SHLS vs CODI-P-B

Comparison between Shoals Technologies Group Inc - Class A (SHLS, Company) and Compass Diversified Holdings (CODI-P-B, Company).

5-Year PerformanceCODI-P-B has outperformed SHLS, delivering a return of +4.5% compared to -22.5%

SHLS vs CODI-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHLS(COMPANY)	CODI-P-B(COMPANY)
Market Cap	$1.70B	$1.69B
Max Drawdown	93.00%	53.91%
Sharpe Ratio	1.14	1.06
5Y Beta	1.34	0.22
Industry	Solar	Other
P/E Ratio	67.32	-23.54
Forward P/E	23.58	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	464.24%
Free Cash Flow Yield	-4.57%	0.60%
P/S Ratio	3.17	N/A
P/B Ratio	2.83	N/A

Market Cap

Winner

SHLS

$1.70B

CODI-P-B

$1.69B

Max Drawdown

SHLS

93.00%

Winner

CODI-P-B

53.91%

Sharpe Ratio

Winner

SHLS

1.14

CODI-P-B

1.06

5Y Beta

SHLS

1.34

Winner

CODI-P-B

0.22

Industry

SHLS

Solar

CODI-P-B

Other

P/E Ratio

SHLS

67.32

Winner

CODI-P-B

-23.54

Forward P/E

SHLS

23.58

CODI-P-B

N/A

PEG Ratio

SHLS

0.23

CODI-P-B

N/A

5Y Dividends CAGR

SHLS

N/A

CODI-P-B

4.56%

Debt to Equity

Winner

SHLS

0.00%

CODI-P-B

464.24%

Free Cash Flow Yield

SHLS

-4.57%

Winner

CODI-P-B

0.60%

P/S Ratio

SHLS

3.17

CODI-P-B

N/A

P/B Ratio

SHLS

2.83

CODI-P-B

N/A

SHLS vs CODI-P-B - Historical Returns

Returns include dividend reinvestment.

Period	SHLS	CODI-P-B
1 month	-20.14%	-1.42%
3 months	+45.89%	+13.40%
6 months	+9.46%	+28.28%
1 year	+81.90%	+31.07%
5 years(CAGR)	-22.53%	+4.48%
10 years(CAGR)	N/A	+7.08%
Max(CAGR)	-18.89%	+7.08%

SHLS

-20.14%

Winner

CODI-P-B

-1.42%

Winner

SHLS

+45.89%

CODI-P-B

+13.40%

SHLS

+9.46%

Winner

CODI-P-B

+28.28%

Winner

SHLS

+81.90%

CODI-P-B

+31.07%

5Y(CAGR)

SHLS

-22.53%

Winner

CODI-P-B

+4.48%

10Y(CAGR)

SHLS

N/A

CODI-P-B

+7.08%

Max(CAGR)

SHLS

-18.89%

Winner

CODI-P-B

+7.08%

SHLS vs CODI-P-B - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SHLS	CODI-P-B
2026	+9.46%	+28.28%
2025	+40.50%	-19.19%
2024	-63.55%	+5.44%
2023	-35.09%	+12.08%
2022	+3.48%	-10.58%
2021	-21.56%	+18.18%
2020	N/A	+6.78%
2019	N/A	+44.67%
2018	N/A	-18.92%

SHLS vs CODI-P-B Drawdown Comparison

The maximum drawdown for SHLS was -93.00%, occurring on Mar 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.

The current SHLS drawdown is -75.23%. The current CODI-P-B drawdown is -2.35%.

Rank	SHLS	CODI-P-B
#1	-93.00% Feb 19, 2021 - Mar 11, 2025	-45.93% Jan 16, 2025 - Apr 22, 2026
#2	-9.13% Feb 8, 2021 - Feb 19, 2021	-44.32% Jan 31, 2020 - Nov 16, 2020
#3	-4.69% Feb 2, 2021 - Feb 4, 2021	-25.94% Mar 6, 2018 - Feb 13, 2019
#4	N/A	-13.09% Aug 2, 2022 - Jun 30, 2023
#5	N/A	-8.35% Jun 30, 2023 - Jan 26, 2024
#6	N/A	-7.82% Feb 15, 2019 - Jun 7, 2019
#7	N/A	-7.30% Dec 23, 2021 - Jul 29, 2022
#8	N/A	-5.88% Jul 30, 2024 - Jan 16, 2025
#9	N/A	-4.25% Mar 20, 2024 - Apr 30, 2024
#10	N/A	-3.94% Apr 30, 2024 - Jul 26, 2024
#11	N/A	-3.80% May 20, 2026 - Jun 25, 2026
#12	N/A	-3.79% Sep 29, 2021 - Nov 3, 2021
#13	N/A	-3.71% Nov 10, 2021 - Dec 2, 2021
#14	N/A	-3.66% Apr 23, 2026 - May 20, 2026
#15	N/A	-2.80% Feb 29, 2024 - Mar 20, 2024

Correlation

Correlation between SHLS and CODI-P-B is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101