CODI vs ODV

Comparison between Compass Diversified Holdings (CODI, Company) and Osisko Development Corp (ODV, Company).

CODI is from the Industrials sector, while ODV is from the Basic Materials sector.

5-Year PerformanceCODI has outperformed ODV, delivering a return of -12.3% compared to -31.8%

CODI vs ODV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI(COMPANY)	ODV(COMPANY)
Market Cap	$742M	$740M
Max Drawdown	85.84%	97.32%
Sharpe Ratio	1.01	0.08
5Y Beta	0.96	0.69
Industry	Conglomerates	Gold
P/E Ratio	-10.31	-3.33
Forward P/E	11.88	23.98
PEG Ratio	2.65	N/A
Dividend Yield	2.40%	N/A
5Y Dividends CAGR	-7.03%	N/A
5Y EPS CAGR	N/A	27.73%
Debt to Equity	464.24%	15.89%
Free Cash Flow Yield	1.36%	-14.76%
P/S Ratio	0.40	18.35
P/B Ratio	12.91	1.05

Market Cap

Winner

CODI

$742M

ODV

$740M

Max Drawdown

Winner

CODI

85.84%

ODV

97.32%

Sharpe Ratio

Winner

CODI

1.01

ODV

0.08

5Y Beta

CODI

0.96

Winner

ODV

0.69

Industry

CODI

Conglomerates

ODV

Gold

P/E Ratio

Winner

CODI

-10.31

ODV

-3.33

Forward P/E

Winner

CODI

11.88

ODV

23.98

PEG Ratio

CODI

2.65

ODV

N/A

Dividend Yield

CODI

2.40%

ODV

N/A

5Y Dividends CAGR

CODI

-7.03%

ODV

N/A

5Y EPS CAGR

CODI

N/A

ODV

27.73%

Debt to Equity

CODI

464.24%

Winner

ODV

15.89%

Free Cash Flow Yield

Winner

CODI

1.36%

ODV

-14.76%

P/S Ratio

Winner

CODI

0.40

ODV

18.35

P/B Ratio

CODI

12.91

Winner

ODV

1.05

CODI vs ODV - Historical Returns

Returns include dividend reinvestment.

Period	CODI	ODV
1 month	+3.98%	-16.24%
3 months	-1.86%	-37.81%
6 months	+84.86%	-34.39%
1 year	+60.92%	-9.20%
5 years(CAGR)	-12.32%	-31.85%
10 years(CAGR)	+1.25%	+24.93%
Max(CAGR)	+5.97%	+24.93%

Winner

CODI

+3.98%

ODV

-16.24%

Winner

CODI

-1.86%

ODV

-37.81%

Winner

CODI

+84.86%

ODV

-34.39%

Winner

CODI

+60.92%

ODV

-9.20%

5Y(CAGR)

Winner

CODI

-12.32%

ODV

-31.85%

10Y(CAGR)

CODI

+1.25%

Winner

ODV

+24.93%

Max(CAGR)

CODI

+5.97%

Winner

ODV

+24.93%

CODI vs ODV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CODI	ODV
2026	+121.83%	-35.51%
2025	-78.33%	+115.43%
2024	+6.66%	-46.56%
2023	+22.82%	-32.64%
2022	-38.51%	-55.21%
2021	+71.72%	-48.40%
2020	-16.37%	-27.43%
2019	+110.43%	+175.05%
2018	-19.82%	+2177.27%
2017	+0.53%	+0.00%
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 ODV 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 ODV was -97.32%, occurring on Oct 16, 2019. This drawdown has not yet recovered.

The current CODI drawdown is -62.92%. The current ODV drawdown is -93.23%.

Rank	CODI	ODV
#1	-83.29% Dec 10, 2021 - Jan 2, 2026	-97.32% Nov 28, 2018 - Oct 16, 2019
#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