CODI Stock — Compass Diversified

Compass Diversified (CODI)

Updated October 16, 2026.

CODI is a Stock. Dividend Vision Distribution Safety Score™ is 24/100 (Elevated risk). Total return is 209.6% over the past 20.4 years, 538.0 points behind SPY at 747.6%.

CODI performance versus SPY

Price and return data through 2026-10-16.

Total return is 209.6% over the past 20.4 years, 538.0 points behind SPY at 747.6%. Over the past year its total return — price change plus distributions reinvested — is 33.8%. Its deepest 1-year drawdown was 42.2%.

CODI key facts

Distribution Safety Score™

24 · Elevated risk

Asset type

Stock

Asset class

Equity

Inception date

05/11/2006

Distribution frequency

Quarterly

5-year average yield

5.16

Last close

$10.01 (as of 2026-10-16)

Market cap

$753,112,020

Average volume

618700.0

Dividend

$0.25

Ex-dividend date

04/17/2025

Payment date

04/24/2025

Beta

1.263

Payout ratio

0.0%

Forward P/E

11.8765

EPS

$-1.91

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CODI risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 42.2%.

Who may consider CODI — and who may not

It is a weaker fit for investors who need monthly cash flow (CODI pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CODI

• All tickers starting with C

Tagged: Industrials, Dividend.

Frequently asked questions