32.81%
5 years(CAGR)	+5.29%	+2.08%
10 years(CAGR)	N/A	+2.66%
Max(CAGR)	+6.76%	+9.07%

CODI-P-C

+0.46%

Winner

HOPE

+9.73%

CODI-P-C

+12.19%

Winner

HOPE

+23.97%

Winner

CODI-P-C

+23.72%

HOPE

+17.08%

Winner

CODI-P-C

+37.02%

HOPE

+32.81%

5Y(CAGR)

Winner

CODI-P-C

+5.29%

HOPE

+2.08%

10Y(CAGR)

CODI-P-C

N/A

HOPE

+2.66%

Max(CAGR)

CODI-P-C

+6.76%

Winner

HOPE

+9.07%

CODI-P-C vs HOPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-C	HOPE
2026	+26.81%	+22.84%
2025	-18.26%	-3.51%
2024	+7.30%	+7.57%
2023	+17.21%	-1.30%
2022	-8.19%	-11.11%
2021	+13.90%	+39.99%
2020	+7.72%	-22.12%
2019	+4.02%	+26.83%
2018	N/A	-32.23%
2017	N/A	-14.83%
2016	N/A	+34.30%
2015	N/A	+25.75%
2014	N/A	-9.60%
2013	N/A	+38.71%
2012	N/A	+18.92%
2011	N/A	-5.97%
2010	N/A	-16.34%
2009	N/A	+17.15%
2008	N/A	-13.63%
2007	N/A	-43.48%
2006	N/A	+15.81%
2005	N/A	-17.20%
2004	N/A	+56.64%
2003	N/A	+167.77%
2002	N/A	+33.58%
2001	N/A	-19.27%
2000	N/A	+116.22%
1999	N/A	+0.00%

CODI-P-C vs HOPE 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 HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.

The current CODI-P-C drawdown is -0.40%. The current HOPE drawdown is -11.79%.

Rank	CODI-P-C	HOPE
#1	-48.51% Jan 15, 2025 - Apr 23, 2026	-90.30% Feb 3, 2005 - Nov 18, 2016
#2	-40.78% Feb 7, 2020 - Oct 8, 2020	-64.29% Jan 25, 2017 - Apr 3, 2020
#3	-12.42% Aug 16, 2022 - Jan 17, 2023	-34.76% Apr 18, 2002 - Feb 19, 2003
#4	-8.58% Feb 2, 2023 - Jun 30, 2023	-25.74% Aug 21, 2001 - Mar 22, 2002
#5	-6.81% Jun 30, 2023 - Nov 3, 2023	-24.88% Dec 28, 2000 - Aug 3, 2001
#6	-6.30% Aug 21, 2024 - Jan 14, 2025	-23.80% Dec 3, 1999 - Jul 11, 2000
#7	-6.29% Feb 7, 2022 - Aug 4, 2022	-21.82% Sep 9, 2004 - Dec 1, 2004
#8	-4.65% Oct 8, 2020 - Nov 4, 2020	-20.49% Jul 17, 2003 - Oct 16, 2003
#9	-4.63% Feb 23, 2024 - Apr 25, 2024	-19.18% Mar 1, 2004 - Jun 24, 2004
#10	-3.78% Apr 23, 2026 - Jun 9, 2026	-13.69% Dec 1, 2004 - Feb 3, 2005
#11	-3.58% May 3, 2021 - Jun 25, 2021	-9.64% Nov 17, 2003 - Dec 1, 2003
#12	-3.51% Nov 3, 2023 - Dec 15, 2023	-9.52% Jul 11, 2000 - Aug 17, 2000
#13	-3.09% Sep 29, 2021 - Oct 14, 2021	-9.20% Oct 24, 2000 - Dec 15, 2000
#14	-2.79% May 2, 2024 - Jul 19, 2024	-8.67% Apr 7, 2003 - Apr 24, 2003
#15	-2.44% Aug 5, 2021 - Sep 13, 2021	-7.46% Jul 13, 2004 - Aug 16, 2004

Correlation

Correlation between CODI-P-C and HOPE is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2001 - 2026)

CODI-P-C vs HOPE dividend yield comparison.

Year	CODI-P-C	HOPE
2026	4.43%	2.12%
2025	10.85%	5.11%
2024	7.95%	4.56%
2023	7.89%	4.64%
2022	8.63%	4.37%
2021	7.31%	3.81%
2020	7.26%	5.13%
2019	0.00%	3.77%
2018	0.00%	4.55%
2017	0.00%	2.74%
2016	0.00%	2.06%
2015	0.00%	2.44%
2014	0.00%	2.43%
2013	0.00%	1.51%
2012	0.00%	0.43%
2008	0.00%	1.12%
2007	0.00%	0.94%
2006	0.00%	0.53%
2005	0.00%	0.62%
2004	0.00%	0.51%
2003	0.00%	0.72%
2002	0.00%	1.94%
2001	0.00%	0.98%