HOPE vs CODI-P-C

Comparison between Hope Bancorp Inc (HOPE, Company) and Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company).

5-Year PerformanceCODI-P-C has outperformed HOPE, delivering a return of +5.3% compared to +2.1%

HOPE vs CODI-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOPE(COMPANY)	CODI-P-C(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	90.58%	53.62%
Sharpe Ratio	1.00	1.36
5Y Beta	0.93	0.21
Industry	Banks - Regional	N/A
P/E Ratio	38.44	-22.92
Forward P/E	9.71	N/A
PEG Ratio	0.36	N/A
Dividend Yield	4.30%	N/A
5Y Dividends CAGR	0.00%	4.56%
5Y EPS CAGR	-20.38%	N/A
Debt to Equity	12.48%	464.24%
Free Cash Flow Yield	8.45%	0.61%
P/S Ratio	3.47	N/A
P/B Ratio	0.72	N/A

Market Cap

HOPE

$1.65B

Winner

CODI-P-C

$1.65B

Max Drawdown

HOPE

90.58%

Winner

CODI-P-C

53.62%

Sharpe Ratio

HOPE

1.00

Winner

CODI-P-C

1.36

5Y Beta

HOPE

0.93

Winner

CODI-P-C

0.21

Industry

HOPE

Banks - Regional

CODI-P-C

N/A

P/E Ratio

HOPE

38.44

Winner

CODI-P-C

-22.92

Forward P/E

HOPE

9.71

CODI-P-C

N/A

PEG Ratio

HOPE

0.36

CODI-P-C

N/A

Dividend Yield

HOPE

4.30%

CODI-P-C

N/A

5Y Dividends CAGR

HOPE

0.00%

Winner

CODI-P-C

4.56%

5Y EPS CAGR

HOPE

-20.38%

CODI-P-C

N/A

Debt to Equity

Winner

HOPE

12.48%

CODI-P-C

464.24%

Free Cash Flow Yield

Winner

HOPE

8.45%

CODI-P-C

0.61%

P/S Ratio

HOPE

3.47

CODI-P-C

N/A

P/B Ratio

HOPE

0.72

CODI-P-C

N/A

HOPE vs CODI-P-C - Historical Returns

Returns include dividend reinvestment.

Period	HOPE	CODI-P-C
1 month	+9.73%	+0.46%
3 months	+23.97%	+12.19%
6 months	+17.08%	+23.72%
1 year	+32.81%	+37.02%
5 years(CAGR)	+2.08%	+5.29%
10 years(CAGR)	+2.66%	N/A
Max(CAGR)	+9.07%	+6.76%

Winner

HOPE

+9.73%

CODI-P-C

+0.46%

Winner

HOPE

+23.97%

CODI-P-C

+12.19%

HOPE

+17.08%

Winner

CODI-P-C

+23.72%

HOPE

+32.81%

Winner

CODI-P-C

+37.02%

5Y(CAGR)

HOPE

+2.08%

Winner

CODI-P-C

+5.29%

10Y(CAGR)

HOPE

+2.66%

CODI-P-C

N/A

Max(CAGR)

Winner

HOPE

+9.07%

CODI-P-C

+6.76%

HOPE vs CODI-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOPE	CODI-P-C
2026	+22.84%	+26.81%
2025	-3.51%	-18.26%
2024	+7.57%	+7.30%
2023	-1.30%	+17.21%
2022	-11.11%	-8.19%
2021	+39.99%	+13.90%
2020	-22.12%	+7.72%
2019	+26.83%	+4.02%
2018	-32.23%	N/A
2017	-14.83%	N/A
2016	+34.30%	N/A
2015	+25.75%	N/A
2014	-9.60%	N/A
2013	+38.71%	N/A
2012	+18.92%	N/A
2011	-5.97%	N/A
2010	-16.34%	N/A
2009	+17.15%	N/A
2008	-13.63%	N/A
2007	-43.48%	N/A
2006	+15.81%	N/A
2005	-17.20%	N/A
2004	+56.64%	N/A
2003	+167.77%	N/A
2002	+33.58%	N/A
2001	-19.27%	N/A
2000	+116.22%	N/A
1999	+0.00%	N/A

HOPE vs CODI-P-C Drawdown Comparison

The maximum drawdown for HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.

The maximum drawdown for CODI-P-C was -48.51%, occurring on May 21, 2025. Recovery took 318 trading sessions.

The current HOPE drawdown is -11.79%. The current CODI-P-C drawdown is -0.40%.

Rank	HOPE	CODI-P-C
#1	-90.30% Feb 3, 2005 - Nov 18, 2016	-48.51% Jan 15, 2025 - Apr 23, 2026
#2	-64.29% Jan 25, 2017 - Apr 3, 2020	-40.78% Feb 7, 2020 - Oct 8, 2020
#3	-34.76% Apr 18, 2002 - Feb 19, 2003	-12.42% Aug 16, 2022 - Jan 17, 2023
#4	-25.74% Aug 21, 2001 - Mar 22, 2002	-8.58% Feb 2, 2023 - Jun 30, 2023
#5	-24.88% Dec 28, 2000 - Aug 3, 2001	-6.81% Jun 30, 2023 - Nov 3, 2023
#6	-23.80% Dec 3, 1999 - Jul 11, 2000	-6.30% Aug 21, 2024 - Jan 14, 2025
#7	-21.82% Sep 9, 2004 - Dec 1, 2004	-6.29% Feb 7, 2022 - Aug 4, 2022
#8	-20.49% Jul 17, 2003 - Oct 16, 2003	-4.65% Oct 8, 2020 - Nov 4, 2020
#9	-19.18% Mar 1, 2004 - Jun 24, 2004	-4.63% Feb 23, 2024 - Apr 25, 2024
#10	-13.69% Dec 1, 2004 - Feb 3, 2005	-3.78% Apr 23, 2026 - Jun 9, 2026
#11	-9.64% Nov 17, 2003 - Dec 1, 2003	-3.58% May 3, 2021 - Jun 25, 2021
#12	-9.52% Jul 11, 2000 - Aug 17, 2000	-3.51% Nov 3, 2023 - Dec 15, 2023
#13	-9.20% Oct 24, 2000 - Dec 15, 2000	-3.09% Sep 29, 2021 - Oct 14, 2021
#14	-8.67% Apr 7, 2003 - Apr 24, 2003	-2.79% May 2, 2024 - Jul 19, 2024
#15	-7.46% Jul 13, 2004 - Aug 16, 2004	-2.44% Aug 5, 2021 - Sep 13, 2021

Correlation

Correlation between HOPE and CODI-P-C is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2001 - 2026)

HOPE vs CODI-P-C dividend yield comparison.

Year	HOPE	CODI-P-C
2026	2.12%	4.43%
2025	5.11%	10.85%
2024	4.56%	7.95%
2023	4.64%	7.89%
2022	4.37%	8.63%
2021	3.81%	7.31%
2020	5.13%	7.26%
2019	3.77%	0.00%
2018	4.55%	0.00%
2017	2.74%	0.00%
2016	2.06%	0.00%
2015	2.44%	0.00%
2014	2.43%	0.00%
2013	1.51%	0.00%
2012	0.43%	0.00%
2008	1.12%	0.00%
2007	0.94%	0.00%
2006	0.53%	0.00%
2005	0.62%	0.00%
2004	0.51%	0.00%
2003	0.72%	0.00%
2002	1.94%	0.00%
2001	0.98%	0.00%