FOXF vs CODI

Comparison between Fox Factory Holding Corp (FOXF, Company) and Compass Diversified Holdings (CODI, Company).

FOXF is from the Consumer Cyclical sector, while CODI is from the Industrials sector.

5-Year PerformanceCODI has outperformed FOXF, delivering a return of -13.3% compared to -35.3%

FOXF vs CODI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOXF(COMPANY)	CODI(COMPANY)
Market Cap	$780M	$778M
Max Drawdown	92.98%	85.84%
Sharpe Ratio	-0.74	0.82
5Y Beta	1.49	0.97
Industry	Auto Parts	Conglomerates
P/E Ratio	-2.59	-10.81
Forward P/E	13.93	11.88
PEG Ratio	-0.13	2.65
Dividend Yield	N/A	2.40%
5Y Dividends CAGR	N/A	-7.03%
Debt to Equity	77.75%	464.24%
Free Cash Flow Yield	1.54%	1.30%
P/S Ratio	0.53	0.42
P/B Ratio	1.16	12.91

Market Cap

Winner

FOXF

$780M

CODI

$778M

Max Drawdown

FOXF

92.98%

Winner

CODI

85.84%

Sharpe Ratio

FOXF

-0.74

Winner

CODI

0.82

5Y Beta

FOXF

1.49

Winner

CODI

0.97

Industry

FOXF

Auto Parts

CODI

Conglomerates

P/E Ratio

FOXF

-2.59

Winner

CODI

-10.81

Forward P/E

FOXF

13.93

Winner

CODI

11.88

PEG Ratio

Winner

FOXF

-0.13

CODI

2.65

Dividend Yield

FOXF

N/A

CODI

2.40%

5Y Dividends CAGR

FOXF

N/A

CODI

-7.03%

Debt to Equity

Winner

FOXF

77.75%

CODI

464.24%

Free Cash Flow Yield

Winner

FOXF

1.54%

CODI

1.30%

P/S Ratio

FOXF

0.53

Winner

CODI

0.42

P/B Ratio

Winner

FOXF

1.16

CODI

12.91

FOXF vs CODI - Historical Returns

Returns include dividend reinvestment.

Period	FOXF	CODI
1 month	+0.00%	-1.28%
3 months	+4.58%	-12.79%
6 months	-2.99%	+64.26%
1 year	-39.13%	+48.89%
5 years(CAGR)	-35.35%	-13.29%
10 years(CAGR)	-0.02%	+0.74%
Max(CAGR)	-0.04%	+5.81%

Winner

FOXF

+0.00%

CODI

-1.28%

Winner

FOXF

+4.58%

CODI

-12.79%

FOXF

-2.99%

Winner

CODI

+64.26%

FOXF

-39.13%

Winner

CODI

+48.89%

5Y(CAGR)

FOXF

-35.35%

Winner

CODI

-13.29%

10Y(CAGR)

FOXF

-0.02%

Winner

CODI

+0.74%

Max(CAGR)

FOXF

-0.04%

Winner

CODI

+5.81%

FOXF vs CODI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FOXF	CODI
2026	+6.26%	+115.48%
2025	-41.58%	-78.33%
2024	-55.69%	+6.66%
2023	-26.44%	+22.82%
2022	-44.50%	-38.51%
2021	+64.49%	+71.72%
2020	+48.99%	-16.37%
2019	+22.07%	+110.43%
2018	+51.92%	-19.82%
2017	+44.69%	+0.53%
2016	+70.87%	+22.19%
2015	+3.38%	+6.56%
2014	-4.13%	-8.69%
2013	-5.32%	+42.52%
2012	N/A	+26.36%
2011	N/A	-23.96%
2010	N/A	+49.54%
2009	N/A	+22.38%
2008	N/A	-14.12%
2007	N/A	-9.40%
2006	N/A	+18.04%

FOXF vs CODI Drawdown Comparison

The maximum drawdown for FOXF was -92.98%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for CODI was -83.29%, occurring on Jan 2, 2026. This drawdown has not yet recovered.

The current FOXF drawdown is -90.15%. The current CODI drawdown is -63.98%.

Rank	FOXF	CODI
#1	-92.98% Nov 15, 2021 - Nov 20, 2025	-83.29% Dec 10, 2021 - Jan 2, 2026
#2	-58.17% Jul 26, 2019 - Jun 5, 2020	-56.83% Dec 26, 2019 - Mar 2, 2021
#3	-35.26% Aug 14, 2020 - Jan 6, 2021	-54.51% Jul 17, 2007 - Mar 1, 2010
#4	-32.03% Sep 27, 2013 - Aug 4, 2016	-34.83% Sep 14, 2018 - Jun 4, 2019
#5	-29.74% Sep 20, 2018 - Nov 16, 2018	-33.88% Jan 14, 2011 - Jan 10, 2013
#6	-28.52% Nov 16, 2018 - Apr 10, 2019	-16.86% Apr 12, 2010 - Sep 20, 2010
#7	-24.77% Oct 20, 2017 - Jun 20, 2018	-15.07% Oct 31, 2014 - Apr 18, 2016
#8	-16.90% Apr 16, 2019 - Jun 21, 2019	-14.62% Nov 25, 2016 - Oct 6, 2017
#9	-14.24% Apr 26, 2021 - Nov 2, 2021	-13.41% Feb 7, 2007 - Jun 22, 2007
#10	-14.14% Feb 24, 2021 - Apr 20, 2021	-12.33% Jan 21, 2014 - Oct 31, 2014
#11	-12.06% Sep 30, 2016 - Nov 11, 2016	-12.19% Oct 17, 2017 - Jun 8, 2018
#12	-11.90% Jun 5, 2020 - Jul 27, 2020	-12.18% Sep 3, 2021 - Nov 5, 2021
#13	-10.80% Aug 8, 2013 - Sep 12, 2013	-10.11% May 22, 2006 - Sep 15, 2006
#14	-10.38% Mar 3, 2017 - Apr 24, 2017	-9.21% May 5, 2021 - Aug 6, 2021
#15	-9.43% Jan 11, 2017 - Mar 2, 2017	-8.68% Nov 15, 2021 - Dec 7, 2021