CODI-P-C vs IIPR

Comparison between Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company) and Innovative Industrial Properties Inc (IIPR, Company).

5-Year PerformanceCODI-P-C has outperformed IIPR, delivering a return of +5.3% compared to -13.5%

CODI-P-C vs IIPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-C(COMPANY)	IIPR(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	53.62%	84.42%
Sharpe Ratio	1.36	0.59
5Y Beta	0.21	0.71
Industry	N/A	Reit - Industrial
P/E Ratio	-22.92	13.62
Forward P/E	N/A	14.10
PEG Ratio	N/A	0.00
Dividend Yield	N/A	12.30%
5Y Dividends CAGR	4.56%	14.68%
5Y EPS CAGR	N/A	3.72%
Debt to Equity	464.24%	0.00%
Free Cash Flow Yield	0.61%	12.14%
P/S Ratio	N/A	6.54
P/B Ratio	N/A	0.97

Market Cap

Winner

CODI-P-C

$1.65B

IIPR

$1.65B

Max Drawdown

Winner

CODI-P-C

53.62%

IIPR

84.42%

Sharpe Ratio

Winner

CODI-P-C

1.36

IIPR

0.59

5Y Beta

Winner

CODI-P-C

0.21

IIPR

0.71

Industry

CODI-P-C

N/A

IIPR

Reit - Industrial

P/E Ratio

Winner

CODI-P-C

-22.92

IIPR

13.62

Forward P/E

CODI-P-C

N/A

IIPR

14.10

PEG Ratio

CODI-P-C

N/A

IIPR

0.00

Dividend Yield

CODI-P-C

N/A

IIPR

12.30%

5Y Dividends CAGR

CODI-P-C

4.56%

Winner

IIPR

14.68%

5Y EPS CAGR

CODI-P-C

N/A

IIPR

3.72%

Debt to Equity

CODI-P-C

464.24%

Winner

IIPR

0.00%

Free Cash Flow Yield

CODI-P-C

0.61%

Winner

IIPR

12.14%

P/S Ratio

CODI-P-C

N/A

IIPR

6.54

P/B Ratio

CODI-P-C

N/A

IIPR

0.97

CODI-P-C vs IIPR - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-C	IIPR
1 month	+0.46%	+8.27%
3 months	+12.19%	+17.95%
6 months	+23.72%	+14.80%
1 year	+37.02%	+22.72%
5 years(CAGR)	+5.29%	-13.55%
10 years(CAGR)	N/A	+19.59%
Max(CAGR)	+6.76%	+19.59%

CODI-P-C

+0.46%

Winner

IIPR

+8.27%

CODI-P-C

+12.19%

Winner

IIPR

+17.95%

Winner

CODI-P-C

+23.72%

IIPR

+14.80%

Winner

CODI-P-C

+37.02%

IIPR

+22.72%

5Y(CAGR)

Winner

CODI-P-C

+5.29%

IIPR

-13.55%

10Y(CAGR)

CODI-P-C

N/A

IIPR

+19.59%

Max(CAGR)

CODI-P-C

+6.76%

Winner

IIPR

+19.59%

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

Returns include dividend reinvestment.

Year	CODI-P-C	IIPR
2026	+26.81%	+26.66%
2025	-18.26%	-19.45%
2024	+7.30%	-28.90%
2023	+17.21%	+12.26%
2022	-8.19%	-56.68%
2021	+13.90%	+52.15%
2020	+7.72%	+158.90%
2019	+4.02%	+70.62%
2018	N/A	+27.13%
2017	N/A	+77.27%
2016	N/A	-5.01%

CODI-P-C vs IIPR 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 IIPR was -78.34%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

The current CODI-P-C drawdown is -0.40%. The current IIPR drawdown is -68.10%.

Rank	CODI-P-C	IIPR
#1	-48.51% Jan 15, 2025 - Apr 23, 2026	-78.34% Nov 15, 2021 - Aug 8, 2025
#2	-40.78% Feb 7, 2020 - Oct 8, 2020	-65.46% Jul 11, 2019 - Oct 9, 2020
#3	-12.42% Aug 16, 2022 - Jan 17, 2023	-33.22% Jan 2, 2018 - May 25, 2018
#4	-8.58% Feb 2, 2023 - Jun 30, 2023	-24.76% Feb 24, 2021 - Aug 6, 2021
#5	-6.81% Jun 30, 2023 - Nov 3, 2023	-21.36% Jan 5, 2017 - Oct 25, 2017
#6	-6.30% Aug 21, 2024 - Jan 14, 2025	-20.75% Nov 23, 2018 - Jan 17, 2019
#7	-6.29% Feb 7, 2022 - Aug 4, 2022	-19.58% Dec 1, 2016 - Jan 5, 2017
#8	-4.65% Oct 8, 2020 - Nov 4, 2020	-16.79% Jun 11, 2018 - Aug 24, 2018
#9	-4.63% Feb 23, 2024 - Apr 25, 2024	-16.65% Sep 28, 2018 - Nov 16, 2018
#10	-3.78% Apr 23, 2026 - Jun 9, 2026	-14.18% Mar 21, 2019 - Jun 5, 2019
#11	-3.58% May 3, 2021 - Jun 25, 2021	-14.10% Oct 13, 2020 - Nov 5, 2020
#12	-3.51% Nov 3, 2023 - Dec 15, 2023	-12.87% Feb 27, 2019 - Mar 15, 2019
#13	-3.09% Sep 29, 2021 - Oct 14, 2021	-12.76% Jun 20, 2019 - Jul 11, 2019
#14	-2.79% May 2, 2024 - Jul 19, 2024	-11.21% Dec 22, 2020 - Jan 21, 2021
#15	-2.44% Aug 5, 2021 - Sep 13, 2021	-9.44% Sep 3, 2021 - Oct 20, 2021