TE vs CODI-P-A

Comparison between T1 Energy Inc (TE, 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 TE, delivering a return of +2.7% compared to -16.7%

TE vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TE(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	94.09%	58.18%
Sharpe Ratio	1.69	0.69
5Y Beta	2.63	0.15
Industry	Electrical Equipment & Parts	Other
P/E Ratio	-4.73	-21.31
PEG Ratio	-0.09	N/A
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	159.87%	464.24%
Free Cash Flow Yield	-9.30%	0.66%
P/S Ratio	1.74	N/A
P/B Ratio	4.92	N/A

Market Cap

$1.53B

Winner

CODI-P-A

$1.53B

Max Drawdown

94.09%

Winner

CODI-P-A

58.18%

Sharpe Ratio

Winner

1.69

CODI-P-A

0.69

5Y Beta

2.63

Winner

CODI-P-A

0.15

Industry

Electrical Equipment & Parts

CODI-P-A

Other

P/E Ratio

-4.73

Winner

CODI-P-A

-21.31

PEG Ratio

-0.09

CODI-P-A

N/A

5Y Dividends CAGR

N/A

CODI-P-A

4.56%

Debt to Equity

Winner

159.87%

CODI-P-A

464.24%

Free Cash Flow Yield

-9.30%

Winner

CODI-P-A

0.66%

P/S Ratio

1.74

CODI-P-A

N/A

P/B Ratio

4.92

CODI-P-A

N/A

TE vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	TE	CODI-P-A
1 month	-22.48%	-2.17%
3 months	-12.09%	-4.61%
6 months	-29.29%	+8.71%
1 year	+328.23%	+23.98%
5 years(CAGR)	-16.69%	+2.67%
10 years(CAGR)	N/A	+5.42%
Max(CAGR)	-10.71%	+5.42%

-22.48%

Winner

CODI-P-A

-2.17%

-12.09%

Winner

CODI-P-A

-4.61%

-29.29%

Winner

CODI-P-A

+8.71%

Winner

+328.23%

CODI-P-A

+23.98%

5Y(CAGR)

-16.69%

Winner

CODI-P-A

+2.67%

10Y(CAGR)

N/A

CODI-P-A

+5.42%

Max(CAGR)

-10.71%

Winner

CODI-P-A

+5.42%

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

Returns include dividend reinvestment.

Year	TE	CODI-P-A
2026	-32.27%	+29.55%
2025	+144.69%	-26.14%
2024	+35.79%	+5.73%
2023	-77.92%	-0.04%
2022	-26.63%	+4.84%
2021	+18.31%	+11.52%
2020	N/A	+6.25%
2019	N/A	+49.61%
2018	N/A	-21.03%
2017	N/A	+2.39%

TE vs CODI-P-A Drawdown Comparison

The maximum drawdown for TE was -94.09%, occurring on Oct 9, 2024. This drawdown has not yet recovered.

The maximum drawdown for CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current TE drawdown is -66.98%. The current CODI-P-A drawdown is -9.95%.

Rank	TE	CODI-P-A
#1	-94.09% Oct 4, 2022 - Oct 9, 2024	-53.81% Jan 15, 2025 - May 21, 2025
#2	-52.11% Nov 17, 2021 - Aug 30, 2022	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-38.78% Aug 10, 2021 - Nov 16, 2021	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-16.08% Aug 31, 2022 - Sep 15, 2022	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-15.56% Jul 8, 2021 - Aug 4, 2021	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-11.31% Sep 21, 2022 - Oct 4, 2022	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-9.57% Sep 15, 2022 - Sep 21, 2022	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	N/A	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	N/A	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	N/A	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	N/A	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	N/A	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	N/A	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	N/A	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	N/A	-3.86% Jul 7, 2021 - Jan 13, 2022