WLFC vs CODI-P-A

Comparison between Willis Lease Finance Corp (WLFC, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

5-Year PerformanceWLFC has outperformed CODI-P-A, delivering a return of +40.4% compared to +2.2%

WLFC vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLFC(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.54B	$1.53B
Max Drawdown	79.76%	58.18%
Sharpe Ratio	1.15	0.80
5Y Beta	1.38	0.15
Industry	Rental & Leasing Services	Other
P/E Ratio	12.13	-21.31
Forward P/E	6.91	N/A
PEG Ratio	0.63	N/A
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	14.41%	N/A
Debt to Equity	324.57%	464.24%
Free Cash Flow Yield	17.66%	0.66%
P/S Ratio	2.40	N/A
P/B Ratio	2.63	N/A

Market Cap

Winner

WLFC

$1.54B

CODI-P-A

$1.53B

Max Drawdown

WLFC

79.76%

Winner

CODI-P-A

58.18%

Sharpe Ratio

Winner

WLFC

1.15

CODI-P-A

0.80

5Y Beta

WLFC

1.38

Winner

CODI-P-A

0.15

Industry

WLFC

Rental & Leasing Services

CODI-P-A

Other

P/E Ratio

WLFC

12.13

Winner

CODI-P-A

-21.31

Forward P/E

WLFC

6.91

CODI-P-A

N/A

PEG Ratio

WLFC

0.63

CODI-P-A

N/A

Dividend Yield

WLFC

0.57%

CODI-P-A

N/A

5Y Dividends CAGR

WLFC

N/A

CODI-P-A

4.56%

5Y EPS CAGR

WLFC

14.41%

CODI-P-A

N/A

Debt to Equity

Winner

WLFC

324.57%

CODI-P-A

464.24%

Free Cash Flow Yield

Winner

WLFC

17.66%

CODI-P-A

0.66%

P/S Ratio

WLFC

2.40

CODI-P-A

N/A

P/B Ratio

WLFC

2.63

CODI-P-A

N/A

WLFC vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	WLFC	CODI-P-A
1 month	+19.52%	+0.50%
3 months	+22.87%	+9.18%
6 months	+49.78%	+24.82%
1 year	+64.24%	+28.26%
5 years(CAGR)	+40.36%	+2.24%
10 years(CAGR)	+25.32%	+5.69%
Max(CAGR)	+15.00%	+5.69%

Winner

WLFC

+19.52%

CODI-P-A

+0.50%

Winner

WLFC

+22.87%

CODI-P-A

+9.18%

Winner

WLFC

+49.78%

CODI-P-A

+24.82%

Winner

WLFC

+64.24%

CODI-P-A

+28.26%

5Y(CAGR)

Winner

WLFC

+40.36%

CODI-P-A

+2.24%

10Y(CAGR)

Winner

WLFC

+25.32%

CODI-P-A

+5.69%

Max(CAGR)

Winner

WLFC

+15.00%

CODI-P-A

+5.69%

WLFC vs CODI-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WLFC	CODI-P-A
2026	+66.07%	+31.96%
2025	-35.81%	-26.14%
2024	+341.22%	+5.73%
2023	-17.82%	-0.04%
2022	+62.12%	+4.84%
2021	+23.48%	+11.52%
2020	-48.06%	+6.25%
2019	+65.15%	+49.61%
2018	+35.26%	-21.03%
2017	-5.99%	+2.39%
2016	+26.26%	N/A
2015	-7.03%	N/A
2014	+29.51%	N/A
2013	+18.82%	N/A
2012	+17.97%	N/A
2011	-8.08%	N/A
2010	-11.78%	N/A
2009	+55.44%	N/A
2008	-26.25%	N/A
2007	+21.98%	N/A
2006	+28.68%	N/A
2005	+4.02%	N/A
2004	+11.43%	N/A
2003	+47.00%	N/A
2002	+9.78%	N/A
2001	-51.79%	N/A
2000	+51.06%	N/A
1999	+17.05%	N/A

WLFC vs CODI-P-A Drawdown Comparison

The maximum drawdown for WLFC was -79.76%, occurring on May 15, 2020. Recovery took 1216 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 WLFC drawdown is -7.52%. The current CODI-P-A drawdown is -8.27%.

Rank	WLFC	CODI-P-A
#1	-79.76% Sep 13, 2019 - Jul 16, 2024	-53.81% Jan 15, 2025 - May 21, 2025
#2	-75.41% May 31, 2001 - Jul 2, 2007	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-54.33% Oct 17, 2007 - Jan 29, 2010	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-50.70% Mar 5, 2010 - Oct 28, 2013	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-49.88% Nov 7, 2024 - May 6, 2026	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-41.85% Mar 23, 2000 - Nov 9, 2000	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-39.26% Jun 23, 2014 - Jun 3, 2016	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-31.63% Nov 4, 1999 - Mar 21, 2000	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-29.85% Feb 8, 2001 - May 30, 2001	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	-28.06% May 6, 2026 - Jul 6, 2026	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	-22.11% Jul 15, 2016 - Feb 1, 2018	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	-21.64% Jul 10, 2007 - Sep 28, 2007	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	-16.38% Nov 7, 2018 - Feb 8, 2019	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	-14.71% Feb 19, 2019 - Apr 12, 2019	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	-13.19% Jun 8, 2016 - Jul 12, 2016	-3.86% Jul 7, 2021 - Jan 13, 2022

Correlation

Correlation between WLFC and CODI-P-A is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101