CODI vs HIPO

Comparison between Compass Diversified Holdings (CODI, Company) and Hippo Holdings Inc (HIPO, Company).

CODI is from the Industrials sector, while HIPO is from the Financial Services sector.

5-Year PerformanceCODI has outperformed HIPO, delivering a return of -12.3% compared to -35.0%

CODI vs HIPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI(COMPANY)	HIPO(COMPANY)
Market Cap	$742M	$743M
Max Drawdown	85.84%	97.21%
Sharpe Ratio	1.01	0.38
5Y Beta	0.96	1.08
Industry	Conglomerates	Insurance - Property & Casualty
P/E Ratio	-10.31	6.41
Forward P/E	11.88	N/A
PEG Ratio	2.65	N/A
Dividend Yield	2.40%	N/A
5Y Dividends CAGR	-7.03%	N/A
Debt to Equity	464.24%	0.00%
Free Cash Flow Yield	1.36%	7.13%
P/S Ratio	0.40	1.55
P/B Ratio	12.91	1.66

Market Cap

CODI

$742M

Winner

HIPO

$743M

Max Drawdown

Winner

CODI

85.84%

HIPO

97.21%

Sharpe Ratio

Winner

CODI

1.01

HIPO

0.38

5Y Beta

Winner

CODI

0.96

HIPO

1.08

Industry

CODI

Conglomerates

HIPO

Insurance - Property & Casualty

P/E Ratio

Winner

CODI

-10.31

HIPO

6.41

Forward P/E

CODI

11.88

HIPO

N/A

PEG Ratio

CODI

2.65

HIPO

N/A

Dividend Yield

CODI

2.40%

HIPO

N/A

5Y Dividends CAGR

CODI

-7.03%

HIPO

N/A

Debt to Equity

CODI

464.24%

Winner

HIPO

0.00%

Free Cash Flow Yield

CODI

1.36%

Winner

HIPO

7.13%

P/S Ratio

Winner

CODI

0.40

HIPO

1.55

P/B Ratio

CODI

12.91

Winner

HIPO

1.66

CODI vs HIPO - Historical Returns

Returns include dividend reinvestment.

Period	CODI	HIPO
1 month	+3.98%	+17.26%
3 months	-1.86%	+1.59%
6 months	+84.86%	-3.33%
1 year	+60.92%	+11.60%
5 years(CAGR)	-12.32%	-34.99%
10 years(CAGR)	+1.25%	N/A
Max(CAGR)	+5.97%	-34.99%

CODI

+3.98%

Winner

HIPO

+17.26%

CODI

-1.86%

Winner

HIPO

+1.59%

Winner

CODI

+84.86%

HIPO

-3.33%

Winner

CODI

+60.92%

HIPO

+11.60%

5Y(CAGR)

Winner

CODI

-12.32%

HIPO

-34.99%

10Y(CAGR)

CODI

+1.25%

HIPO

N/A

Max(CAGR)

Winner

CODI

+5.97%

HIPO

-34.99%

CODI vs HIPO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CODI	HIPO
2026	+121.83%	-2.10%
2025	-78.33%	+17.32%
2024	+6.66%	+196.46%
2023	+22.82%	-37.28%
2022	-38.51%	-80.43%
2021	+71.72%	-71.44%
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 HIPO 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 HIPO was -97.21%, occurring on Oct 5, 2023. This drawdown has not yet recovered.

The current CODI drawdown is -62.92%. The current HIPO drawdown is -88.15%.

Rank	CODI	HIPO
#1	-83.29% Dec 10, 2021 - Jan 2, 2026	-97.21% Aug 3, 2021 - Oct 5, 2023
#2	-56.83% Dec 26, 2019 - Mar 2, 2021	N/A
#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