CODI vs SMBK
Comparison between Compass Diversified Holdings (CODI, Company) and SmartFinancial Inc (SMBK, Company).
CODI is from the Industrials sector, while SMBK is from the Financial Services sector.
5-Year PerformanceSMBK has outperformed CODI, delivering a return of +14.8% compared to -12.8%
CODI vs SMBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CODI vs SMBK - Historical Returns
Returns include dividend reinvestment.
CODI vs SMBK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | CODI | SMBK |
|---|---|---|
| 2026 | +117.42% | +22.64% |
| 2025 | -78.33% | +21.61% |
| 2024 | +6.66% | +28.84% |
| 2023 | +22.82% | -9.36% |
| 2022 | -38.51% | -0.03% |
| 2021 | +71.72% | +53.88% |
| 2020 | -16.37% | -21.62% |
| 2019 | +110.43% | +32.35% |
| 2018 | -19.82% | -16.50% |
| 2017 | +0.53% | +11.97% |
| 2016 | +22.19% | +23.06% |
| 2015 | +6.56% | +21.53% |
| 2014 | -8.69% | +39.66% |
| 2013 | +42.52% | +3.49% |
| 2012 | +26.36% | +52.67% |
| 2011 | -23.96% | -9.09% |
| 2010 | +49.54% | -9.52% |
| 2009 | +22.38% | -57.85% |
| 2008 | -14.12% | -42.46% |
| 2007 | -9.40% | -32.80% |
| 2006 | +18.04% | +36.11% |
| 2005 | N/A | +47.34% |
| 2004 | N/A | +45.01% |
| 2003 | N/A | +52.41% |
| 2002 | N/A | +11.54% |
| 2001 | N/A | +0.00% |
CODI vs SMBK 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 SMBK was -94.35%, occurring on Nov 2, 2011. This drawdown has not yet recovered.
The current CODI drawdown is -63.66%. The current SMBK drawdown is -20.02%.
| Rank | CODI | SMBK |
|---|---|---|
| #1 | -83.29% Dec 10, 2021 - Jan 2, 2026 | -94.35% Dec 19, 2006 - Nov 2, 2011 |
| #2 | -56.83% Dec 26, 2019 - Mar 2, 2021 | -48.15% Sep 15, 2004 - Feb 13, 2006 |
| #3 | -54.51% Jul 17, 2007 - Mar 1, 2010 | -42.31% Jan 2, 2001 - Jun 21, 2002 |
| #4 | -34.83% Sep 14, 2018 - Jun 4, 2019 | -18.92% Apr 19, 2004 - Aug 3, 2004 |
| #5 | -33.88% Jan 14, 2011 - Jan 10, 2013 | -16.28% Jun 21, 2002 - Jun 19, 2003 |
| #6 | -16.86% Apr 12, 2010 - Sep 20, 2010 | -13.91% Feb 13, 2006 - Oct 11, 2006 |
| #7 | -15.07% Oct 31, 2014 - Apr 18, 2016 | -11.17% Aug 4, 2004 - Sep 15, 2004 |
| #8 | -14.62% Nov 25, 2016 - Oct 6, 2017 | -10.91% Oct 24, 2003 - Nov 7, 2003 |
| #9 | -13.41% Feb 7, 2007 - Jun 22, 2007 | -10.46% Nov 10, 2003 - Mar 18, 2004 |
| #10 | -12.33% Jan 21, 2014 - Oct 31, 2014 | -10.26% Jul 24, 2003 - Oct 24, 2003 |
| #11 | -12.19% Oct 17, 2017 - Jun 8, 2018 | -10.00% Mar 18, 2004 - Apr 16, 2004 |
| #12 | -12.18% Sep 3, 2021 - Nov 5, 2021 | -5.71% Jun 24, 2003 - Jul 10, 2003 |
| #13 | -10.11% May 22, 2006 - Sep 15, 2006 | -4.00% Oct 31, 2006 - Nov 28, 2006 |
| #14 | -9.21% May 5, 2021 - Aug 6, 2021 | -3.28% Oct 20, 2006 - Oct 31, 2006 |
| #15 | -8.68% Nov 15, 2021 - Dec 7, 2021 | -1.24% Nov 29, 2006 - Dec 1, 2006 |
Correlation
Correlation between CODI and SMBK is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2003 - 2026)
CODI vs SMBK dividend yield comparison.
| Year | CODI | SMBK |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 10.42% | 0.87% |
| 2024 | 4.33% | 1.03% |
| 2023 | 4.45% | 1.31% |
| 2022 | 5.49% | 1.02% |
| 2021 | 7.59% | 0.88% |
| 2020 | 7.40% | 1.10% |
| 2019 | 5.79% | 0.21% |
| 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% | 4.64% |
| 2008 | 11.69% | 5.33% |
| 2007 | 8.22% | 2.02% |
| 2006 | 2.30% | 0.52% |
| 2005 | 0.00% | 0.34% |
| 2004 | 0.00% | 0.63% |
| 2003 | 0.00% | 0.45% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks