CODI vs VECT

Comparison between Compass Diversified Holdings (CODI, Company) and VectivBio Holding AG (VECT, Company).

CODI is from the Industrials sector, while VECT is from the Healthcare sector.

5-Year PerformanceVECT has outperformed CODI, delivering a return of +9.3% compared to -12.3%

CODI vs VECT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI(COMPANY)	VECT(COMPANY)
Market Cap	$742M	$744M
Max Drawdown	85.84%	88.32%
Sharpe Ratio	1.01	0.00
5Y Beta	0.96	0.00
Industry	Conglomerates	Pharmaceuticals
P/E Ratio	-10.31	-5.50
Forward P/E	11.88	N/A
PEG Ratio	2.65	0.00
Dividend Yield	2.40%	N/A
5Y Dividends CAGR	-7.03%	N/A
Debt to Equity	464.24%	4.90%
Free Cash Flow Yield	1.36%	1.76%
P/S Ratio	0.40	21.08
P/B Ratio	12.91	3.62

Market Cap

CODI

$742M

Winner

VECT

$744M

Max Drawdown

Winner

CODI

85.84%

VECT

88.32%

Sharpe Ratio

Winner

CODI

1.01

VECT

0.00

5Y Beta

CODI

0.96

Winner

VECT

0.00

Industry

CODI

Conglomerates

VECT

Pharmaceuticals

P/E Ratio

Winner

CODI

-10.31

VECT

-5.50

Forward P/E

CODI

11.88

VECT

N/A

PEG Ratio

CODI

2.65

Winner

VECT

0.00

Dividend Yield

CODI

2.40%

VECT

N/A

5Y Dividends CAGR

CODI

-7.03%

VECT

N/A

Debt to Equity

CODI

464.24%

Winner

VECT

4.90%

Free Cash Flow Yield

CODI

1.36%

Winner

VECT

1.76%

P/S Ratio

Winner

CODI

0.40

VECT

21.08

P/B Ratio

CODI

12.91

Winner

VECT

3.62

CODI vs VECT - Historical Returns

Returns include dividend reinvestment.

Period	CODI	VECT
1 month	+3.98%	+0.00%
3 months	-1.86%	+0.00%
6 months	+84.86%	+0.00%
1 year	+60.92%	+0.00%
5 years(CAGR)	-12.32%	+9.30%
10 years(CAGR)	+1.25%	N/A
Max(CAGR)	+5.97%	-0.17%

Winner

CODI

+3.98%

VECT

+0.00%

CODI

-1.86%

Winner

VECT

+0.00%

Winner

CODI

+84.86%

VECT

+0.00%

Winner

CODI

+60.92%

VECT

+0.00%

5Y(CAGR)

CODI

-12.32%

Winner

VECT

+9.30%

10Y(CAGR)

CODI

+1.25%

VECT

N/A

Max(CAGR)

Winner

CODI

+5.97%

VECT

-0.17%

CODI vs VECT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CODI	VECT
2026	+121.83%	+0.00%
2025	-78.33%	+0.00%
2024	+6.66%	+0.00%
2023	+22.82%	+92.35%
2022	-38.51%	+75.40%
2021	+71.72%	-71.12%
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 VECT 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 VECT was -88.32%, occurring on Dec 3, 2021. This drawdown has not yet recovered.

The current CODI drawdown is -62.92%. The current VECT drawdown is -30.46%.

Rank	CODI	VECT
#1	-83.29% Dec 10, 2021 - Jan 2, 2026	-88.32% Apr 9, 2021 - Dec 3, 2021
#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

Correlation

Correlation between CODI and VECT is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101