CODI vs GEGGL

Comparison between Compass Diversified Holdings (CODI, Company) and Great Elm Group Inc (GEGGL, Company).

CODI vs GEGGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI(COMPANY)	GEGGL(COMPANY)
Market Cap	$761M	$754M
Max Drawdown	85.84%	41.68%
Sharpe Ratio	1.03	0.95
5Y Beta	0.98	0.08
Industry	Conglomerates	N/A
P/E Ratio	-10.57	-55.65
Forward P/E	7.87	N/A
Dividend Yield	2.40%	7.40%
5Y Dividends CAGR	-7.03%	N/A
Debt to Equity	464.24%	0.00%
Free Cash Flow Yield	1.33%	0.36%

Market Cap

Winner

CODI

$761M

GEGGL

$754M

Max Drawdown

CODI

85.84%

Winner

GEGGL

41.68%

Sharpe Ratio

Winner

CODI

1.03

GEGGL

0.95

5Y Beta

CODI

0.98

Winner

GEGGL

0.08

Industry

CODI

Conglomerates

GEGGL

N/A

P/E Ratio

CODI

-10.57

Winner

GEGGL

-55.65

Forward P/E

CODI

7.87

GEGGL

N/A

Dividend Yield

CODI

2.40%

Winner

GEGGL

7.40%

5Y Dividends CAGR

CODI

-7.03%

GEGGL

N/A

Debt to Equity

CODI

464.24%

Winner

GEGGL

0.00%

Free Cash Flow Yield

Winner

CODI

1.33%

GEGGL

0.36%

CODI vs GEGGL - Historical Returns

Returns include dividend reinvestment.

Period	CODI	GEGGL
1 month	-15.89%	+2.85%
3 months	+74.31%	+3.25%
6 months	+103.42%	+3.78%
1 year	+58.46%	+14.54%
5 years(CAGR)	-12.83%	N/A
10 years(CAGR)	+1.46%	N/A
Max(CAGR)	+5.89%	+9.15%

CODI

-15.89%

Winner

GEGGL

+2.85%

Winner

CODI

+74.31%

GEGGL

+3.25%

Winner

CODI

+103.42%

GEGGL

+3.78%

Winner

CODI

+58.46%

GEGGL

+14.54%

5Y(CAGR)

CODI

-12.83%

GEGGL

N/A

10Y(CAGR)

CODI

+1.46%

GEGGL

N/A

Max(CAGR)

CODI

+5.89%

Winner

GEGGL

+9.15%

CODI vs GEGGL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CODI	GEGGL
2026	+117.42%	+3.84%
2025	-78.33%	+8.38%
2024	+6.66%	+18.95%
2023	+22.82%	+55.94%
2022	-38.51%	-30.63%
2021	+71.72%	N/A
2020	-16.37%	N/A
2019	+110.43%	N/A
2018	-19.82%	N/A
2017	+0.53%	N/A
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 GEGGL 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 GEGGL was -38.36%, occurring on Dec 7, 2022. Recovery took 281 trading sessions.

The current CODI drawdown is -63.66%. The current GEGGL drawdown is -0.55%.

Rank	CODI	GEGGL
#1	-83.29% Dec 10, 2021 - Jan 2, 2026	-38.36% Jun 21, 2022 - Aug 3, 2023
#2	-56.83% Dec 26, 2019 - Mar 2, 2021	-10.31% Sep 14, 2023 - Mar 1, 2024
#3	-54.51% Jul 17, 2007 - Mar 1, 2010	-7.18% Dec 17, 2024 - Jul 31, 2025
#4	-34.83% Sep 14, 2018 - Jun 4, 2019	-7.11% Aug 3, 2023 - Sep 11, 2023
#5	-33.88% Jan 14, 2011 - Jan 10, 2013	-4.71% Mar 1, 2024 - Apr 9, 2024
#6	-16.86% Apr 12, 2010 - Sep 20, 2010	-4.63% May 14, 2024 - Jul 2, 2024
#7	-15.07% Oct 31, 2014 - Apr 18, 2016	-4.49% Sep 20, 2024 - Oct 16, 2024
#8	-14.62% Nov 25, 2016 - Oct 6, 2017	-4.04% Apr 11, 2024 - Apr 26, 2024
#9	-13.41% Feb 7, 2007 - Jun 22, 2007	-3.94% Jun 4, 2026 - Jun 9, 2026
#10	-12.33% Jan 21, 2014 - Oct 31, 2014	-3.32% Apr 26, 2024 - May 14, 2024
#11	-12.19% Oct 17, 2017 - Jun 8, 2018	-3.29% Dec 17, 2025 - Mar 10, 2026
#12	-12.18% Sep 3, 2021 - Nov 5, 2021	-3.25% Aug 28, 2025 - Sep 15, 2025
#13	-10.11% May 22, 2006 - Sep 15, 2006	-3.23% Oct 2, 2025 - Dec 15, 2025
#14	-9.21% May 5, 2021 - Aug 6, 2021	-3.03% Aug 23, 2024 - Sep 13, 2024
#15	-8.68% Nov 15, 2021 - Dec 7, 2021	-2.94% Oct 16, 2024 - Dec 2, 2024

Correlation

Correlation between CODI and GEGGL is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2006 - 2026)

CODI vs GEGGL dividend yield comparison.

Year	CODI	GEGGL
2026	0.00%	3.62%
2025	10.42%	7.38%
2024	4.33%	7.49%
2023	4.45%	8.63%
2022	5.49%	5.70%
2021	7.59%	0.00%
2020	7.40%	0.00%
2019	5.79%	0.00%
2018	11.57%	0.00%
2017	8.50%	0.00%
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%