ROCK vs CODI-P-A

Comparison between Gibraltar Industries Inc (ROCK, 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 ROCK, delivering a return of +2.5% compared to -9.4%

ROCK vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCK(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	88.70%	58.18%
Sharpe Ratio	-0.55	0.70
5Y Beta	1.23	0.15
Industry	Building Products & Equipment	Other
P/E Ratio	-11.50	-21.31
Forward P/E	11.40	N/A
PEG Ratio	0.76	N/A
5Y Dividends CAGR	6.88%	4.56%
Debt to Equity	138.63%	464.24%
Free Cash Flow Yield	4.64%	0.66%
P/S Ratio	1.06	N/A
P/B Ratio	1.47	N/A

Market Cap

ROCK

$1.53B

Winner

CODI-P-A

$1.53B

Max Drawdown

ROCK

88.70%

Winner

CODI-P-A

58.18%

Sharpe Ratio

ROCK

-0.55

Winner

CODI-P-A

0.70

5Y Beta

ROCK

1.23

Winner

CODI-P-A

0.15

Industry

ROCK

Building Products & Equipment

CODI-P-A

Other

P/E Ratio

ROCK

-11.50

Winner

CODI-P-A

-21.31

Forward P/E

ROCK

11.40

CODI-P-A

N/A

PEG Ratio

ROCK

0.76

CODI-P-A

N/A

5Y Dividends CAGR

Winner

ROCK

6.88%

CODI-P-A

4.56%

Debt to Equity

Winner

ROCK

138.63%

CODI-P-A

464.24%

Free Cash Flow Yield

Winner

ROCK

4.64%

CODI-P-A

0.66%

P/S Ratio

ROCK

1.06

CODI-P-A

N/A

P/B Ratio

ROCK

1.47

CODI-P-A

N/A

ROCK vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	ROCK	CODI-P-A
1 month	+12.87%	-3.23%
3 months	+11.28%	-3.18%
6 months	-14.29%	+15.55%
1 year	-32.37%	+24.87%
5 years(CAGR)	-9.39%	+2.54%
10 years(CAGR)	+2.28%	+5.64%
Max(CAGR)	+4.16%	+5.64%

Winner

ROCK

+12.87%

CODI-P-A

-3.23%

Winner

ROCK

+11.28%

CODI-P-A

-3.18%

ROCK

-14.29%

Winner

CODI-P-A

+15.55%

ROCK

-32.37%

Winner

CODI-P-A

+24.87%

5Y(CAGR)

ROCK

-9.39%

Winner

CODI-P-A

+2.54%

10Y(CAGR)

ROCK

+2.28%

Winner

CODI-P-A

+5.64%

Max(CAGR)

ROCK

+4.16%

Winner

CODI-P-A

+5.64%

ROCK vs CODI-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROCK	CODI-P-A
2026	-11.49%	+31.62%
2025	-15.37%	-26.14%
2024	-25.51%	+5.73%
2023	+71.73%	-0.04%
2022	-31.13%	+4.84%
2021	-11.76%	+11.52%
2020	+41.75%	+6.25%
2019	+41.37%	+49.61%
2018	+5.61%	-21.03%
2017	-23.61%	+2.39%
2016	+72.97%	N/A
2015	+59.50%	N/A
2014	-11.73%	N/A
2013	+12.67%	N/A
2012	+11.07%	N/A
2011	+0.07%	N/A
2010	-19.23%	N/A
2009	+29.79%	N/A
2008	-18.67%	N/A
2007	-30.45%	N/A
2006	-0.58%	N/A
2005	+1.59%	N/A
2004	+41.21%	N/A
2003	+28.82%	N/A
2002	+4.92%	N/A
2001	+9.52%	N/A
2000	-23.09%	N/A
1999	-4.24%	N/A

ROCK vs CODI-P-A Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 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 ROCK drawdown is -56.05%. The current CODI-P-A drawdown is -8.51%.

Rank	ROCK	CODI-P-A
#1	-88.34% Apr 19, 2006 - Jun 15, 2016	-53.81% Jan 15, 2025 - May 21, 2025
#2	-66.51% Jan 19, 2021 - May 19, 2026	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-55.06% Nov 18, 1999 - Nov 3, 2003	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-44.02% Jan 23, 2020 - Aug 5, 2020	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-43.89% Nov 25, 2016 - Sep 20, 2018	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-32.08% Sep 20, 2018 - Oct 25, 2019	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-30.90% Oct 6, 2004 - Jan 27, 2006	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-21.41% Oct 8, 2020 - Jan 4, 2021	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-20.71% Dec 12, 2003 - May 21, 2004	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	-15.02% Jun 29, 2004 - Sep 28, 2004	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	-11.79% Aug 30, 2016 - Nov 8, 2016	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	-11.57% Aug 14, 2020 - Oct 6, 2020	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	-9.26% Feb 1, 2006 - Mar 17, 2006	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	-8.90% Nov 1, 2019 - Jan 22, 2020	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	-8.72% Nov 3, 2003 - Dec 1, 2003	-3.86% Jul 7, 2021 - Jan 13, 2022

Correlation

Correlation between ROCK and CODI-P-A is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (1999 - 2026)

ROCK vs CODI-P-A dividend yield comparison.

Year	ROCK	CODI-P-A
2026	0.00%	6.90%
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%
2008	1.68%	0.00%
2007	1.62%	0.00%
2006	0.64%	0.00%
2005	0.87%	0.00%
2004	0.62%	0.00%
2003	0.70%	0.00%
2002	1.60%	0.00%
2001	0.77%	0.00%
2000	0.66%	0.00%
1999	0.11%	0.00%