KRT vs CODI

Comparison between Karat Packaging Inc (KRT, Company) and Compass Diversified Holdings (CODI, Company).

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

5-Year PerformanceKRT has outperformed CODI, delivering a return of +16.5% compared to -13.3%

KRT vs CODI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRT(COMPANY)	CODI(COMPANY)
Market Cap	$773M	$778M
Max Drawdown	49.74%	85.84%
Sharpe Ratio	1.14	0.82
5Y Beta	0.78	0.97
Industry	Packaging & Containers	Conglomerates
P/E Ratio	24.37	-10.81
Forward P/E	N/A	11.88
PEG Ratio	4.67	2.65
Dividend Yield	4.65%	2.40%
5Y Dividends CAGR	N/A	-7.03%
Debt to Equity	8.62%	464.24%
Free Cash Flow Yield	4.15%	1.30%
P/S Ratio	1.61	0.42
P/B Ratio	5.21	12.91

Market Cap

KRT

$773M

Winner

CODI

$778M

Max Drawdown

Winner

KRT

49.74%

CODI

85.84%

Sharpe Ratio

Winner

KRT

1.14

CODI

0.82

5Y Beta

Winner

KRT

0.78

CODI

0.97

Industry

KRT

Packaging & Containers

CODI

Conglomerates

P/E Ratio

KRT

24.37

Winner

CODI

-10.81

Forward P/E

KRT

N/A

CODI

11.88

PEG Ratio

KRT

4.67

Winner

CODI

2.65

Dividend Yield

Winner

KRT

4.65%

CODI

2.40%

5Y Dividends CAGR

KRT

N/A

CODI

-7.03%

Debt to Equity

Winner

KRT

8.62%

CODI

464.24%

Free Cash Flow Yield

Winner

KRT

4.15%

CODI

1.30%

P/S Ratio

KRT

1.61

Winner

CODI

0.42

P/B Ratio

Winner

KRT

5.21

CODI

12.91

KRT vs CODI - Historical Returns

Returns include dividend reinvestment.

Period	KRT	CODI
1 month	+28.90%	-1.28%
3 months	+37.57%	-12.79%
6 months	+65.73%	+64.26%
1 year	+51.60%	+48.89%
5 years(CAGR)	+16.48%	-13.29%
10 years(CAGR)	N/A	+0.74%
Max(CAGR)	+21.13%	+5.81%

Winner

KRT

+28.90%

CODI

-1.28%

Winner

KRT

+37.57%

CODI

-12.79%

Winner

KRT

+65.73%

CODI

+64.26%

Winner

KRT

+51.60%

CODI

+48.89%

5Y(CAGR)

Winner

KRT

+16.48%

CODI

-13.29%

10Y(CAGR)

KRT

N/A

CODI

+0.74%

Max(CAGR)

Winner

KRT

+21.13%

CODI

+5.81%

KRT vs CODI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KRT	CODI
2026	+82.84%	+115.48%
2025	-19.05%	-78.33%
2024	+30.87%	+6.66%
2023	+99.99%	+22.82%
2022	-26.42%	-38.51%
2021	+8.89%	+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%

KRT vs CODI Drawdown Comparison

The maximum drawdown for KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.

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

The current CODI drawdown is -63.98%.

Rank	KRT	CODI
#1	-48.49% Jul 26, 2021 - Aug 14, 2023	-83.29% Dec 10, 2021 - Jan 2, 2026
#2	-34.05% Feb 18, 2025 - Jun 18, 2026	-56.83% Dec 26, 2019 - Mar 2, 2021
#3	-27.30% Sep 1, 2023 - Feb 8, 2024	-54.51% Jul 17, 2007 - Mar 1, 2010
#4	-21.45% Jul 16, 2024 - Nov 11, 2024	-34.83% Sep 14, 2018 - Jun 4, 2019
#5	-16.18% Apr 28, 2021 - Jun 1, 2021	-33.88% Jan 14, 2011 - Jan 10, 2013
#6	-14.09% Dec 13, 2024 - Feb 18, 2025	-16.86% Apr 12, 2010 - Sep 20, 2010
#7	-13.85% Mar 1, 2024 - Jul 16, 2024	-15.07% Oct 31, 2014 - Apr 18, 2016
#8	-7.65% Aug 15, 2023 - Aug 21, 2023	-14.62% Nov 25, 2016 - Oct 6, 2017
#9	-6.14% Jun 21, 2021 - Jul 13, 2021	-13.41% Feb 7, 2007 - Jun 22, 2007
#10	-5.77% Nov 12, 2024 - Nov 22, 2024	-12.33% Jan 21, 2014 - Oct 31, 2014
#11	-5.75% Jul 13, 2021 - Jul 23, 2021	-12.19% Oct 17, 2017 - Jun 8, 2018
#12	-4.05% Jul 6, 2026 - Jul 14, 2026	-12.18% Sep 3, 2021 - Nov 5, 2021
#13	-3.84% Jun 17, 2021 - Jun 21, 2021	-10.11% May 22, 2006 - Sep 15, 2006
#14	-3.51% Feb 15, 2024 - Feb 26, 2024	-9.21% May 5, 2021 - Aug 6, 2021
#15	-3.18% Apr 15, 2021 - Apr 28, 2021	-8.68% Nov 15, 2021 - Dec 7, 2021

Correlation

Correlation between KRT and CODI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2006 - 2026)

KRT vs CODI dividend yield comparison.

Year	KRT	CODI
2026	2.28%	0.00%
2025	7.98%	10.42%
2024	5.12%	4.33%
2023	6.24%	4.45%
2022	2.44%	5.49%
2021	0.00%	7.59%
2020	0.00%	7.40%
2019	0.00%	5.79%
2018	0.00%	11.57%
2017	0.00%	8.50%
2016	0.00%	8.04%
2015	0.00%	9.06%
2014	0.00%	8.86%
2013	0.00%	7.34%
2012	0.00%	9.79%
2011	0.00%	11.46%
2010	0.00%	7.69%
2009	0.00%	10.66%
2008	0.00%	11.69%
2007	0.00%	8.22%
2006	0.00%	2.30%