TBN vs CODI

Comparison between Tamboran Resources Corp (TBN, Company) and Compass Diversified Holdings (CODI, Company).

TBN is from the Energy sector, while CODI is from the Industrials sector.

TBN vs CODI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBN(COMPANY)	CODI(COMPANY)
Market Cap	$774M	$778M
Max Drawdown	38.61%	85.84%
Sharpe Ratio	1.14	0.82
5Y Beta	0.36	0.97
Industry	Oil & Gas E&p	Conglomerates
P/E Ratio	-19.02	-10.81
Forward P/E	10000.00	11.88
PEG Ratio	N/A	2.65
Dividend Yield	N/A	2.40%
5Y Dividends CAGR	N/A	-7.03%
Debt to Equity	11.27%	464.24%
Free Cash Flow Yield	-4.32%	1.30%
P/S Ratio	N/A	0.42
P/B Ratio	2.46	12.91

Market Cap

TBN

$774M

Winner

CODI

$778M

Max Drawdown

Winner

TBN

38.61%

CODI

85.84%

Sharpe Ratio

Winner

TBN

1.14

CODI

0.82

5Y Beta

Winner

TBN

0.36

CODI

0.97

Industry

TBN

Oil & Gas E&p

CODI

Conglomerates

P/E Ratio

Winner

TBN

-19.02

CODI

-10.81

Forward P/E

TBN

10000.00

Winner

CODI

11.88

PEG Ratio

TBN

N/A

CODI

2.65

Dividend Yield

TBN

N/A

CODI

2.40%

5Y Dividends CAGR

TBN

N/A

CODI

-7.03%

Debt to Equity

Winner

TBN

11.27%

CODI

464.24%

Free Cash Flow Yield

TBN

-4.32%

Winner

CODI

1.30%

P/S Ratio

TBN

N/A

CODI

0.42

P/B Ratio

Winner

TBN

2.46

CODI

12.91

TBN vs CODI - Historical Returns

Returns include dividend reinvestment.

Period	TBN	CODI
1 month	+5.17%	-1.28%
3 months	-4.01%	-12.79%
6 months	+24.33%	+64.26%
1 year	+70.10%	+48.89%
5 years(CAGR)	N/A	-13.29%
10 years(CAGR)	N/A	+0.74%
Max(CAGR)	+24.39%	+5.81%

Winner

TBN

+5.17%

CODI

-1.28%

Winner

TBN

-4.01%

CODI

-12.79%

TBN

+24.33%

Winner

CODI

+64.26%

Winner

TBN

+70.10%

CODI

+48.89%

5Y(CAGR)

TBN

N/A

CODI

-13.29%

10Y(CAGR)

TBN

N/A

CODI

+0.74%

Max(CAGR)

Winner

TBN

+24.39%

CODI

+5.81%

TBN vs CODI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TBN	CODI
2026	+22.63%	+115.48%
2025	+32.89%	-78.33%
2024	-3.49%	+6.66%
2023	N/A	+22.82%
2022	N/A	-38.51%
2021	N/A	+71.72%
2020	N/A	-16.37%
2019	N/A	+110.43%
2018	N/A	-19.82%
2017	N/A	+0.53%
2016	N/A	+22.19%
2015	N/A	+6.56%
2014	N/A	-8.69%
2013	N/A	+42.52%
2012	N/A	+26.36%
2011	N/A	-23.96%
2010	N/A	+49.54%
2009	N/A	+22.38%
2008	N/A	-14.12%
2007	N/A	-9.40%
2006	N/A	+18.04%

TBN vs CODI Drawdown Comparison

The maximum drawdown for TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.

The maximum drawdown for CODI was -83.29%, occurring on Jan 2, 2026. This drawdown has not yet recovered.

The current TBN drawdown is -31.61%. The current CODI drawdown is -63.98%.

Rank	TBN	CODI
#1	-38.61% Feb 19, 2025 - Oct 6, 2025	-83.29% Dec 10, 2021 - Jan 2, 2026
#2	-38.13% Mar 31, 2026 - Jul 2, 2026	-56.83% Dec 26, 2019 - Mar 2, 2021
#3	-35.28% Jul 15, 2024 - Jan 24, 2025	-54.51% Jul 17, 2007 - Mar 1, 2010
#4	-25.76% Oct 6, 2025 - Feb 23, 2026	-34.83% Sep 14, 2018 - Jun 4, 2019
#5	-10.93% Mar 2, 2026 - Mar 26, 2026	-33.88% Jan 14, 2011 - Jan 10, 2013
#6	-7.53% Jan 24, 2025 - Feb 10, 2025	-16.86% Apr 12, 2010 - Sep 20, 2010
#7	-6.45% Feb 10, 2025 - Feb 19, 2025	-15.07% Oct 31, 2014 - Apr 18, 2016
#8	-3.84% Jul 1, 2024 - Jul 15, 2024	-14.62% Nov 25, 2016 - Oct 6, 2017
#9	-0.96% Feb 24, 2026 - Feb 27, 2026	-13.41% Feb 7, 2007 - Jun 22, 2007
#10	N/A	-12.33% Jan 21, 2014 - Oct 31, 2014
#11	N/A	-12.19% Oct 17, 2017 - Jun 8, 2018
#12	N/A	-12.18% Sep 3, 2021 - Nov 5, 2021
#13	N/A	-10.11% May 22, 2006 - Sep 15, 2006
#14	N/A	-9.21% May 5, 2021 - Aug 6, 2021
#15	N/A	-8.68% Nov 15, 2021 - Dec 7, 2021

Correlation

Correlation between TBN and CODI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101