Industrials
Live Price
Offline$10.41
+5.69% today
1Y Change
+61.62%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 247 bars · Jun 30, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Compass Diversified (CODI) is a Industrials stock with a market cap of $870.00M. The stock last traded around $10.41 and up 61.6% across the available one-year price window (Jun 30, 2025 → Jun 24, 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 price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CODI is 42.95 pts ahead over the shared 1Y window.
CODI had 36.80 pts deeper max drawdown than SPY.
CODI beat SPY in 1 of 2 calendar years shown and trailed in 1.
CODI
+61.62%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+42.95 pts
Relative to SPY
CODI Max Drawdown
-45.93%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CODI and SPY.
| Year | CODI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +118.28% | +6.71% | +111.57 pts | CODI |
| 2025 | -22.61% | +11.19% | -33.81 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 17, 2025 | Apr 17, 2025 | Apr 24, 2025 | $0.25 | $0.25 | Quarterly |
| Jan 16, 2025 | Jan 16, 2025 | Jan 23, 2025 | $0.25 | $0.25 | Quarterly |
| Oct 17, 2024 | Oct 17, 2024 | Oct 24, 2024 | $0.25 | $0.25 | Quarterly |
| Jul 18, 2024 | Jul 18, 2024 | Jul 25, 2024 | $0.25 | $0.25 | Quarterly |
| Apr 17, 2024 | Apr 18, 2024 | Apr 25, 2024 | $0.25 | $0.25 | Quarterly |
| Jan 17, 2024 | Jan 18, 2024 | Jan 25, 2024 | $0.25 | $0.25 | Quarterly |
| Oct 18, 2023 | Oct 19, 2023 | Oct 26, 2023 | $0.25 | $0.25 | Quarterly |
| Jul 19, 2023 | Jul 20, 2023 | Jul 27, 2023 | $0.25 | $0.25 | Quarterly |
| Apr 19, 2023 | Apr 20, 2023 | Apr 27, 2023 | $0.25 | $0.25 | Quarterly |
| Jan 18, 2023 | Jan 19, 2023 | Jan 26, 2023 | $0.25 | $0.25 | Quarterly |
| Oct 19, 2022 | Oct 20, 2022 | Oct 27, 2022 | $0.25 | $0.25 | Quarterly |
| Jul 20, 2022 | Jul 21, 2022 | Jul 28, 2022 | $0.25 | $0.25 | Quarterly |
| Apr 20, 2022 | Apr 21, 2022 | Apr 28, 2022 | $0.25 | $0.25 | Quarterly |
| Jan 12, 2022 | Jan 13, 2022 | Jan 20, 2022 | $0.25 | $0.25 | Quarterly |
| Oct 14, 2021 | Oct 15, 2021 | Oct 22, 2021 | $0.36 | $0.36 | Quarterly |
| Aug 30, 2021 | Aug 31, 2021 | Sep 7, 2021 | $0.88 | $0.88 | Monthly |
| Jul 14, 2021 | Jul 15, 2021 | Jul 22, 2021 | $0.36 | $0.36 | Quarterly |
| Apr 14, 2021 | Apr 15, 2021 | Apr 22, 2021 | $0.36 | $0.36 | Quarterly |
| Jan 14, 2021 | Jan 15, 2021 | Jan 22, 2021 | $0.36 | $0.36 | Quarterly |
| Oct 14, 2020 | Oct 15, 2020 | Oct 22, 2020 | $0.36 | $0.36 | Quarterly |
| Jul 15, 2020 | Jul 16, 2020 | Jul 23, 2020 | $0.36 | $0.36 | Quarterly |
| Apr 15, 2020 | Apr 16, 2020 | Apr 23, 2020 | $0.36 | $0.36 | Quarterly |
| Jan 15, 2020 | Jan 16, 2020 | Jan 23, 2020 | $0.36 | $0.36 | Quarterly |
| Oct 16, 2019 | Oct 17, 2019 | Oct 24, 2019 | $0.36 | $0.36 | Quarterly |
| Jul 17, 2019 | Jul 18, 2019 | Jul 25, 2019 | $0.36 | $0.36 | Quarterly |
| Apr 17, 2019 | Apr 18, 2019 | Apr 25, 2019 | $0.36 | $0.36 | Quarterly |
| Jan 16, 2019 | Jan 17, 2019 | Jan 24, 2019 | $0.36 | $0.36 | Quarterly |
| Oct 17, 2018 | Oct 18, 2018 | Oct 25, 2018 | $0.36 | $0.36 | Quarterly |
| Jul 18, 2018 | Jul 19, 2018 | Jul 26, 2018 | $0.36 | $0.36 | Quarterly |
| Apr 18, 2018 | Apr 19, 2018 | Apr 26, 2018 | $0.36 | $0.36 | Quarterly |
| Jan 17, 2018 | Jan 18, 2018 | Jan 25, 2018 | $0.36 | $0.36 | Quarterly |
| Oct 18, 2017 | Oct 19, 2017 | Oct 26, 2017 | $0.36 | $0.36 | Quarterly |
| Jul 18, 2017 | Jul 20, 2017 | Jul 27, 2017 | $0.36 | $0.36 | Quarterly |
| Apr 18, 2017 | Apr 20, 2017 | Apr 27, 2017 | $0.36 | $0.36 | Quarterly |
| Jan 17, 2017 | Jan 19, 2017 | Jan 26, 2017 | $0.36 | $0.36 | Quarterly |
| Oct 18, 2016 | Oct 20, 2016 | Oct 27, 2016 | $0.36 | $0.36 | Quarterly |
| Jul 19, 2016 | Jul 21, 2016 | Jul 28, 2016 | $0.36 | $0.36 | Quarterly |
| Apr 19, 2016 | Apr 21, 2016 | Apr 28, 2016 | $0.36 | $0.36 | Quarterly |
| Jan 19, 2016 | Jan 21, 2016 | Jan 28, 2016 | $0.36 | $0.36 | Quarterly |
| Oct 20, 2015 | Oct 22, 2015 | Oct 29, 2015 | $0.36 | $0.36 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.