GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Compass Diversified
Compass Diversified is a unique holding company that acquires and manages a portfolio of mid-sized companies across various industries. Its share price reflects the combined value and operating performance of these subsidiaries and pays stable dividends.
Share prices of companies in the market segment - Holding
Compass Diversified is a holding company that owns and manages a diversified portfolio of leading mid-market companies. We classify it as a "Holding Company" due to its unique structure, which combines features of a private equity fund and a public company. The chart below illustrates the dynamics of this complex segment.
Broad Market Index - GURU.Markets
Compass Diversified is a unique holding company that owns and manages a portfolio of leading mid-market companies across various industries. As a diversified player, it is included in our GURU.Markets index. The chart below shows the overall market trend. Compare it with CODI to assess the state of this sector.
Change in the price of a company, segment, and market as a whole per day
CODI - Daily change in the company's share price Compass Diversified
Compass Diversified's daily price change is a measure of its volatility. Change_co reflects the price dynamics of its industrial and consumer portfolio. This parameter is important for models on System.GURU.Markets for analyzing unique holding structures.
Daily change in the price of a set of shares in a market segment - Holding
Compass Diversified is a unique holding company investing in industrial and consumer companies. This chart shows average daily volatility. Comparing it to CODI's performance helps assess how resilient its diversified portfolio is to economic cycles.
Daily change in the price of a broad market stock, index - GURU.Markets
Compass Diversified is a unique holding company that owns a portfolio of leading industrial and consumer companies. Its performance depends on the effectiveness of its asset portfolio management. The chart below shows overall market volatility, which is interesting to compare with Compass's approach.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Compass Diversified
Compass Diversified's year-over-year performance demonstrates the effectiveness of its unique model—a holding company that owns controlling stakes in various industrial and consumer companies. Its market capitalization growth reflects the operational success of these subsidiaries and management's ability to identify and acquire new, promising assets, creating value for shareholders.
Annual dynamics of market capitalization of the market segment - Holding
Compass Diversified is a unique holding company that acquires and manages a portfolio of leading industrial and consumer midmarket companies. Its structure is similar to a private equity fund. The chart below shows how its diversified portfolio and ability to create value in its companies influence its performance.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Compass Diversified is a unique holding company that owns a portfolio of mid-sized companies. Its stock performance reflects not general cycles, but rather the success of its management in managing these assets. The chart is essentially a bet on a team capable of identifying and developing niche leaders in various industries.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Compass Diversified
Compass, a unique holding company that owns niche industrial brands, enjoys stable value. The monthly fluctuations on the chart reflect the combined performance of its subsidiaries, which operate in different, unrelated industries, ensuring diversification.
Monthly dynamics of market capitalization of the market segment - Holding
This chart reflects the dynamics of the diversified holdings sector. For Compass, with its unique model, it serves as a backdrop. Its movements reflect the performance of its industrial and consumer portfolio, as well as its appeal as a dividend stock.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Compass Diversified (CODI) is a unique holding company that acquires and manages controlling stakes in a variety of mid-market companies, from consumer brands to industrial manufacturers. The full-market chart allows you to assess how effectively CODI's management creates value and how its diversified portfolio responds to market cycles.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Compass Diversified
Compass Diversified, a holding company that owns various industrial and consumer brands, has shown mixed performance. Weekly share price fluctuations reflect the combined performance of its subsidiaries across various economic sectors.
Weekly dynamics of market capitalization of the market segment - Holding
As a diversified holding, Compass Diversified reflects the performance of several sectors simultaneously. This makes it difficult to compare with the average for any single industry. The chart shows how this diversification across industrial and consumer brands impacts its volatility compared to more focused companies.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Compass Diversified, as a diversified holding, reflects the dynamics of several sectors simultaneously. This makes its comparison with the broader market interesting: does diversification help smooth out overall market volatility? The chart will show how CODI manages to be more stable than the market as a whole.
Market capitalization of the company, segment and market as a whole
CODI - Market capitalization of the company Compass Diversified
The Compass Diversified chart provides public access to the world of private companies. This unique holding owns a diversified portfolio of mid-market companies, from consumer goods manufacturers to industrial firms. Its market capitalization reflects the market's assessment of this "public private equity fund" and its ability to grow its brands.
