LINC vs CODI-P-A

Comparison between Lincoln Educational Services Corp (LINC, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

5-Year PerformanceLINC has outperformed CODI-P-A, delivering a return of +44.8% compared to +3.6%

LINC vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINC(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.54B	$1.53B
Max Drawdown	99.30%	58.18%
Sharpe Ratio	1.79	1.06
5Y Beta	0.94	0.15
Industry	Education & Training Services	Other
P/E Ratio	68.37	-21.31
Forward P/E	58.82	N/A
PEG Ratio	0.80	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-19.05%	N/A
Debt to Equity	2.51%	464.24%
Free Cash Flow Yield	-0.59%	0.66%

Market Cap

Winner

LINC

$1.54B

CODI-P-A

$1.53B

Max Drawdown

LINC

99.30%

Winner

CODI-P-A

58.18%

Sharpe Ratio

Winner

LINC

1.79

CODI-P-A

1.06

5Y Beta

LINC

0.94

Winner

CODI-P-A

0.15

Industry

LINC

Education & Training Services

CODI-P-A

Other

P/E Ratio

LINC

68.37

Winner

CODI-P-A

-21.31

Forward P/E

LINC

58.82

CODI-P-A

N/A

PEG Ratio

LINC

0.80

CODI-P-A

N/A

5Y Dividends CAGR

LINC

N/A

CODI-P-A

4.56%

5Y EPS CAGR

LINC

-19.05%

CODI-P-A

N/A

Debt to Equity

Winner

LINC

2.51%

CODI-P-A

464.24%

Free Cash Flow Yield

LINC

-0.59%

Winner

CODI-P-A

0.66%

LINC vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	LINC	CODI-P-A
1 month	-2.06%	-1.24%
3 months	+25.34%	+13.82%
6 months	+102.21%	+34.01%
1 year	+114.96%	+40.07%
5 years(CAGR)	+44.80%	+3.58%
10 years(CAGR)	+41.35%	+6.00%
Max(CAGR)	+5.44%	+6.00%

LINC

-2.06%

Winner

CODI-P-A

-1.24%

Winner

LINC

+25.34%

CODI-P-A

+13.82%

Winner

LINC

+102.21%

CODI-P-A

+34.01%

Winner

LINC

+114.96%

CODI-P-A

+40.07%

5Y(CAGR)

Winner

LINC

+44.80%

CODI-P-A

+3.58%

10Y(CAGR)

Winner

LINC

+41.35%

CODI-P-A

+6.00%

Max(CAGR)

LINC

+5.44%

Winner

CODI-P-A

+6.00%

LINC vs CODI-P-A - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LINC	CODI-P-A
2026	+107.76%	+35.10%
2025	+58.15%	-26.14%
2024	+60.77%	+5.73%
2023	+68.46%	-0.04%
2022	-22.18%	+4.84%
2021	+17.27%	+11.52%
2020	+140.74%	+6.25%
2019	-5.26%	+49.61%
2018	+62.44%	-21.03%
2017	+3.59%	+2.39%
2016	-14.29%	N/A
2015	-25.75%	N/A
2014	-39.92%	N/A
2013	-10.57%	N/A
2012	-25.10%	N/A
2011	-46.28%	N/A
2010	-28.20%	N/A
2009	+59.26%	N/A
2008	-8.93%	N/A
2007	+10.76%	N/A
2006	-8.23%	N/A
2005	-29.30%	N/A

LINC vs CODI-P-A Drawdown Comparison

The maximum drawdown for LINC was -99.11%, occurring on Sep 28, 2015. Recovery took 3818 trading sessions.

The maximum drawdown for CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current LINC drawdown is -6.90%. The current CODI-P-A drawdown is -6.09%.

Rank	LINC	CODI-P-A
#1	-99.11% Mar 23, 2010 - May 27, 2025	-53.81% Jan 15, 2025 - May 21, 2025
#2	-47.96% Jul 14, 2005 - Jun 29, 2009	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-27.35% Aug 6, 2025 - Dec 24, 2025	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-22.01% Oct 22, 2009 - Mar 4, 2010	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-15.23% Aug 11, 2009 - Oct 9, 2009	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-13.88% May 13, 2026 - Jun 15, 2026	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-13.22% Jul 1, 2009 - Aug 5, 2009	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-11.09% May 30, 2025 - Aug 6, 2025	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-8.28% Apr 6, 2026 - May 5, 2026	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	-7.44% Jan 22, 2026 - Feb 13, 2026	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	-6.20% Dec 29, 2025 - Jan 6, 2026	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	-5.29% Mar 17, 2026 - Mar 23, 2026	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	-4.79% Jan 15, 2026 - Jan 21, 2026	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	-3.74% Oct 9, 2009 - Oct 14, 2009	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	-3.60% Feb 19, 2026 - Feb 23, 2026	-3.86% Jul 7, 2021 - Jan 13, 2022

Correlation

Correlation between LINC and CODI-P-A is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2010 - 2026)

LINC vs CODI-P-A dividend yield comparison.

Year	LINC	CODI-P-A
2026	0.00%	4.38%
2025	0.00%	11.32%
2024	0.00%	7.71%
2023	0.00%	7.83%
2022	0.00%	7.17%
2021	0.00%	6.98%
2020	0.00%	7.20%
2019	0.00%	7.14%
2018	0.00%	10.16%
2017	0.00%	2.49%
2014	6.43%	0.00%
2013	5.62%	0.00%
2012	5.01%	0.00%
2011	10.38%	0.00%
2010	1.61%	0.00%