FTRE vs CODI-P-B
Comparison between Fortrea Holdings Inc (FTRE, Company) and Compass Diversified Holdings (CODI-P-B, Company).
FTRE vs CODI-P-B - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FTRE
$1.75B
CODI-P-B
$1.69B
Max Drawdown
FTRE
89.92%
Winner
CODI-P-B
53.91%
Sharpe Ratio
Winner
FTRE
2.02
CODI-P-B
0.94
5Y Beta
FTRE
1.88
Winner
CODI-P-B
0.23
Industry
FTRE
Biotechnology
CODI-P-B
Other
P/E Ratio
FTRE
-3.77
Winner
CODI-P-B
-23.54
Forward P/E
FTRE
13.85
CODI-P-B
N/A
5Y Dividends CAGR
FTRE
N/A
CODI-P-B
4.56%
Debt to Equity
Winner
FTRE
200.32%
CODI-P-B
464.24%
Free Cash Flow Yield
Winner
FTRE
12.62%
CODI-P-B
0.60%
FTRE vs CODI-P-B - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTRE
+18.47%
CODI-P-B
+0.61%
3M
Winner
FTRE
+102.49%
CODI-P-B
-0.90%
6M
FTRE
+15.86%
Winner
CODI-P-B
+17.28%
1Y
Winner
FTRE
+209.03%
CODI-P-B
+26.40%
5Y(CAGR)
FTRE
N/A
CODI-P-B
+4.71%
10Y(CAGR)
FTRE
N/A
CODI-P-B
+7.17%
Max(CAGR)
FTRE
-15.21%
Winner
CODI-P-B
+7.17%
FTRE vs CODI-P-B - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FTRE | CODI-P-B |
|---|---|---|
| 2026 | +16.00% | +29.70% |
| 2025 | -7.51% | -19.19% |
| 2024 | -45.88% | +5.44% |
| 2023 | +8.32% | +12.08% |
| 2022 | N/A | -10.58% |
| 2021 | N/A | +18.18% |
| 2020 | N/A | +6.78% |
| 2019 | N/A | +44.67% |
| 2018 | N/A | -18.92% |
FTRE vs CODI-P-B Drawdown Comparison
The maximum drawdown for FTRE was -89.92%, occurring on May 23, 2025. This drawdown has not yet recovered.
The maximum drawdown for CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.
The current FTRE drawdown is -51.59%. The current CODI-P-B drawdown is -1.27%.
| Rank | FTRE | CODI-P-B |
|---|---|---|
| #1 | -89.92% Apr 9, 2024 - May 23, 2025 | -45.93% Jan 16, 2025 - Apr 22, 2026 |
| #2 | -25.69% Jul 24, 2023 - Dec 21, 2023 | -44.32% Jan 31, 2020 - Nov 16, 2020 |
| #3 | -14.92% Dec 27, 2023 - Feb 16, 2024 | -25.94% Mar 6, 2018 - Feb 13, 2019 |
| #4 | -5.23% Mar 21, 2024 - Apr 9, 2024 | -13.09% Aug 2, 2022 - Jun 30, 2023 |
| #5 | -4.87% Jul 7, 2023 - Jul 14, 2023 | -8.35% Jun 30, 2023 - Jan 26, 2024 |
| #6 | -3.55% Mar 1, 2024 - Mar 12, 2024 | -7.82% Feb 15, 2019 - Jun 7, 2019 |
| #7 | -1.64% Jul 18, 2023 - Jul 24, 2023 | -7.30% Dec 23, 2021 - Jul 29, 2022 |
| #8 | -1.32% Feb 22, 2024 - Feb 27, 2024 | -5.88% Jul 30, 2024 - Jan 16, 2025 |
| #9 | -0.62% Feb 16, 2024 - Feb 21, 2024 | -4.25% Mar 20, 2024 - Apr 30, 2024 |
| #10 | -0.60% Mar 18, 2024 - Mar 20, 2024 | -3.94% Apr 30, 2024 - Jul 26, 2024 |
| #11 | N/A | -3.80% May 20, 2026 - Jun 25, 2026 |
| #12 | N/A | -3.79% Sep 29, 2021 - Nov 3, 2021 |
| #13 | N/A | -3.71% Nov 10, 2021 - Dec 2, 2021 |
| #14 | N/A | -3.66% Apr 23, 2026 - May 20, 2026 |
| #15 | N/A | -2.80% Feb 29, 2024 - Mar 20, 2024 |
Correlation
Correlation between FTRE and CODI-P-B is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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