CODI — Compass Diversified
Compass Diversified (CODI)
CODI pays a 8.29% distribution rate, quarterly. Its Distribution Safety Score™ is 23 (Elevated risk), giving a Safety-Adjusted Yield of 1.91%. Total return is 293.1% over the past 20.3 years, 466.9 points behind SPY at 760.0%. Its deepest 1-year drawdown was 45.9%.
Compass Diversified is a private equity firm that invests in controlling stakes in middle-market industrial and branded consumer companies across sectors including manufacturing, distribution, business services, and consumer products, typically holding investments for five to seven years. The company distributes its earnings quarterly at a high current distribution rate. It appeals to income-focused investors seeking exposure to private equity returns through a publicly traded structure.
CODI key facts
- Distribution Safety Score™
- 23 · Elevated risk
- Safety-Adjusted Yield
- 1.91%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/11/2006
- Distribution rate
- 8.29%
- Distribution frequency
- Quarterly
- 5-year average yield
- 5.97
- Last close
- $12.71
- Market cap
- $956,249,152
- Average volume
- 1063400.0
- Last dividend
- $0.2500
- Ex-dividend date
- 04/17/2025
- Payment date
- 04/24/2025
- Beta
- 1.245
- Payout ratio
- 0.0
- Forward P/E
- 11.8765
- EPS
- $-1.98
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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