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MTUS vs CODI

Comparison between TimkenSteel Corp (MTUS, Company) and Compass Diversified Holdings (CODI, Company).

MTUS is from the Basic Materials sector, while CODI is from the Industrials sector.

5-Year PerformanceMTUS has outperformed CODI, delivering a return of +5.1% compared to -13.1%

MTUS vs CODI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTUS
$824M
CODI
$822M
Max Drawdown
MTUS
95.47%
Winner
CODI
85.84%
Sharpe Ratio
Winner
MTUS
1.01
CODI
0.98
5Y Beta
MTUS
1.25
Winner
CODI
0.98
Industry
MTUS
Steel
CODI
Conglomerates
P/E Ratio
MTUS
44.70
Winner
CODI
-11.42
Forward P/E
MTUS
24.39
Winner
CODI
11.88
PEG Ratio
Winner
MTUS
1.57
CODI
2.65
Dividend Yield
MTUS
N/A
CODI
2.40%
5Y Dividends CAGR
MTUS
N/A
CODI
-7.03%
5Y EPS CAGR
MTUS
15.47%
CODI
N/A
Debt to Equity
Winner
MTUS
0.00%
CODI
464.24%
Free Cash Flow Yield
Winner
MTUS
3.40%
CODI
1.23%
P/S Ratio
MTUS
0.70
Winner
CODI
0.43
P/B Ratio
Winner
MTUS
1.21
CODI
12.91

MTUS vs CODI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTUS
+16.23%
CODI
-14.16%
3M
MTUS
+34.56%
Winner
CODI
+67.89%
6M
MTUS
+12.47%
Winner
CODI
+99.90%
1Y
MTUS
+45.66%
Winner
CODI
+61.81%
5Y(CAGR)
Winner
MTUS
+5.07%
CODI
-13.09%
10Y(CAGR)
Winner
MTUS
+8.01%
CODI
+1.86%
Max(CAGR)
MTUS
-4.77%
Winner
CODI
+5.98%

MTUS vs CODI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearMTUSCODI
2026+15.12%+120.97%
2025+25.35%-78.33%
2024-38.75%+6.66%
2023+33.16%+22.82%
2022+7.13%-38.51%
2021+240.91%+71.72%
2020-39.59%-16.37%
2019-13.44%+110.43%
2018-45.71%-19.82%
2017-4.82%+0.53%
2016+89.71%+22.19%
2015-77.06%+6.56%
2014-1.21%-8.69%
2013N/A+42.52%
2012N/A+26.36%
2011N/A-23.96%
2010N/A+49.54%
2009N/A+22.38%
2008N/A-14.12%
2007N/A-9.40%
2006N/A+18.04%

MTUS vs CODI Drawdown Comparison

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. 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 MTUS drawdown is -58.07%. The current CODI drawdown is -63.07%.

RankMTUSCODI
#1-95.37%
Sep 10, 2014 - Apr 22, 2020
-83.29%
Dec 10, 2021 - Jan 2, 2026
#2-6.74%
Jul 9, 2014 - Aug 1, 2014
-56.83%
Dec 26, 2019 - Mar 2, 2021
#3-4.12%
Aug 13, 2014 - Sep 3, 2014
-54.51%
Jul 17, 2007 - Mar 1, 2010
#4-3.26%
Aug 1, 2014 - Aug 6, 2014
-34.83%
Sep 14, 2018 - Jun 4, 2019
#5-2.22%
Aug 8, 2014 - Aug 13, 2014
-33.88%
Jan 14, 2011 - Jan 10, 2013
#6-1.96%
Jun 19, 2014 - Jun 26, 2014
-16.86%
Apr 12, 2010 - Sep 20, 2010
#7-1.66%
Sep 3, 2014 - Sep 10, 2014
-15.07%
Oct 31, 2014 - Apr 18, 2016
#8-1.39%
Jul 7, 2014 - Jul 9, 2014
-14.62%
Nov 25, 2016 - Oct 6, 2017
#9-0.32%
Aug 6, 2014 - Aug 8, 2014
-13.41%
Feb 7, 2007 - Jun 22, 2007
#10N/A-12.33%
Jan 21, 2014 - Oct 31, 2014
#11N/A-12.19%
Oct 17, 2017 - Jun 8, 2018
#12N/A-12.18%
Sep 3, 2021 - Nov 5, 2021
#13N/A-10.11%
May 22, 2006 - Sep 15, 2006
#14N/A-9.21%
May 5, 2021 - Aug 6, 2021
#15N/A-8.68%
Nov 15, 2021 - Dec 7, 2021

Correlation

Correlation between MTUS and CODI is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (2006 - 2025)

MTUS vs CODI dividend yield comparison.

YearMTUSCODI
20250.00%10.42%
20240.00%4.33%
20230.00%4.45%
20220.00%5.49%
20210.00%7.59%
20200.00%7.40%
20190.00%5.79%
20180.00%11.57%
20170.00%8.50%
20160.00%8.04%
20155.01%9.06%
20140.76%8.86%
20130.00%7.34%
20120.00%9.79%
20110.00%11.46%
20100.00%7.69%
20090.00%10.66%
20080.00%11.69%
20070.00%8.22%
20060.00%2.30%

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