Compass Competitors
| CODI Stock | USD 6.85 0.57 9.08% |
Compass Diversified vs FTAI Infrastructure Correlation
Average diversification
The correlation between Compass Diversified Holdings and FIP is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Compass Diversified Holdings and FIP in the same portfolio, assuming nothing else is changed.
Moving against Compass Stock
| 0.5 | JEF | Jefferies Financial | PairCorr |
| 0.41 | GSTX | Graphene Solar Techn | PairCorr |
| 0.34 | HYAC | Haymaker Acquisition Corp | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compass Diversified's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Compass Diversified Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Compass Diversified and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Compass and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Compass Diversified does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Compass Stock performing well and Compass Diversified Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Compass Diversified's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FBYD | 7.62 | (0.48) | 0.00 | (0.28) | 0.00 | 19.89 | 45.53 | |||
| TRC | 0.92 | 0.03 | 0.02 | 0.07 | 1.24 | 2.06 | 6.41 | |||
| CYRX | 2.03 | 0.03 | 0.02 | 0.06 | 2.54 | 4.90 | 13.14 | |||
| SB | 1.46 | 0.27 | 0.18 | 0.38 | 1.25 | 3.34 | 13.45 | |||
| KFRC | 2.26 | 0.63 | 0.31 | 0.73 | 1.71 | 3.82 | 33.33 | |||
| EVTL | 3.75 | 0.17 | 0.03 | 0.22 | 5.04 | 9.38 | 32.52 | |||
| BW | 5.46 | 1.52 | 0.23 | 0.73 | 5.53 | 13.18 | 45.75 | |||
| AIRO | 4.61 | (0.93) | 0.00 | (0.22) | 0.00 | 10.18 | 23.45 | |||
| CVLG | 1.79 | 0.57 | 0.31 | 2.06 | 1.29 | 5.70 | 11.04 | |||
| FIP | 3.22 | 0.05 | 0.02 | 0.07 | 3.90 | 7.16 | 18.25 |
Cross Equities Net Income Analysis
Compare Compass Diversified and related stocks such as Falcons Beyond Global, Tejon Ranch, and Cryoport Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FBYD | (123 K) | (123 K) | (123 K) | (123 K) | (123 K) | (123 K) | (123 K) | (123 K) | (123 K) | (123 K) | (151.4 K) | (9.5 M) | (17.4 M) | (47.6 M) | 22.1 M | 19.9 M | 20.8 M |
| TRC | 2.2 M | 15.9 M | 4.4 M | 4.2 M | 5.7 M | 3 M | 558 K | (1.6 M) | 4.3 M | 10.6 M | (740 K) | 5.3 M | 15.8 M | 3.3 M | 2.7 M | 3.1 M | 3.3 M |
| CYRX | (1 M) | (7.8 M) | (6.4 M) | (19.6 M) | (7 M) | (9.8 M) | (13.1 M) | (7.9 M) | (9.6 M) | (18.3 M) | (32.7 M) | (275.5 M) | (275.5 M) | (37.3 M) | (99.6 M) | (89.6 M) | (85.1 M) |
| SB | 97.2 M | 89.7 M | 96.1 M | 83.3 M | 14.6 M | (47.9 M) | (56 M) | (84.7 M) | 27.7 M | 16 M | (12.9 M) | 174.3 M | 172.6 M | 77.4 M | 97.4 M | 87.6 M | 56.8 M |
| KFRC | (600 K) | 27.2 M | (13.7 M) | 10.8 M | 90.9 M | 42.8 M | 32.8 M | 33.3 M | 58 M | 130.9 M | 56 M | 75.2 M | 75.4 M | 61.1 M | 50.4 M | 34.8 M | 27.3 M |
| EVTL | (7.5 M) | (7.5 M) | (7.5 M) | (7.5 M) | (7.5 M) | (7.5 M) | (7.5 M) | (7.5 M) | (7.5 M) | (7.5 M) | (12.3 M) | (245.2 M) | (94.4 M) | (59.9 M) | (781.2 M) | (703.1 M) | (668 M) |
| BW | 140.8 M | 140.8 M | 140.8 M | 174.5 M | (26.5 M) | 19.1 M | (115.6 M) | (379.8 M) | (725.3 M) | (122 M) | (10.3 M) | 30.9 M | (22.9 M) | (197.2 M) | (59.9 M) | (53.9 M) | (56.6 M) |
| AIRO | (877.4 K) | (877.4 K) | (877.4 K) | (877.4 K) | (877.4 K) | (877.4 K) | (877.4 K) | (877.4 K) | (877.4 K) | (877.4 K) | (877.4 K) | (20.5 M) | (25.6 M) | (32.5 M) | (38.7 M) | (34.8 M) | (36.6 M) |
| CVLG | 7.3 M | (14.3 M) | 6.1 M | 5.2 M | 17.8 M | 42.1 M | 16.8 M | 55.4 M | 42.5 M | 8.5 M | (42.7 M) | 60.7 M | 108.7 M | 55.2 M | 35.9 M | 7.2 M | 6.9 M |
| FIP | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | (55.2 M) | (79.9 M) | (153.6 M) | (121.3 M) | (223.6 M) | (201.3 M) | (191.2 M) |
Compass Diversified and related stocks such as Falcons Beyond Global, Tejon Ranch, and Cryoport Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Compass Diversified financial statement analysis. It represents the amount of money remaining after all of Compass Diversified Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compass Diversified Competitive Analysis
The better you understand Compass Diversified competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Compass Diversified's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Compass Diversified's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Compass Diversified Competition Performance Charts
Five steps to successful analysis of Compass Diversified Competition
Compass Diversified's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Compass Diversified in relation to its competition. Compass Diversified's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Compass Diversified in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Compass Diversified's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Compass Diversified, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Compass Diversified Correlation with its peers. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is there potential for Multi-Sector Holdings market expansion? Will Compass introduce new products? Factors like these will boost the valuation of Compass Diversified. Projected growth potential of Compass fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 0.75 | Earnings Share (0.58) | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Understanding Compass Diversified requires distinguishing between market price and book value, where the latter reflects Compass's accounting equity. The concept of intrinsic value - what Compass Diversified's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Compass Diversified's price substantially above or below its fundamental value.
It's important to distinguish between Compass Diversified's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass Diversified should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Compass Diversified's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.