CODI vs CHMI-P-A

Comparison between Compass Diversified Holdings (CODI, Company) and Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company).

5-Year PerformanceCHMI-P-A has outperformed CODI, delivering a return of +5.8% compared to -13.1%

CODI vs CHMI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI(COMPANY)	CHMI-P-A(COMPANY)
Market Cap	$822M	$820M
Max Drawdown	85.84%	70.46%
Sharpe Ratio	0.98	0.66
5Y Beta	0.98	0.18
Industry	Conglomerates	N/A
P/E Ratio	-11.42	56.97
Forward P/E	11.88	N/A
PEG Ratio	2.65	N/A
Dividend Yield	2.40%	N/A
5Y Dividends CAGR	-7.03%	4.56%
5Y EPS CAGR	N/A	-12.10%
Debt to Equity	464.24%	63.23%
Free Cash Flow Yield	1.23%	3.78%
P/S Ratio	0.43	N/A
P/B Ratio	12.91	N/A

Market Cap

Winner

CODI

$822M

CHMI-P-A

$820M

Max Drawdown

CODI

85.84%

Winner

CHMI-P-A

70.46%

Sharpe Ratio

Winner

CODI

0.98

CHMI-P-A

0.66

5Y Beta

CODI

0.98

Winner

CHMI-P-A

0.18

Industry

CODI

Conglomerates

CHMI-P-A

N/A

P/E Ratio

Winner

CODI

-11.42

CHMI-P-A

56.97

Forward P/E

CODI

11.88

CHMI-P-A

N/A

PEG Ratio

CODI

2.65

CHMI-P-A

N/A

Dividend Yield

CODI

2.40%

CHMI-P-A

N/A

5Y Dividends CAGR

CODI

-7.03%

Winner

CHMI-P-A

4.56%

5Y EPS CAGR

CODI

N/A

CHMI-P-A

-12.10%

Debt to Equity

CODI

464.24%

Winner

CHMI-P-A

63.23%

Free Cash Flow Yield

CODI

1.23%

Winner

CHMI-P-A

3.78%

P/S Ratio

CODI

0.43

CHMI-P-A

N/A

P/B Ratio

CODI

12.91

CHMI-P-A

N/A

CODI vs CHMI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	CODI	CHMI-P-A
1 month	-14.16%	+5.00%
3 months	+67.89%	+5.97%
6 months	+99.90%	+10.28%
1 year	+61.81%	+13.05%
5 years(CAGR)	-13.09%	+5.77%
10 years(CAGR)	+1.86%	+7.59%
Max(CAGR)	+5.98%	+7.59%

CODI

-14.16%

Winner

CHMI-P-A

+5.00%

Winner

CODI

+67.89%

CHMI-P-A

+5.97%

Winner

CODI

+99.90%

CHMI-P-A

+10.28%

Winner

CODI

+61.81%

CHMI-P-A

+13.05%

5Y(CAGR)

CODI

-13.09%

Winner

CHMI-P-A

+5.77%

10Y(CAGR)

CODI

+1.86%

Winner

CHMI-P-A

+7.59%

Max(CAGR)

CODI

+5.98%

Winner

CHMI-P-A

+7.59%

CODI vs CHMI-P-A - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CODI	CHMI-P-A
2026	+120.97%	+8.61%
2025	-78.33%	+2.57%
2024	+6.66%	+8.45%
2023	+22.82%	+21.11%
2022	-38.51%	-11.78%
2021	+71.72%	+10.87%
2020	-16.37%	+6.90%
2019	+110.43%	+11.42%
2018	-19.82%	+5.09%
2017	+0.53%	+7.95%
2016	+22.19%	N/A
2015	+6.56%	N/A
2014	-8.69%	N/A
2013	+42.52%	N/A
2012	+26.36%	N/A
2011	-23.96%	N/A
2010	+49.54%	N/A
2009	+22.38%	N/A
2008	-14.12%	N/A
2007	-9.40%	N/A
2006	+18.04%	N/A

CODI vs CHMI-P-A Drawdown Comparison

The maximum drawdown for CODI was -83.29%, occurring on Jan 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for CHMI-P-A was -70.46%, occurring on Mar 24, 2020. Recovery took 215 trading sessions.

The current CODI drawdown is -63.07%. The current CHMI-P-A drawdown is -2.14%.

Rank	CODI	CHMI-P-A
#1	-83.29% Dec 10, 2021 - Jan 2, 2026	-70.46% Jan 13, 2020 - Nov 17, 2020
#2	-56.83% Dec 26, 2019 - Mar 2, 2021	-26.25% Apr 1, 2022 - Dec 19, 2023
#3	-54.51% Jul 17, 2007 - Mar 1, 2010	-17.53% Nov 6, 2024 - Sep 5, 2025
#4	-34.83% Sep 14, 2018 - Jun 4, 2019	-11.05% Sep 12, 2025 - Jun 3, 2026
#5	-33.88% Jan 14, 2011 - Jan 10, 2013	-8.36% Jan 24, 2024 - Jun 7, 2024
#6	-16.86% Apr 12, 2010 - Sep 20, 2010	-6.44% Sep 27, 2018 - Jan 2, 2019
#7	-15.07% Oct 31, 2014 - Apr 18, 2016	-4.84% Dec 29, 2017 - May 7, 2018
#8	-14.62% Nov 25, 2016 - Oct 6, 2017	-4.11% Jul 18, 2024 - Sep 18, 2024
#9	-13.41% Feb 7, 2007 - Jun 22, 2007	-3.83% Jan 20, 2022 - Apr 1, 2022
#10	-12.33% Jan 21, 2014 - Oct 31, 2014	-3.05% Aug 2, 2019 - Sep 27, 2019
#11	-12.19% Oct 17, 2017 - Jun 8, 2018	-2.66% Jun 10, 2024 - Jul 8, 2024
#12	-12.18% Sep 3, 2021 - Nov 5, 2021	-2.53% Jan 2, 2024 - Jan 10, 2024
#13	-10.11% May 22, 2006 - Sep 15, 2006	-2.34% Oct 16, 2024 - Nov 6, 2024
#14	-9.21% May 5, 2021 - Aug 6, 2021	-2.14% Jun 9, 2026 - Jun 12, 2026
#15	-8.68% Nov 15, 2021 - Dec 7, 2021	-2.13% Feb 10, 2021 - Mar 19, 2021

Correlation

Correlation between CODI and CHMI-P-A is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2006 - 2026)

CODI vs CHMI-P-A dividend yield comparison.

Year	CODI	CHMI-P-A
2026	0.00%	2.34%
2025	10.42%	9.87%
2024	4.33%	9.14%
2023	4.45%	9.09%
2022	5.49%	10.00%
2021	7.59%	8.05%
2020	7.40%	8.20%
2019	5.79%	8.00%
2018	11.57%	8.31%
2017	8.50%	3.27%
2016	8.04%	0.00%
2015	9.06%	0.00%
2014	8.86%	0.00%
2013	7.34%	0.00%
2012	9.79%	0.00%
2011	11.46%	0.00%
2010	7.69%	0.00%
2009	10.66%	0.00%
2008	11.69%	0.00%
2007	8.22%	0.00%
2006	2.30%	0.00%