TPB vs CODI-P-A

Comparison between Turning Point Brands Inc (TPB, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

5-Year PerformanceTPB has outperformed CODI-P-A, delivering a return of +14.0% compared to +3.2%

TPB vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPB(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	72.85%	58.18%
Sharpe Ratio	0.30	1.03
5Y Beta	0.59	0.15
Industry	Tobacco	Other
P/E Ratio	23.54	-21.31
Forward P/E	59.88	N/A
PEG Ratio	0.92	N/A
Dividend Yield	0.36%	N/A
5Y Dividends CAGR	13.14%	4.56%
5Y EPS CAGR	43.77%	N/A
Debt to Equity	76.24%	464.24%
Free Cash Flow Yield	0.08%	0.66%

Market Cap

TPB

$1.53B

Winner

CODI-P-A

$1.53B

Max Drawdown

TPB

72.85%

Winner

CODI-P-A

58.18%

Sharpe Ratio

TPB

0.30

Winner

CODI-P-A

1.03

5Y Beta

TPB

0.59

Winner

CODI-P-A

0.15

Industry

TPB

Tobacco

CODI-P-A

Other

P/E Ratio

TPB

23.54

Winner

CODI-P-A

-21.31

Forward P/E

TPB

59.88

CODI-P-A

N/A

PEG Ratio

TPB

0.92

CODI-P-A

N/A

Dividend Yield

TPB

0.36%

CODI-P-A

N/A

5Y Dividends CAGR

Winner

TPB

13.14%

CODI-P-A

4.56%

5Y EPS CAGR

TPB

43.77%

CODI-P-A

N/A

Debt to Equity

Winner

TPB

76.24%

CODI-P-A

464.24%

Free Cash Flow Yield

TPB

0.08%

Winner

CODI-P-A

0.66%

TPB vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	TPB	CODI-P-A
1 month	-10.75%	-3.25%
3 months	-14.07%	+11.99%
6 months	-26.98%	+30.57%
1 year	+5.76%	+38.32%
5 years(CAGR)	+14.03%	+3.18%
10 years(CAGR)	+27.67%	+5.76%
Max(CAGR)	+23.37%	+5.76%

TPB

-10.75%

Winner

CODI-P-A

-3.25%

TPB

-14.07%

Winner

CODI-P-A

+11.99%

TPB

-26.98%

Winner

CODI-P-A

+30.57%

TPB

+5.76%

Winner

CODI-P-A

+38.32%

5Y(CAGR)

Winner

TPB

+14.03%

CODI-P-A

+3.18%

10Y(CAGR)

Winner

TPB

+27.67%

CODI-P-A

+5.76%

Max(CAGR)

Winner

TPB

+23.37%

CODI-P-A

+5.76%

TPB vs CODI-P-A - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TPB	CODI-P-A
2026	-27.76%	+32.36%
2025	+79.40%	-26.14%
2024	+132.30%	+5.73%
2023	+22.88%	-0.04%
2022	-40.89%	+4.84%
2021	-11.74%	+11.52%
2020	+60.31%	+6.25%
2019	+4.72%	+49.61%
2018	+31.62%	-21.03%
2017	+69.97%	+2.39%
2016	+21.05%	N/A

TPB vs CODI-P-A Drawdown Comparison

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 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 TPB drawdown is -44.30%. The current CODI-P-A drawdown is -8.00%.

Rank	TPB	CODI-P-A
#1	-72.75% Jul 18, 2019 - Feb 5, 2021	-53.81% Jan 15, 2025 - May 21, 2025
#2	-66.44% Feb 12, 2021 - Nov 14, 2024	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-50.58% Feb 25, 2026 - Apr 21, 2026	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-39.36% May 17, 2016 - Aug 15, 2016	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-37.90% Oct 8, 2018 - Mar 5, 2019	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-24.78% Sep 8, 2016 - Apr 10, 2017	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-22.38% Mar 3, 2025 - May 7, 2025	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-17.32% Sep 23, 2025 - Nov 7, 2025	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-17.29% Mar 18, 2019 - May 1, 2019	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	-16.98% Oct 17, 2017 - Dec 27, 2017	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	-15.63% Aug 2, 2018 - Sep 5, 2018	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	-15.19% Apr 24, 2017 - Aug 30, 2017	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	-14.12% Dec 6, 2024 - Feb 6, 2025	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	-14.05% Aug 15, 2016 - Aug 24, 2016	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	-13.77% Jan 12, 2018 - May 10, 2018	-3.86% Jul 7, 2021 - Jan 13, 2022