CODI-P-C vs RZB

Comparison between Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company) and Reinsurance Group Of America Inc (RZB, Company).

5-Year PerformanceCODI-P-C has outperformed RZB, delivering a return of +5.2% compared to +3.7%

CODI-P-C vs RZB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-C(COMPANY)	RZB(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	53.62%	49.29%
Sharpe Ratio	1.42	1.64
5Y Beta	0.21	0.06
P/E Ratio	-22.92	1.40
PEG Ratio	N/A	0.04
Dividend Yield	N/A	14.50%
5Y Dividends CAGR	4.56%	0.01%
5Y EPS CAGR	N/A	8.55%
Debt to Equity	464.24%	42.42%
Free Cash Flow Yield	0.61%	N/A
P/S Ratio	N/A	0.37

Market Cap

CODI-P-C

$1.65B

Winner

RZB

$1.65B

Max Drawdown

CODI-P-C

53.62%

Winner

RZB

49.29%

Sharpe Ratio

CODI-P-C

1.42

Winner

RZB

1.64

5Y Beta

CODI-P-C

0.21

Winner

RZB

0.06

P/E Ratio

Winner

CODI-P-C

-22.92

RZB

1.40

PEG Ratio

CODI-P-C

N/A

RZB

0.04

Dividend Yield

CODI-P-C

N/A

RZB

14.50%

5Y Dividends CAGR

Winner

CODI-P-C

4.56%

RZB

0.01%

5Y EPS CAGR

CODI-P-C

N/A

RZB

8.55%

Debt to Equity

CODI-P-C

464.24%

Winner

RZB

42.42%

Free Cash Flow Yield

CODI-P-C

0.61%

RZB

N/A

P/S Ratio

CODI-P-C

N/A

RZB

0.37

CODI-P-C vs RZB - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-C	RZB
1 month	-0.32%	+1.88%
3 months	+10.28%	+2.90%
6 months	+30.46%	+4.84%
1 year	+39.81%	+9.35%
5 years(CAGR)	+5.18%	+3.69%
10 years(CAGR)	N/A	+4.84%
Max(CAGR)	+6.57%	+4.84%

CODI-P-C

-0.32%

Winner

RZB

+1.88%

Winner

CODI-P-C

+10.28%

RZB

+2.90%

Winner

CODI-P-C

+30.46%

RZB

+4.84%

Winner

CODI-P-C

+39.81%

RZB

+9.35%

5Y(CAGR)

Winner

CODI-P-C

+5.18%

RZB

+3.69%

10Y(CAGR)

CODI-P-C

N/A

RZB

+4.84%

Max(CAGR)

Winner

CODI-P-C

+6.57%

RZB

+4.84%

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

Returns include dividend reinvestment.

Year	CODI-P-C	RZB
2026	+25.21%	+4.59%
2025	-18.26%	+6.24%
2024	+7.30%	+2.80%
2023	+17.21%	+14.12%
2022	-8.19%	-16.17%
2021	+13.90%	+8.64%
2020	+7.72%	+6.14%
2019	+4.02%	+23.79%
2018	N/A	-9.71%
2017	N/A	+8.24%
2016	N/A	+1.53%

CODI-P-C vs RZB 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 RZB was -48.62%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

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

Rank	CODI-P-C	RZB
#1	-48.51% Jan 15, 2025 - Apr 23, 2026	-48.62% Feb 7, 2020 - Dec 8, 2020
#2	-40.78% Feb 7, 2020 - Oct 8, 2020	-18.92% Dec 30, 2021 - Sep 19, 2024
#3	-12.42% Aug 16, 2022 - Jan 17, 2023	-15.68% Aug 2, 2017 - Mar 1, 2019
#4	-8.58% Feb 2, 2023 - Jun 30, 2023	-14.16% Sep 23, 2016 - May 26, 2017
#5	-6.81% Jun 30, 2023 - Nov 3, 2023	-5.21% Jan 19, 2021 - Jun 10, 2021
#6	-6.30% Aug 21, 2024 - Jan 14, 2025	-4.16% Nov 18, 2019 - Jan 2, 2020
#7	-6.29% Feb 7, 2022 - Aug 4, 2022	-3.35% Dec 31, 2020 - Jan 19, 2021
#8	-4.65% Oct 8, 2020 - Nov 4, 2020	-3.08% Sep 1, 2021 - Dec 2, 2021
#9	-4.63% Feb 23, 2024 - Apr 25, 2024	-2.92% May 26, 2017 - Jul 28, 2017
#10	-3.78% Apr 23, 2026 - Apr 29, 2026	-2.60% Nov 29, 2024 - Feb 21, 2025
#11	-3.58% May 3, 2021 - Jun 25, 2021	-2.56% Apr 24, 2019 - Jun 20, 2019
#12	-3.51% Nov 3, 2023 - Dec 15, 2023	-2.36% Jan 15, 2020 - Feb 7, 2020
#13	-3.09% Sep 29, 2021 - Oct 14, 2021	-2.17% Oct 25, 2019 - Nov 13, 2019
#14	-2.79% May 2, 2024 - Jul 19, 2024	-2.13% Jun 30, 2016 - Aug 5, 2016
#15	-2.44% Aug 5, 2021 - Sep 13, 2021	-1.95% Mar 1, 2019 - Apr 23, 2019

Correlation

Correlation between CODI-P-C and RZB is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2016 - 2026)

CODI-P-C vs RZB dividend yield comparison.

Year	CODI-P-C	RZB
2026	4.49%	2.84%
2025	10.85%	5.79%
2024	7.95%	5.85%
2023	7.89%	5.68%
2022	8.63%	6.22%
2021	7.31%	4.90%
2020	7.26%	4.97%
2019	0.00%	5.10%
2018	0.00%	6.10%
2017	0.00%	2.57%
2016	0.00%	2.84%