ZVRA vs CODI

Comparison between Zevra Therapeutics Inc (ZVRA, Company) and Compass Diversified Holdings (CODI, Company).

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

5-Year PerformanceZVRA has outperformed CODI, delivering a return of -1.5% compared to -12.8%

ZVRA vs CODI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVRA(COMPANY)	CODI(COMPANY)
Market Cap	$763M	$761M
Max Drawdown	99.27%	85.84%
Sharpe Ratio	0.86	1.03
5Y Beta	0.65	0.98
Industry	Biotechnology	Conglomerates
P/E Ratio	5.86	-10.57
Forward P/E	11.78	7.87
Dividend Yield	N/A	2.40%
5Y Dividends CAGR	N/A	-7.03%
Debt to Equity	0.00%	464.24%
Free Cash Flow Yield	1.56%	1.33%

Market Cap

Winner

ZVRA

$763M

CODI

$761M

Max Drawdown

ZVRA

99.27%

Winner

CODI

85.84%

Sharpe Ratio

ZVRA

0.86

Winner

CODI

1.03

5Y Beta

Winner

ZVRA

0.65

CODI

0.98

Industry

ZVRA

Biotechnology

CODI

Conglomerates

P/E Ratio

ZVRA

5.86

Winner

CODI

-10.57

Forward P/E

ZVRA

11.78

Winner

CODI

7.87

Dividend Yield

ZVRA

N/A

CODI

2.40%

5Y Dividends CAGR

ZVRA

N/A

CODI

-7.03%

Debt to Equity

Winner

ZVRA

0.00%

CODI

464.24%

Free Cash Flow Yield

Winner

ZVRA

1.56%

CODI

1.33%

ZVRA vs CODI - Historical Returns

Returns include dividend reinvestment.

Period	ZVRA	CODI
1 month	+23.68%	-15.89%
3 months	+35.08%	+74.31%
6 months	+59.26%	+103.42%
1 year	+42.23%	+58.46%
5 years(CAGR)	-1.52%	-12.83%
10 years(CAGR)	-15.41%	+1.46%
Max(CAGR)	-20.98%	+5.89%

Winner

ZVRA

+23.68%

CODI

-15.89%

ZVRA

+35.08%

Winner

CODI

+74.31%

ZVRA

+59.26%

Winner

CODI

+103.42%

ZVRA

+42.23%

Winner

CODI

+58.46%

5Y(CAGR)

Winner

ZVRA

-1.52%

CODI

-12.83%

10Y(CAGR)

ZVRA

-15.41%

Winner

CODI

+1.46%

Max(CAGR)

ZVRA

-20.98%

Winner

CODI

+5.89%

ZVRA vs CODI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ZVRA	CODI
2026	+54.68%	+117.42%
2025	+2.28%	-78.33%
2024	+22.11%	+6.66%
2023	+44.59%	+22.82%
2022	-50.43%	-38.51%
2021	-16.65%	+71.72%
2020	+72.84%	-16.37%
2019	-80.86%	+110.43%
2018	-57.11%	-19.82%
2017	+24.62%	+0.53%
2016	-83.99%	+22.19%
2015	+77.32%	+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%

ZVRA vs CODI Drawdown Comparison

The maximum drawdown for ZVRA was -99.27%, occurring on May 22, 2020. 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 ZVRA drawdown is -96.59%. The current CODI drawdown is -63.66%.

Rank	ZVRA	CODI
#1	-99.27% Sep 18, 2015 - May 22, 2020	-83.29% Dec 10, 2021 - Jan 2, 2026
#2	-19.68% Jun 22, 2015 - Aug 14, 2015	-56.83% Dec 26, 2019 - Mar 2, 2021
#3	-19.23% Aug 17, 2015 - Sep 18, 2015	-54.51% Jul 17, 2007 - Mar 1, 2010
#4	-8.72% May 11, 2015 - Jun 1, 2015	-34.83% Sep 14, 2018 - Jun 4, 2019
#5	-4.20% Jun 18, 2015 - Jun 22, 2015	-33.88% Jan 14, 2011 - Jan 10, 2013
#6	-2.87% Jun 15, 2015 - Jun 17, 2015	-16.86% Apr 12, 2010 - Sep 20, 2010
#7	-1.79% Apr 16, 2015 - May 1, 2015	-15.07% Oct 31, 2014 - Apr 18, 2016
#8	-0.97% Jun 4, 2015 - Jun 8, 2015	-14.62% Nov 25, 2016 - Oct 6, 2017
#9	-0.79% May 1, 2015 - May 6, 2015	-13.41% Feb 7, 2007 - Jun 22, 2007
#10	-0.61% Jun 8, 2015 - Jun 10, 2015	-12.33% Jan 21, 2014 - Oct 31, 2014
#11	-0.06% Jun 10, 2015 - Jun 12, 2015	-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 ZVRA and CODI is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101