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GEGGL vs CODI

Comparison between Great Elm Group Inc (GEGGL, Company) and Compass Diversified Holdings (CODI, Company).

GEGGL vs CODI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEGGL
$754M
Winner
CODI
$761M
Max Drawdown
Winner
GEGGL
41.68%
CODI
85.84%
Sharpe Ratio
GEGGL
0.95
Winner
CODI
1.03
5Y Beta
Winner
GEGGL
0.08
CODI
0.98
Industry
GEGGL
N/A
CODI
Conglomerates
P/E Ratio
Winner
GEGGL
-55.65
CODI
-10.57
Forward P/E
GEGGL
N/A
CODI
7.87
Dividend Yield
Winner
GEGGL
7.40%
CODI
2.40%
5Y Dividends CAGR
GEGGL
N/A
CODI
-7.03%
Debt to Equity
Winner
GEGGL
0.00%
CODI
464.24%
Free Cash Flow Yield
GEGGL
0.36%
Winner
CODI
1.33%

GEGGL vs CODI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEGGL
+2.85%
CODI
-15.89%
3M
GEGGL
+3.25%
Winner
CODI
+74.31%
6M
GEGGL
+3.78%
Winner
CODI
+103.42%
1Y
GEGGL
+14.54%
Winner
CODI
+58.46%
5Y(CAGR)
GEGGL
N/A
CODI
-12.83%
10Y(CAGR)
GEGGL
N/A
CODI
+1.46%
Max(CAGR)
Winner
GEGGL
+9.15%
CODI
+5.89%

GEGGL vs CODI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGEGGLCODI
2026+3.84%+117.42%
2025+8.38%-78.33%
2024+18.95%+6.66%
2023+55.94%+22.82%
2022-30.63%-38.51%
2021N/A+71.72%
2020N/A-16.37%
2019N/A+110.43%
2018N/A-19.82%
2017N/A+0.53%
2016N/A+22.19%
2015N/A+6.56%
2014N/A-8.69%
2013N/A+42.52%
2012N/A+26.36%
2011N/A-23.96%
2010N/A+49.54%
2009N/A+22.38%
2008N/A-14.12%
2007N/A-9.40%
2006N/A+18.04%

GEGGL vs CODI Drawdown Comparison

The maximum drawdown for GEGGL was -38.36%, occurring on Dec 7, 2022. Recovery took 281 trading sessions.

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

The current GEGGL drawdown is -0.55%. The current CODI drawdown is -63.66%.

RankGEGGLCODI
#1-38.36%
Jun 21, 2022 - Aug 3, 2023
-83.29%
Dec 10, 2021 - Jan 2, 2026
#2-10.31%
Sep 14, 2023 - Mar 1, 2024
-56.83%
Dec 26, 2019 - Mar 2, 2021
#3-7.18%
Dec 17, 2024 - Jul 31, 2025
-54.51%
Jul 17, 2007 - Mar 1, 2010
#4-7.11%
Aug 3, 2023 - Sep 11, 2023
-34.83%
Sep 14, 2018 - Jun 4, 2019
#5-4.71%
Mar 1, 2024 - Apr 9, 2024
-33.88%
Jan 14, 2011 - Jan 10, 2013
#6-4.63%
May 14, 2024 - Jul 2, 2024
-16.86%
Apr 12, 2010 - Sep 20, 2010
#7-4.49%
Sep 20, 2024 - Oct 16, 2024
-15.07%
Oct 31, 2014 - Apr 18, 2016
#8-4.04%
Apr 11, 2024 - Apr 26, 2024
-14.62%
Nov 25, 2016 - Oct 6, 2017
#9-3.94%
Jun 4, 2026 - Jun 9, 2026
-13.41%
Feb 7, 2007 - Jun 22, 2007
#10-3.32%
Apr 26, 2024 - May 14, 2024
-12.33%
Jan 21, 2014 - Oct 31, 2014
#11-3.29%
Dec 17, 2025 - Mar 10, 2026
-12.19%
Oct 17, 2017 - Jun 8, 2018
#12-3.25%
Aug 28, 2025 - Sep 15, 2025
-12.18%
Sep 3, 2021 - Nov 5, 2021
#13-3.23%
Oct 2, 2025 - Dec 15, 2025
-10.11%
May 22, 2006 - Sep 15, 2006
#14-3.03%
Aug 23, 2024 - Sep 13, 2024
-9.21%
May 5, 2021 - Aug 6, 2021
#15-2.94%
Oct 16, 2024 - Dec 2, 2024
-8.68%
Nov 15, 2021 - Dec 7, 2021

Correlation

Correlation between GEGGL and CODI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (2006 - 2026)

GEGGL vs CODI dividend yield comparison.

YearGEGGLCODI
20263.62%0.00%
20257.38%10.42%
20247.49%4.33%
20238.63%4.45%
20225.70%5.49%
20210.00%7.59%
20200.00%7.40%
20190.00%5.79%
20180.00%11.57%
20170.00%8.50%
20160.00%8.04%
20150.00%9.06%
20140.00%8.86%
20130.00%7.34%
20120.00%9.79%
20110.00%11.46%
20100.00%7.69%
20090.00%10.66%
20080.00%11.69%
20070.00%8.22%
20060.00%2.30%

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