QFIN vs CODI-P-A

Comparison between 360 DigiTech Inc (QFIN, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

5-Year PerformanceCODI-P-A has outperformed QFIN, delivering a return of +2.8% compared to -1.7%

QFIN vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QFIN(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	78.00%	58.18%
Sharpe Ratio	-1.44	0.73
5Y Beta	0.91	0.15
Industry	Credit Services	Other
P/E Ratio	1.79	-21.31
Forward P/E	3.27	N/A
PEG Ratio	0.11	N/A
Dividend Yield	12.00%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	14.78%	N/A
Debt to Equity	0.00%	464.24%
Free Cash Flow Yield	N/A	0.66%
P/S Ratio	0.08	N/A
P/B Ratio	0.44	N/A

Market Cap

QFIN

$1.53B

Winner

CODI-P-A

$1.53B

Max Drawdown

QFIN

78.00%

Winner

CODI-P-A

58.18%

Sharpe Ratio

QFIN

-1.44

Winner

CODI-P-A

0.73

5Y Beta

QFIN

0.91

Winner

CODI-P-A

0.15

Industry

QFIN

Credit Services

CODI-P-A

Other

P/E Ratio

QFIN

1.79

Winner

CODI-P-A

-21.31

Forward P/E

QFIN

3.27

CODI-P-A

N/A

PEG Ratio

QFIN

0.11

CODI-P-A

N/A

Dividend Yield

QFIN

12.00%

CODI-P-A

N/A

5Y Dividends CAGR

QFIN

N/A

CODI-P-A

4.56%

5Y EPS CAGR

QFIN

14.78%

CODI-P-A

N/A

Debt to Equity

Winner

QFIN

0.00%

CODI-P-A

464.24%

Free Cash Flow Yield

QFIN

N/A

CODI-P-A

0.66%

P/S Ratio

QFIN

0.08

CODI-P-A

N/A

P/B Ratio

QFIN

0.44

CODI-P-A

N/A

QFIN vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	QFIN	CODI-P-A
1 month	-2.42%	-1.76%
3 months	-10.59%	-4.68%
6 months	-14.96%	+9.02%
1 year	-61.04%	+26.64%
5 years(CAGR)	-1.66%	+2.80%
10 years(CAGR)	N/A	+5.53%
Max(CAGR)	+0.54%	+5.53%

QFIN

-2.42%

Winner

CODI-P-A

-1.76%

QFIN

-10.59%

Winner

CODI-P-A

-4.68%

QFIN

-14.96%

Winner

CODI-P-A

+9.02%

QFIN

-61.04%

Winner

CODI-P-A

+26.64%

5Y(CAGR)

QFIN

-1.66%

Winner

CODI-P-A

+2.80%

10Y(CAGR)

QFIN

N/A

CODI-P-A

+5.53%

Max(CAGR)

QFIN

+0.54%

Winner

CODI-P-A

+5.53%

QFIN vs CODI-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	QFIN	CODI-P-A
2026	-30.58%	+30.79%
2025	-47.93%	-26.14%
2024	+174.88%	+5.73%
2023	-18.54%	-0.04%
2022	-4.77%	+4.84%
2021	+93.49%	+11.52%
2020	+15.59%	+6.25%
2019	-33.90%	+49.61%
2018	-6.02%	-21.03%
2017	N/A	+2.39%

QFIN vs CODI-P-A Drawdown Comparison

The maximum drawdown for QFIN was -76.71%, occurring on Oct 25, 2022. Recovery took 867 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 QFIN drawdown is -71.27%. The current CODI-P-A drawdown is -9.08%.

Rank	QFIN	CODI-P-A
#1	-76.71% Jun 17, 2021 - Nov 26, 2024	-53.81% Jan 15, 2025 - May 21, 2025
#2	-73.20% Mar 27, 2025 - May 22, 2026	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-72.99% Apr 18, 2019 - Feb 10, 2021	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-39.09% Dec 14, 2018 - Feb 25, 2019	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-34.99% Mar 18, 2021 - Jun 1, 2021	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-32.25% Feb 16, 2021 - Mar 11, 2021	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-26.69% Mar 5, 2019 - Apr 16, 2019	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-15.17% Feb 18, 2025 - Mar 17, 2025	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-9.30% Dec 17, 2024 - Jan 24, 2025	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	-8.77% Apr 16, 2019 - Apr 18, 2019	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	-7.72% Jun 2, 2021 - Jun 4, 2021	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	-7.43% Mar 12, 2021 - Mar 16, 2021	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	-7.20% Mar 19, 2025 - Mar 27, 2025	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	-5.62% Nov 29, 2024 - Dec 9, 2024	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	-5.43% Jan 30, 2025 - Feb 6, 2025	-3.86% Jul 7, 2021 - Jan 13, 2022

Correlation

Correlation between QFIN and CODI-P-A is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101