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CODI vs GFR

Comparison between Compass Diversified Holdings (CODI, Company) and Greenfire Resources Ltd (GFR, Company).

CODI is from the Industrials sector, while GFR is from the Energy sector.

CODI vs GFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CODI
$742M
GFR
$737M
Max Drawdown
CODI
85.84%
Winner
GFR
50.75%
Sharpe Ratio
CODI
1.01
Winner
GFR
1.04
5Y Beta
CODI
0.96
Winner
GFR
0.63
Industry
CODI
Conglomerates
GFR
Oil & Gas E&p
P/E Ratio
Winner
CODI
-10.31
GFR
4.74
Forward P/E
Winner
CODI
11.88
GFR
38.76
PEG Ratio
CODI
2.65
Winner
GFR
0.02
Dividend Yield
CODI
2.40%
GFR
N/A
5Y Dividends CAGR
CODI
-7.03%
GFR
N/A
Debt to Equity
CODI
464.24%
GFR
N/A
Free Cash Flow Yield
CODI
1.36%
GFR
N/A
P/S Ratio
Winner
CODI
0.40
GFR
1.12
P/B Ratio
CODI
12.91
Winner
GFR
1.14

CODI vs GFR - Historical Returns

Returns include dividend reinvestment.

1M
CODI
+3.98%
Winner
GFR
+14.86%
3M
CODI
-1.86%
Winner
GFR
+11.42%
6M
Winner
CODI
+84.86%
GFR
+27.82%
1Y
Winner
CODI
+60.92%
GFR
+47.44%
5Y(CAGR)
CODI
-12.32%
GFR
N/A
10Y(CAGR)
CODI
+1.25%
GFR
N/A
Max(CAGR)
Winner
CODI
+5.97%
GFR
-2.86%

CODI vs GFR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearCODIGFR
2026+121.83%+31.81%
2025-78.33%-34.53%
2024+6.66%+37.89%
2023+22.82%-29.36%
2022-38.51%N/A
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 GFR 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 GFR was -50.75%, occurring on May 7, 2025. This drawdown has not yet recovered.

The current CODI drawdown is -62.92%. The current GFR drawdown is -20.75%.

RankCODIGFR
#1-83.29%
Dec 10, 2021 - Jan 2, 2026
-50.75%
Jul 15, 2024 - May 7, 2025
#2-56.83%
Dec 26, 2019 - Mar 2, 2021
-38.46%
Sep 25, 2023 - Jul 15, 2024
#3-54.51%
Jul 17, 2007 - Mar 1, 2010
N/A
#4-34.83%
Sep 14, 2018 - Jun 4, 2019
N/A
#5-33.88%
Jan 14, 2011 - Jan 10, 2013
N/A
#6-16.86%
Apr 12, 2010 - Sep 20, 2010
N/A
#7-15.07%
Oct 31, 2014 - Apr 18, 2016
N/A
#8-14.62%
Nov 25, 2016 - Oct 6, 2017
N/A
#9-13.41%
Feb 7, 2007 - Jun 22, 2007
N/A
#10-12.33%
Jan 21, 2014 - Oct 31, 2014
N/A
#11-12.19%
Oct 17, 2017 - Jun 8, 2018
N/A
#12-12.18%
Sep 3, 2021 - Nov 5, 2021
N/A
#13-10.11%
May 22, 2006 - Sep 15, 2006
N/A
#14-9.21%
May 5, 2021 - Aug 6, 2021
N/A
#15-8.68%
Nov 15, 2021 - Dec 7, 2021
N/A

Correlation

Correlation between CODI and GFR is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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