CODI vs FOXF

Comparison between Compass Diversified Holdings (CODI, Company) and Fox Factory Holding Corp (FOXF, Company).

CODI is from the Industrials sector, while FOXF is from the Consumer Cyclical sector.

5-Year PerformanceCODI has outperformed FOXF, delivering a return of -13.3% compared to -35.3%

CODI vs FOXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI(COMPANY)	FOXF(COMPANY)
Market Cap	$778M	$780M
Max Drawdown	85.84%	92.98%
Sharpe Ratio	0.82	-0.74
5Y Beta	0.97	1.49
Industry	Conglomerates	Auto Parts
P/E Ratio	-10.81	-2.59
Forward P/E	11.88	13.93
PEG Ratio	2.65	-0.13
Dividend Yield	2.40%	N/A
5Y Dividends CAGR	-7.03%	N/A
Debt to Equity	464.24%	77.75%
Free Cash Flow Yield	1.30%	1.54%
P/S Ratio	0.42	0.53
P/B Ratio	12.91	1.16

Market Cap

CODI

$778M

Winner

FOXF

$780M

Max Drawdown

Winner

CODI

85.84%

FOXF

92.98%

Sharpe Ratio

Winner

CODI

0.82

FOXF

-0.74

5Y Beta

Winner

CODI

0.97

FOXF

1.49

Industry

CODI

Conglomerates

FOXF

Auto Parts

P/E Ratio

Winner

CODI

-10.81

FOXF

-2.59

Forward P/E

Winner

CODI

11.88

FOXF

13.93

PEG Ratio

CODI

2.65

Winner

FOXF

-0.13

Dividend Yield

CODI

2.40%

FOXF

N/A

5Y Dividends CAGR

CODI

-7.03%

FOXF

N/A

Debt to Equity

CODI

464.24%

Winner

FOXF

77.75%

Free Cash Flow Yield

CODI

1.30%

Winner

FOXF

1.54%

P/S Ratio

Winner

CODI

0.42

FOXF

0.53

P/B Ratio

CODI

12.91

Winner

FOXF

1.16

CODI vs FOXF - Historical Returns

Returns include dividend reinvestment.

Period	CODI	FOXF
1 month	-1.28%	+0.00%
3 months	-12.79%	+4.58%
6 months	+64.26%	-2.99%
1 year	+48.89%	-39.13%
5 years(CAGR)	-13.29%	-35.35%
10 years(CAGR)	+0.74%	-0.02%
Max(CAGR)	+5.81%	-0.04%

CODI

-1.28%

Winner

FOXF

+0.00%

CODI

-12.79%

Winner

FOXF

+4.58%

Winner

CODI

+64.26%

FOXF

-2.99%

Winner

CODI

+48.89%

FOXF

-39.13%

5Y(CAGR)

Winner

CODI

-13.29%

FOXF

-35.35%

10Y(CAGR)

Winner

CODI

+0.74%

FOXF

-0.02%

Max(CAGR)

Winner

CODI

+5.81%

FOXF

-0.04%

CODI vs FOXF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CODI	FOXF
2026	+115.48%	+6.26%
2025	-78.33%	-41.58%
2024	+6.66%	-55.69%
2023	+22.82%	-26.44%
2022	-38.51%	-44.50%
2021	+71.72%	+64.49%
2020	-16.37%	+48.99%
2019	+110.43%	+22.07%
2018	-19.82%	+51.92%
2017	+0.53%	+44.69%
2016	+22.19%	+70.87%
2015	+6.56%	+3.38%
2014	-8.69%	-4.13%
2013	+42.52%	-5.32%
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 FOXF 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 FOXF was -92.98%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CODI drawdown is -63.98%. The current FOXF drawdown is -90.15%.

Rank	CODI	FOXF
#1	-83.29% Dec 10, 2021 - Jan 2, 2026	-92.98% Nov 15, 2021 - Nov 20, 2025
#2	-56.83% Dec 26, 2019 - Mar 2, 2021	-58.17% Jul 26, 2019 - Jun 5, 2020
#3	-54.51% Jul 17, 2007 - Mar 1, 2010	-35.26% Aug 14, 2020 - Jan 6, 2021
#4	-34.83% Sep 14, 2018 - Jun 4, 2019	-32.03% Sep 27, 2013 - Aug 4, 2016
#5	-33.88% Jan 14, 2011 - Jan 10, 2013	-29.74% Sep 20, 2018 - Nov 16, 2018
#6	-16.86% Apr 12, 2010 - Sep 20, 2010	-28.52% Nov 16, 2018 - Apr 10, 2019
#7	-15.07% Oct 31, 2014 - Apr 18, 2016	-24.77% Oct 20, 2017 - Jun 20, 2018
#8	-14.62% Nov 25, 2016 - Oct 6, 2017	-16.90% Apr 16, 2019 - Jun 21, 2019
#9	-13.41% Feb 7, 2007 - Jun 22, 2007	-14.24% Apr 26, 2021 - Nov 2, 2021
#10	-12.33% Jan 21, 2014 - Oct 31, 2014	-14.14% Feb 24, 2021 - Apr 20, 2021
#11	-12.19% Oct 17, 2017 - Jun 8, 2018	-12.06% Sep 30, 2016 - Nov 11, 2016
#12	-12.18% Sep 3, 2021 - Nov 5, 2021	-11.90% Jun 5, 2020 - Jul 27, 2020
#13	-10.11% May 22, 2006 - Sep 15, 2006	-10.80% Aug 8, 2013 - Sep 12, 2013
#14	-9.21% May 5, 2021 - Aug 6, 2021	-10.38% Mar 3, 2017 - Apr 24, 2017
#15	-8.68% Nov 15, 2021 - Dec 7, 2021	-9.43% Jan 11, 2017 - Mar 2, 2017