VECT vs CODI

Comparison between VectivBio Holding AG (VECT, Company) and Compass Diversified Holdings (CODI, Company).

VECT is from the Healthcare sector, while CODI is from the Industrials sector.

5-Year PerformanceVECT has outperformed CODI, delivering a return of +9.3% compared to -12.3%

VECT vs CODI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VECT(COMPANY)	CODI(COMPANY)
Market Cap	$744M	$742M
Max Drawdown	88.32%	85.84%
Sharpe Ratio	0.00	1.01
5Y Beta	0.00	0.96
Industry	Pharmaceuticals	Conglomerates
P/E Ratio	-5.50	-10.31
Forward P/E	N/A	11.88
PEG Ratio	0.00	2.65
Dividend Yield	N/A	2.40%
5Y Dividends CAGR	N/A	-7.03%
Debt to Equity	4.90%	464.24%
Free Cash Flow Yield	1.76%	1.36%
P/S Ratio	21.08	0.40
P/B Ratio	3.62	12.91

Market Cap

Winner

VECT

$744M

CODI

$742M

Max Drawdown

VECT

88.32%

Winner

CODI

85.84%

Sharpe Ratio

VECT

0.00

Winner

CODI

1.01

5Y Beta

Winner

VECT

0.00

CODI

0.96

Industry

VECT

Pharmaceuticals

CODI

Conglomerates

P/E Ratio

VECT

-5.50

Winner

CODI

-10.31

Forward P/E

VECT

N/A

CODI

11.88

PEG Ratio

Winner

VECT

0.00

CODI

2.65

Dividend Yield

VECT

N/A

CODI

2.40%

5Y Dividends CAGR

VECT

N/A

CODI

-7.03%

Debt to Equity

Winner

VECT

4.90%

CODI

464.24%

Free Cash Flow Yield

Winner

VECT

1.76%

CODI

1.36%

P/S Ratio

VECT

21.08

Winner

CODI

0.40

P/B Ratio

Winner

VECT

3.62

CODI

12.91

VECT vs CODI - Historical Returns

Returns include dividend reinvestment.

Period	VECT	CODI
1 month	+0.00%	+3.98%
3 months	+0.00%	-1.86%
6 months	+0.00%	+84.86%
1 year	+0.00%	+60.92%
5 years(CAGR)	+9.30%	-12.32%
10 years(CAGR)	N/A	+1.25%
Max(CAGR)	-0.17%	+5.97%

VECT

+0.00%

Winner

CODI

+3.98%

Winner

VECT

+0.00%

CODI

-1.86%

VECT

+0.00%

Winner

CODI

+84.86%

VECT

+0.00%

Winner

CODI

+60.92%

5Y(CAGR)

Winner

VECT

+9.30%

CODI

-12.32%

10Y(CAGR)

VECT

N/A

CODI

+1.25%

Max(CAGR)

VECT

-0.17%

Winner

CODI

+5.97%

VECT vs CODI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VECT	CODI
2026	+0.00%	+121.83%
2025	+0.00%	-78.33%
2024	+0.00%	+6.66%
2023	+92.35%	+22.82%
2022	+75.40%	-38.51%
2021	-71.12%	+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%

VECT vs CODI Drawdown Comparison

The maximum drawdown for VECT was -88.32%, occurring on Dec 3, 2021. This drawdown has not yet recovered.

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

The current VECT drawdown is -30.46%. The current CODI drawdown is -62.92%.

Rank	VECT	CODI
#1	-88.32% Apr 9, 2021 - Dec 3, 2021	-83.29% Dec 10, 2021 - Jan 2, 2026
#2	N/A	-56.83% Dec 26, 2019 - Mar 2, 2021
#3	N/A	-54.51% Jul 17, 2007 - Mar 1, 2010
#4	N/A	-34.83% Sep 14, 2018 - Jun 4, 2019
#5	N/A	-33.88% Jan 14, 2011 - Jan 10, 2013
#6	N/A	-16.86% Apr 12, 2010 - Sep 20, 2010
#7	N/A	-15.07% Oct 31, 2014 - Apr 18, 2016
#8	N/A	-14.62% Nov 25, 2016 - Oct 6, 2017
#9	N/A	-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 VECT and CODI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101