CODI vs TBN

Comparison between Compass Diversified Holdings (CODI, Company) and Tamboran Resources Corp (TBN, Company).

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

CODI vs TBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI(COMPANY)	TBN(COMPANY)
Market Cap	$778M	$774M
Max Drawdown	85.84%	38.61%
Sharpe Ratio	0.82	1.14
5Y Beta	0.97	0.36
Industry	Conglomerates	Oil & Gas E&p
P/E Ratio	-10.81	-19.02
Forward P/E	11.88	10000.00
PEG Ratio	2.65	N/A
Dividend Yield	2.40%	N/A
5Y Dividends CAGR	-7.03%	N/A
Debt to Equity	464.24%	11.27%
Free Cash Flow Yield	1.30%	-4.32%
P/S Ratio	0.42	N/A
P/B Ratio	12.91	2.46

Market Cap

Winner

CODI

$778M

TBN

$774M

Max Drawdown

CODI

85.84%

Winner

TBN

38.61%

Sharpe Ratio

CODI

0.82

Winner

TBN

1.14

5Y Beta

CODI

0.97

Winner

TBN

0.36

Industry

CODI

Conglomerates

TBN

Oil & Gas E&p

P/E Ratio

CODI

-10.81

Winner

TBN

-19.02

Forward P/E

Winner

CODI

11.88

TBN

10000.00

PEG Ratio

CODI

2.65

TBN

N/A

Dividend Yield

CODI

2.40%

TBN

N/A

5Y Dividends CAGR

CODI

-7.03%

TBN

N/A

Debt to Equity

CODI

464.24%

Winner

TBN

11.27%

Free Cash Flow Yield

Winner

CODI

1.30%

TBN

-4.32%

P/S Ratio

CODI

0.42

TBN

N/A

P/B Ratio

CODI

12.91

Winner

TBN

2.46

CODI vs TBN - Historical Returns

Returns include dividend reinvestment.

Period	CODI	TBN
1 month	-1.28%	+5.17%
3 months	-12.79%	-4.01%
6 months	+64.26%	+24.33%
1 year	+48.89%	+70.10%
5 years(CAGR)	-13.29%	N/A
10 years(CAGR)	+0.74%	N/A
Max(CAGR)	+5.81%	+24.39%

CODI

-1.28%

Winner

TBN

+5.17%

CODI

-12.79%

Winner

TBN

-4.01%

Winner

CODI

+64.26%

TBN

+24.33%

CODI

+48.89%

Winner

TBN

+70.10%

5Y(CAGR)

CODI

-13.29%

TBN

N/A

10Y(CAGR)

CODI

+0.74%

TBN

N/A

Max(CAGR)

CODI

+5.81%

Winner

TBN

+24.39%

CODI vs TBN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CODI	TBN
2026	+115.48%	+22.63%
2025	-78.33%	+32.89%
2024	+6.66%	-3.49%
2023	+22.82%	N/A
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 TBN 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 TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.

The current CODI drawdown is -63.98%. The current TBN drawdown is -31.61%.

Rank	CODI	TBN
#1	-83.29% Dec 10, 2021 - Jan 2, 2026	-38.61% Feb 19, 2025 - Oct 6, 2025
#2	-56.83% Dec 26, 2019 - Mar 2, 2021	-38.13% Mar 31, 2026 - Jul 2, 2026
#3	-54.51% Jul 17, 2007 - Mar 1, 2010	-35.28% Jul 15, 2024 - Jan 24, 2025
#4	-34.83% Sep 14, 2018 - Jun 4, 2019	-25.76% Oct 6, 2025 - Feb 23, 2026
#5	-33.88% Jan 14, 2011 - Jan 10, 2013	-10.93% Mar 2, 2026 - Mar 26, 2026
#6	-16.86% Apr 12, 2010 - Sep 20, 2010	-7.53% Jan 24, 2025 - Feb 10, 2025
#7	-15.07% Oct 31, 2014 - Apr 18, 2016	-6.45% Feb 10, 2025 - Feb 19, 2025
#8	-14.62% Nov 25, 2016 - Oct 6, 2017	-3.84% Jul 1, 2024 - Jul 15, 2024
#9	-13.41% Feb 7, 2007 - Jun 22, 2007	-0.96% Feb 24, 2026 - Feb 27, 2026
#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 TBN is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101