CODI vs TRNS

Comparison between Compass Diversified Holdings (CODI, Company) and Transcat Inc (TRNS, Company).

Both CODI and TRNS are from the Industrials sector.

5-Year PerformanceTRNS has outperformed CODI, delivering a return of +10.9% compared to -13.1%

CODI vs TRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI(COMPANY)	TRNS(COMPANY)
Market Cap	$822M	$822M
Max Drawdown	85.84%	83.09%
Sharpe Ratio	0.98	0.56
5Y Beta	0.98	0.85
Industry	Conglomerates	Specialty Business Services
P/E Ratio	-11.42	91.30
Forward P/E	11.88	58.48
PEG Ratio	2.65	0.00
Dividend Yield	2.40%	N/A
5Y Dividends CAGR	-7.03%	N/A
5Y EPS CAGR	N/A	0.99%
Debt to Equity	464.24%	33.23%
Free Cash Flow Yield	1.23%	2.38%
P/S Ratio	0.43	2.53
P/B Ratio	12.91	2.73

Market Cap

CODI

$822M

Winner

TRNS

$822M

Max Drawdown

CODI

85.84%

Winner

TRNS

83.09%

Sharpe Ratio

Winner

CODI

0.98

TRNS

0.56

5Y Beta

CODI

0.98

Winner

TRNS

0.85

Industry

CODI

Conglomerates

TRNS

Specialty Business Services

P/E Ratio

Winner

CODI

-11.42

TRNS

91.30

Forward P/E

Winner

CODI

11.88

TRNS

58.48

PEG Ratio

CODI

2.65

Winner

TRNS

0.00

Dividend Yield

CODI

2.40%

TRNS

N/A

5Y Dividends CAGR

CODI

-7.03%

TRNS

N/A

5Y EPS CAGR

CODI

N/A

TRNS

0.99%

Debt to Equity

CODI

464.24%

Winner

TRNS

33.23%

Free Cash Flow Yield

CODI

1.23%

Winner

TRNS

2.38%

P/S Ratio

Winner

CODI

0.43

TRNS

2.53

P/B Ratio

CODI

12.91

Winner

TRNS

2.73

CODI vs TRNS - Historical Returns

Returns include dividend reinvestment.

Period	CODI	TRNS
1 month	-14.16%	+19.98%
3 months	+67.89%	+24.40%
6 months	+99.90%	+62.38%
1 year	+61.81%	+17.92%
5 years(CAGR)	-13.09%	+10.90%
10 years(CAGR)	+1.86%	+24.15%
Max(CAGR)	+5.98%	+14.58%

CODI

-14.16%

Winner

TRNS

+19.98%

Winner

CODI

+67.89%

TRNS

+24.40%

Winner

CODI

+99.90%

TRNS

+62.38%

Winner

CODI

+61.81%

TRNS

+17.92%

5Y(CAGR)

CODI

-13.09%

Winner

TRNS

+10.90%

10Y(CAGR)

CODI

+1.86%

Winner

TRNS

+24.15%

Max(CAGR)

CODI

+5.98%

Winner

TRNS

+14.58%

CODI vs TRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CODI	TRNS
2026	+120.97%	+59.66%
2025	-78.33%	-46.52%
2024	+6.66%	-1.85%
2023	+22.82%	+49.77%
2022	-38.51%	-22.05%
2021	+71.72%	+170.50%
2020	-16.37%	+9.64%
2019	+110.43%	+63.64%
2018	-19.82%	+34.89%
2017	+0.53%	+34.43%
2016	+22.19%	+10.88%
2015	+6.56%	-2.45%
2014	-8.69%	+29.69%
2013	+42.52%	+28.04%
2012	+26.36%	-48.21%
2011	-23.96%	+33.26%
2010	+49.54%	+17.45%
2009	+22.38%	-0.64%
2008	-14.12%	+11.59%
2007	-9.40%	+20.00%
2006	+18.04%	+9.43%
2005	N/A	+55.07%
2004	N/A	+19.52%
2003	N/A	+32.08%
2002	N/A	+14.76%
2001	N/A	+41.41%
2000	N/A	-58.44%
1999	N/A	-1.31%

CODI vs TRNS 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 TRNS was -83.09%, occurring on Jul 25, 2002. Recovery took 1267 trading sessions.

The current CODI drawdown is -63.07%. The current TRNS drawdown is -36.66%.

Rank	CODI	TRNS
#1	-83.29% Dec 10, 2021 - Jan 2, 2026	-83.09% Jan 10, 2000 - Jan 26, 2005
#2	-56.83% Dec 26, 2019 - Mar 2, 2021	-63.86% Jul 22, 2024 - Dec 9, 2025
#3	-54.51% Jul 17, 2007 - Mar 1, 2010	-61.79% Apr 30, 2012 - Sep 13, 2017
#4	-34.83% Sep 14, 2018 - Jun 4, 2019	-53.33% Aug 1, 2008 - Dec 31, 2010
#5	-33.88% Jan 14, 2011 - Jan 10, 2013	-47.85% Nov 12, 2021 - Aug 22, 2023
#6	-16.86% Apr 12, 2010 - Sep 20, 2010	-39.67% Dec 6, 2019 - Dec 7, 2020
#7	-15.07% Oct 31, 2014 - Apr 18, 2016	-37.98% Nov 12, 1999 - Jan 10, 2000
#8	-14.62% Nov 25, 2016 - Oct 6, 2017	-37.90% Jul 17, 2007 - Jul 28, 2008
#9	-13.41% Feb 7, 2007 - Jun 22, 2007	-26.71% Aug 28, 2018 - May 22, 2019
#10	-12.33% Jan 21, 2014 - Oct 31, 2014	-24.34% Sep 15, 2023 - Apr 23, 2024
#11	-12.19% Oct 17, 2017 - Jun 8, 2018	-20.46% Dec 31, 2010 - Apr 11, 2011
#12	-12.18% Sep 3, 2021 - Nov 5, 2021	-18.87% Jun 19, 2019 - Oct 7, 2019
#13	-10.11% May 22, 2006 - Sep 15, 2006	-17.67% Jul 7, 2006 - Jun 28, 2007
#14	-9.21% May 5, 2021 - Aug 6, 2021	-17.61% Oct 5, 2017 - Jan 30, 2018
#15	-8.68% Nov 15, 2021 - Dec 7, 2021	-17.12% May 22, 2024 - Jul 16, 2024