Industrials
Live Price
Offline$21.90
-0.14% today
Window Change
+19.02%
Window
Jun 23, 2025 โ May 15, 2026
Coverage: 227 bars ยท Jun 23, 2025 โ May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Compass Diversified (CODI-PC) is a Industrials stock with a market cap of $1.65B. The stock last traded around $21.89 and up 19.0% across the available one-year price window (Jun 23, 2025 โ May 15, 2026). Baseline metrics include revenue growth of +4.8%, EPS growth of -1426.1%, a dividend yield of 0.0%. What stands out right now is revenue +4.8%, EPS -1426.1%, free cash flow +58.9% with operating margin 0.6% and ROIC 0.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CODI-PC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CODI-PC
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CODI-PC Max Drawdown
-21.12%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CODI-PC and SPY.
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.