HIPO vs CODI

Comparison between Hippo Holdings Inc (HIPO, Company) and Compass Diversified Holdings (CODI, Company).

HIPO is from the Financial Services sector, while CODI is from the Industrials sector.

5-Year PerformanceCODI has outperformed HIPO, delivering a return of -12.3% compared to -35.0%

HIPO vs CODI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIPO(COMPANY)	CODI(COMPANY)
Market Cap	$743M	$742M
Max Drawdown	97.21%	85.84%
Sharpe Ratio	0.38	1.01
5Y Beta	1.08	0.96
Industry	Insurance - Property & Casualty	Conglomerates
P/E Ratio	6.41	-10.31
Forward P/E	N/A	11.88
PEG Ratio	N/A	2.65
Dividend Yield	N/A	2.40%
5Y Dividends CAGR	N/A	-7.03%
Debt to Equity	0.00%	464.24%
Free Cash Flow Yield	7.13%	1.36%
P/S Ratio	1.55	0.40
P/B Ratio	1.66	12.91

Market Cap

Winner

HIPO

$743M

CODI

$742M

Max Drawdown

HIPO

97.21%

Winner

CODI

85.84%

Sharpe Ratio

HIPO

0.38

Winner

CODI

1.01

5Y Beta

HIPO

1.08

Winner

CODI

0.96

Industry

HIPO

Insurance - Property & Casualty

CODI

Conglomerates

P/E Ratio

HIPO

6.41

Winner

CODI

-10.31

Forward P/E

HIPO

N/A

CODI

11.88

PEG Ratio

HIPO

N/A

CODI

2.65

Dividend Yield

HIPO

N/A

CODI

2.40%

5Y Dividends CAGR

HIPO

N/A

CODI

-7.03%

Debt to Equity

Winner

HIPO

0.00%

CODI

464.24%

Free Cash Flow Yield

Winner

HIPO

7.13%

CODI

1.36%

P/S Ratio

HIPO

1.55

Winner

CODI

0.40

P/B Ratio

Winner

HIPO

1.66

CODI

12.91

HIPO vs CODI - Historical Returns

Returns include dividend reinvestment.

Period	HIPO	CODI
1 month	+17.26%	+3.98%
3 months	+1.59%	-1.86%
6 months	-3.33%	+84.86%
1 year	+11.60%	+60.92%
5 years(CAGR)	-34.99%	-12.32%
10 years(CAGR)	N/A	+1.25%
Max(CAGR)	-34.99%	+5.97%

Winner

HIPO

+17.26%

CODI

+3.98%

Winner

HIPO

+1.59%

CODI

-1.86%

HIPO

-3.33%

Winner

CODI

+84.86%

HIPO

+11.60%

Winner

CODI

+60.92%

5Y(CAGR)

HIPO

-34.99%

Winner

CODI

-12.32%

10Y(CAGR)

HIPO

N/A

CODI

+1.25%

Max(CAGR)

HIPO

-34.99%

Winner

CODI

+5.97%

HIPO vs CODI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HIPO	CODI
2026	-2.10%	+121.83%
2025	+17.32%	-78.33%
2024	+196.46%	+6.66%
2023	-37.28%	+22.82%
2022	-80.43%	-38.51%
2021	-71.44%	+71.72%
2020	N/A	-16.37%
2019	N/A	+110.43%
2018	N/A	-19.82%
2017	N/A	+0.53%
2016	N/A	+22.19%
2015	N/A	+6.56%
2014	N/A	-8.69%
2013	N/A	+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%

HIPO vs CODI Drawdown Comparison

The maximum drawdown for HIPO was -97.21%, occurring on Oct 5, 2023. 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 HIPO drawdown is -88.15%. The current CODI drawdown is -62.92%.

Rank	HIPO	CODI
#1	-97.21% Aug 3, 2021 - Oct 5, 2023	-83.29% Dec 10, 2021 - Jan 2, 2026
#2	N/A	-56.83% Dec 26, 2019 - Mar 2, 2021
#3	N/A	-54.51% Jul 17, 2007 - Mar 1, 2010
#4	N/A	-34.83% Sep 14, 2018 - Jun 4, 2019
#5	N/A	-33.88% Jan 14, 2011 - Jan 10, 2013
#6	N/A	-16.86% Apr 12, 2010 - Sep 20, 2010
#7	N/A	-15.07% Oct 31, 2014 - Apr 18, 2016
#8	N/A	-14.62% Nov 25, 2016 - Oct 6, 2017
#9	N/A	-13.41% Feb 7, 2007 - Jun 22, 2007
#10	N/A	-12.33% Jan 21, 2014 - Oct 31, 2014
#11	N/A	-12.19% Oct 17, 2017 - Jun 8, 2018
#12	N/A	-12.18% Sep 3, 2021 - Nov 5, 2021
#13	N/A	-10.11% May 22, 2006 - Sep 15, 2006
#14	N/A	-9.21% May 5, 2021 - Aug 6, 2021
#15	N/A	-8.68% Nov 15, 2021 - Dec 7, 2021