CODI-P-C vs VET

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

5-Year PerformanceVET has outperformed CODI-P-C, delivering a return of +11.9% compared to +5.0%

CODI-P-C vs VET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-C(COMPANY)	VET(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	53.62%	97.60%
Sharpe Ratio	1.06	0.91
5Y Beta	0.20	0.96
Industry	N/A	Oil & Gas E&p
P/E Ratio	-22.92	-4.91
Forward P/E	N/A	23.92
PEG Ratio	N/A	-0.03
Dividend Yield	N/A	4.83%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	464.24%	62.68%
Free Cash Flow Yield	0.61%	14.62%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	1.18

Market Cap

Winner

CODI-P-C

$1.65B

VET

$1.65B

Max Drawdown

Winner

CODI-P-C

53.62%

VET

97.60%

Sharpe Ratio

Winner

CODI-P-C

1.06

VET

0.91

5Y Beta

Winner

CODI-P-C

0.20

VET

0.96

Industry

CODI-P-C

N/A

VET

Oil & Gas E&p

P/E Ratio

Winner

CODI-P-C

-22.92

VET

-4.91

Forward P/E

CODI-P-C

N/A

VET

23.92

PEG Ratio

CODI-P-C

N/A

VET

-0.03

Dividend Yield

CODI-P-C

N/A

VET

4.83%

5Y Dividends CAGR

CODI-P-C

4.56%

VET

N/A

Debt to Equity

CODI-P-C

464.24%

Winner

VET

62.68%

Free Cash Flow Yield

CODI-P-C

0.61%

Winner

VET

14.62%

P/S Ratio

CODI-P-C

N/A

VET

0.88

P/B Ratio

CODI-P-C

N/A

VET

1.18

CODI-P-C vs VET - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-C	VET
1 month	+0.42%	+20.00%
3 months	+2.30%	-7.59%
6 months	+11.89%	+8.24%
1 year	+28.39%	+44.38%
5 years(CAGR)	+5.01%	+11.86%
10 years(CAGR)	N/A	-6.86%
Max(CAGR)	+6.74%	-2.58%

CODI-P-C

+0.42%

Winner

VET

+20.00%

Winner

CODI-P-C

+2.30%

VET

-7.59%

Winner

CODI-P-C

+11.89%

VET

+8.24%

CODI-P-C

+28.39%

Winner

VET

+44.38%

5Y(CAGR)

CODI-P-C

+5.01%

Winner

VET

+11.86%

10Y(CAGR)

CODI-P-C

N/A

VET

-6.86%

Max(CAGR)

Winner

CODI-P-C

+6.74%

VET

-2.58%

CODI-P-C vs VET - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-C	VET
2026	+27.90%	+29.41%
2025	-18.26%	-11.00%
2024	+7.30%	-19.09%
2023	+17.21%	-19.30%
2022	-8.19%	+37.82%
2021	+13.90%	+183.56%
2020	+7.72%	-70.83%
2019	+4.02%	-16.15%
2018	N/A	-39.61%
2017	N/A	-7.72%
2016	N/A	+69.53%
2015	N/A	-41.25%
2014	N/A	-11.86%
2013	N/A	+15.74%
2012	N/A	+18.08%
2011	N/A	-1.38%
2010	N/A	+30.98%

CODI-P-C vs VET 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 VET was -96.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CODI-P-C drawdown is -1.31%. The current VET drawdown is -71.59%.

Rank	CODI-P-C	VET
#1	-48.51% Jan 15, 2025 - Apr 23, 2026	-96.17% Jun 20, 2014 - Mar 18, 2020
#2	-40.78% Feb 7, 2020 - Oct 8, 2020	-30.16% Apr 29, 2011 - Nov 30, 2012
#3	-12.42% Aug 16, 2022 - Jan 17, 2023	-14.85% Jan 10, 2013 - Jul 19, 2013
#4	-8.58% Feb 2, 2023 - Jun 30, 2023	-10.27% Feb 28, 2011 - Apr 1, 2011
#5	-6.81% Jun 30, 2023 - Nov 3, 2023	-8.00% Dec 31, 2013 - Mar 18, 2014
#6	-6.30% Aug 21, 2024 - Jan 14, 2025	-7.81% Nov 10, 2010 - Dec 1, 2010
#7	-6.29% Feb 7, 2022 - Aug 4, 2022	-5.50% Aug 1, 2013 - Oct 2, 2013
#8	-4.65% Oct 8, 2020 - Nov 4, 2020	-4.83% Oct 13, 2010 - Nov 4, 2010
#9	-4.63% Feb 23, 2024 - Apr 25, 2024	-4.57% Dec 29, 2010 - Jan 27, 2011
#10	-3.78% Apr 23, 2026 - Jun 9, 2026	-3.97% Apr 8, 2011 - Apr 21, 2011
#11	-3.58% May 3, 2021 - Jun 25, 2021	-3.73% Oct 2, 2013 - Nov 8, 2013
#12	-3.51% Nov 3, 2023 - Dec 15, 2023	-3.40% Apr 30, 2014 - May 23, 2014
#13	-3.09% Sep 29, 2021 - Oct 14, 2021	-3.08% Sep 21, 2010 - Sep 30, 2010
#14	-2.79% May 2, 2024 - Jul 19, 2024	-2.88% Jul 23, 2013 - Aug 1, 2013
#15	-2.55% Jun 18, 2026 - Jul 8, 2026	-2.83% Nov 22, 2013 - Dec 5, 2013

Correlation

Correlation between CODI-P-C and VET is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2010 - 2026)

CODI-P-C vs VET dividend yield comparison.

Year	CODI-P-C	VET
2026	6.74%	1.80%
2025	10.85%	4.48%
2024	7.95%	3.71%
2023	7.89%	2.69%
2022	8.63%	1.20%
2021	7.31%	0.00%
2020	7.26%	9.64%
2019	0.00%	12.73%
2018	0.00%	10.31%
2017	0.00%	7.54%
2016	0.00%	6.52%
2015	0.00%	9.51%
2014	0.00%	5.65%
2013	0.00%	4.09%
2012	0.00%	4.00%
2011	0.00%	4.27%
2010	0.00%	1.62%