MQ vs CODI-P-C

Comparison between Marqeta Inc - Class A (MQ, Company) and Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company).

5-Year PerformanceCODI-P-C has outperformed MQ, delivering a return of +5.2% compared to -31.2%

MQ vs CODI-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MQ(COMPANY)	CODI-P-C(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	89.71%	53.62%
Sharpe Ratio	-1.09	1.02
5Y Beta	0.66	0.21
Industry	Software - Infrastructure	N/A
P/E Ratio	146.61	-22.92
Forward P/E	62.50	N/A
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	464.24%
Free Cash Flow Yield	11.96%	0.61%

Market Cap

Winner

$1.65B

CODI-P-C

$1.65B

Max Drawdown

89.71%

Winner

CODI-P-C

53.62%

Sharpe Ratio

-1.09

Winner

CODI-P-C

1.02

5Y Beta

0.66

Winner

CODI-P-C

0.21

Industry

Software - Infrastructure

CODI-P-C

N/A

P/E Ratio

146.61

Winner

CODI-P-C

-22.92

Forward P/E

62.50

CODI-P-C

N/A

5Y Dividends CAGR

N/A

CODI-P-C

4.56%

Debt to Equity

Winner

0.00%

CODI-P-C

464.24%

Free Cash Flow Yield

Winner

11.96%

CODI-P-C

0.61%

MQ vs CODI-P-C - Historical Returns

Returns include dividend reinvestment.

Period	MQ	CODI-P-C
1 month	+0.24%	-1.02%
3 months	+6.12%	+2.83%
6 months	+5.04%	+10.36%
1 year	-36.65%	+23.37%
5 years(CAGR)	-31.15%	+5.17%
Max(CAGR)	-32.08%	+6.77%

Winner

+0.24%

CODI-P-C

-1.02%

Winner

+6.12%

CODI-P-C

+2.83%

+5.04%

Winner

CODI-P-C

+10.36%

-36.65%

Winner

CODI-P-C

+23.37%

5Y(CAGR)

-31.15%

Winner

CODI-P-C

+5.17%

Max(CAGR)

-32.08%

Winner

CODI-P-C

+6.77%

MQ vs CODI-P-C - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MQ	CODI-P-C
2026	-11.26%	+28.28%
2025	+27.35%	-18.26%
2024	-44.35%	+7.30%
2023	+18.91%	+17.21%
2022	-66.06%	-8.19%
2021	-43.74%	+13.90%
2020	N/A	+7.72%
2019	N/A	+4.02%

MQ vs CODI-P-C Drawdown Comparison

The maximum drawdown for MQ was -89.71%, occurring on Nov 5, 2024. This drawdown has not yet recovered.

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

The current MQ drawdown is -87.62%. The current CODI-P-C drawdown is -1.02%.

Rank	MQ	CODI-P-C
#1	-89.71% Nov 1, 2021 - Nov 5, 2024	-48.51% Jan 15, 2025 - Apr 23, 2026
#2	-38.00% Jun 14, 2021 - Oct 26, 2021	-40.78% Feb 7, 2020 - Oct 8, 2020
#3	-5.44% Oct 27, 2021 - Nov 1, 2021	-12.42% Aug 16, 2022 - Jan 17, 2023
#4	-2.03% Jun 9, 2021 - Jun 11, 2021	-8.58% Feb 2, 2023 - Jun 30, 2023
#5	N/A	-6.81% Jun 30, 2023 - Nov 3, 2023
#6	N/A	-6.30% Aug 21, 2024 - Jan 14, 2025
#7	N/A	-6.29% Feb 7, 2022 - Aug 4, 2022
#8	N/A	-4.65% Oct 8, 2020 - Nov 4, 2020
#9	N/A	-4.63% Feb 23, 2024 - Apr 25, 2024
#10	N/A	-3.78% Apr 23, 2026 - Jun 9, 2026
#11	N/A	-3.58% May 3, 2021 - Jun 25, 2021
#12	N/A	-3.51% Nov 3, 2023 - Dec 15, 2023
#13	N/A	-3.09% Sep 29, 2021 - Oct 14, 2021
#14	N/A	-2.79% May 2, 2024 - Jul 19, 2024
#15	N/A	-2.55% Jun 18, 2026 - Jul 8, 2026

Correlation

Correlation between MQ and CODI-P-C is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101