CODI vs KRT

Comparison between Compass Diversified Holdings (CODI, Company) and Karat Packaging Inc (KRT, Company).

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

5-Year PerformanceKRT has outperformed CODI, delivering a return of +16.5% compared to -13.3%

CODI vs KRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI(COMPANY)	KRT(COMPANY)
Market Cap	$778M	$773M
Max Drawdown	85.84%	49.74%
Sharpe Ratio	0.82	1.14
5Y Beta	0.97	0.78
Industry	Conglomerates	Packaging & Containers
P/E Ratio	-10.81	24.37
Forward P/E	11.88	N/A
PEG Ratio	2.65	4.67
Dividend Yield	2.40%	4.65%
5Y Dividends CAGR	-7.03%	N/A
Debt to Equity	464.24%	8.62%
Free Cash Flow Yield	1.30%	4.15%
P/S Ratio	0.42	1.61
P/B Ratio	12.91	5.21

Market Cap

Winner

CODI

$778M

KRT

$773M

Max Drawdown

CODI

85.84%

Winner

KRT

49.74%

Sharpe Ratio

CODI

0.82

Winner

KRT

1.14

5Y Beta

CODI

0.97

Winner

KRT

0.78

Industry

CODI

Conglomerates

KRT

Packaging & Containers

P/E Ratio

Winner

CODI

-10.81

KRT

24.37

Forward P/E

CODI

11.88

KRT

N/A

PEG Ratio

Winner

CODI

2.65

KRT

4.67

Dividend Yield

CODI

2.40%

Winner

KRT

4.65%

5Y Dividends CAGR

CODI

-7.03%

KRT

N/A

Debt to Equity

CODI

464.24%

Winner

KRT

8.62%

Free Cash Flow Yield

CODI

1.30%

Winner

KRT

4.15%

P/S Ratio

Winner

CODI

0.42

KRT

1.61

P/B Ratio

CODI

12.91

Winner

KRT

5.21

CODI vs KRT - Historical Returns

Returns include dividend reinvestment.

Period	CODI	KRT
1 month	-1.28%	+28.90%
3 months	-12.79%	+37.57%
6 months	+64.26%	+65.73%
1 year	+48.89%	+51.60%
5 years(CAGR)	-13.29%	+16.48%
10 years(CAGR)	+0.74%	N/A
Max(CAGR)	+5.81%	+21.13%

CODI

-1.28%

Winner

KRT

+28.90%

CODI

-12.79%

Winner

KRT

+37.57%

CODI

+64.26%

Winner

KRT

+65.73%

CODI

+48.89%

Winner

KRT

+51.60%

5Y(CAGR)

CODI

-13.29%

Winner

KRT

+16.48%

10Y(CAGR)

CODI

+0.74%

KRT

N/A

Max(CAGR)

CODI

+5.81%

Winner

KRT

+21.13%

CODI vs KRT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CODI	KRT
2026	+115.48%	+82.84%
2025	-78.33%	-19.05%
2024	+6.66%	+30.87%
2023	+22.82%	+99.99%
2022	-38.51%	-26.42%
2021	+71.72%	+8.89%
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 KRT 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 KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.

The current CODI drawdown is -63.98%.

Rank	CODI	KRT
#1	-83.29% Dec 10, 2021 - Jan 2, 2026	-48.49% Jul 26, 2021 - Aug 14, 2023
#2	-56.83% Dec 26, 2019 - Mar 2, 2021	-34.05% Feb 18, 2025 - Jun 18, 2026
#3	-54.51% Jul 17, 2007 - Mar 1, 2010	-27.30% Sep 1, 2023 - Feb 8, 2024
#4	-34.83% Sep 14, 2018 - Jun 4, 2019	-21.45% Jul 16, 2024 - Nov 11, 2024
#5	-33.88% Jan 14, 2011 - Jan 10, 2013	-16.18% Apr 28, 2021 - Jun 1, 2021
#6	-16.86% Apr 12, 2010 - Sep 20, 2010	-14.09% Dec 13, 2024 - Feb 18, 2025
#7	-15.07% Oct 31, 2014 - Apr 18, 2016	-13.85% Mar 1, 2024 - Jul 16, 2024
#8	-14.62% Nov 25, 2016 - Oct 6, 2017	-7.65% Aug 15, 2023 - Aug 21, 2023
#9	-13.41% Feb 7, 2007 - Jun 22, 2007	-6.14% Jun 21, 2021 - Jul 13, 2021
#10	-12.33% Jan 21, 2014 - Oct 31, 2014	-5.77% Nov 12, 2024 - Nov 22, 2024
#11	-12.19% Oct 17, 2017 - Jun 8, 2018	-5.75% Jul 13, 2021 - Jul 23, 2021
#12	-12.18% Sep 3, 2021 - Nov 5, 2021	-4.05% Jul 6, 2026 - Jul 14, 2026
#13	-10.11% May 22, 2006 - Sep 15, 2006	-3.84% Jun 17, 2021 - Jun 21, 2021
#14	-9.21% May 5, 2021 - Aug 6, 2021	-3.51% Feb 15, 2024 - Feb 26, 2024
#15	-8.68% Nov 15, 2021 - Dec 7, 2021	-3.18% Apr 15, 2021 - Apr 28, 2021

Correlation

Correlation between CODI and KRT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2006 - 2026)

CODI vs KRT dividend yield comparison.

Year	CODI	KRT
2026	0.00%	2.28%
2025	10.42%	7.98%
2024	4.33%	5.12%
2023	4.45%	6.24%
2022	5.49%	2.44%
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%