CODI - Share of the company's market capitalization Compass Diversified within the market segment - Holding
Compass Diversified is a unique holding company that acquires and manages controlling stakes in various mid-market companies (e.g., 5.11, Ergobaby). Its share of its segment's market capitalization reflects the success of its direct investment model. The chart below shows how the market values its diversified portfolio.
Market capitalization of the market segment - Holding
Compass Diversified is a holding company that owns controlling stakes in various manufacturing and consumer companies. The chart below shows the holding company's market capitalization. Estimating it is difficult, as it is not a single company but a diversified portfolio of businesses.
Market capitalization of all companies included in a broad market index - GURU.Markets
Compass Diversified is a unique holding company that owns controlling stakes in a variety of mid-market manufacturing and consumer companies. Its market capitalization is a measure of its portfolio and its management's ability to identify and develop attractive businesses. It provides public investors with access to the world of private companies.
Book value capitalization of the company, segment and market as a whole
CODI - Book value capitalization of the company Compass Diversified
Compass Diversified's book value is a unique portfolio of controlling interests in industrial and consumer companies. It reflects the value of its businesses, such as safe maker Liberty Safe and an artificial turf company. The chart below shows how this holding manages its diversified set of real assets.
CODI - Share of the company's book capitalization Compass Diversified within the market segment - Holding
Compass Diversified owns controlling stakes in various manufacturing and consumer companies. Its tangible assets are the combined factories and infrastructure of its subsidiaries. The S_BCap_Seg chart reflects the consolidated share of these tangible assets.
Market segment balance sheet capitalization - Holding
Compass Diversified is a unique holding company. It owns a portfolio of industrial and consumer companies. This makes its model capital-intensive, as its book value is the combined value of its subsidiaries' plants and equipment.
Book value of all companies included in the broad market index - GURU.Markets
Compass Diversified is a unique holding company that owns and manages a portfolio of diverse industrial and consumer brands. Its assets include real factories and businesses, ranging from safe manufacturing to sporting goods. The chart shows the combined physical size of this "collection" of companies.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Compass Diversified
Compass Diversified's balance sheet is the combined value of its portfolio of industrial and consumer companies. The market values it, adding a premium for its unique structure and management's ability to identify and develop these assets. The chart below shows how investors value this "publicly traded private equity fund."
Market to book capitalization ratio in a market segment - Holding
Compass Diversified is a unique holding company that owns a diversified portfolio of mid-sized companies across various industries. This chart shows how the market assesses its ability to manage this portfolio and create value relative to the combined book value of its subsidiaries.
Market to book capitalization ratio for the market as a whole
Compass Diversified is a unique holding company that acquires and manages controlling stakes in various manufacturing and consumer companies. It is structured to pay stable dividends. The chart shows how the market views this diversified portfolio of businesses and management's ability to create value.
Debts of the company, segment and market as a whole
CODI - Company debts Compass Diversified
Compass Diversified, a unique holding company that acquires and manages controlling stakes in various mid-market companies, uses debt both at the holding level and in its portfolio companies. This chart reflects its complex financial structure, which allows it to finance both new acquisitions and the growth of existing businesses.
Market segment debts - Holding
Compass Diversified is a unique holding company that acquires and manages controlling stakes in various manufacturing and consumer companies. It is structured as a business development company (BDC). This chart shows how its holding-level debt policy is used to finance acquisitions and support portfolio companies, which is the core of its business model.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Compass Diversified
Compass Diversified is a unique holding company that owns controlling stakes in various mid-market companies. It uses debt at the holding level to finance acquisitions. This chart shows the total financial leverage the company uses to implement its private equity strategy.
Market segment debt to market segment book capitalization - Holding
Compass Diversified, a unique holding company that acquires and manages controlling stakes in various mid-market manufacturing and consumer companies, charts its debt relative to the overall market capitalization of the entire sector. It illustrates how this private equity-like structure uses leverage to finance its transactions.
Debt to book value of all companies in the market
Compass Diversified (CODI) is a holding company that acquires and manages a diversified portfolio of middle-market companies. Its strategy often includes the use of debt financing for M&A transactions. This chart of total market debt provides an excellent backdrop for assessing how successfully CODI is applying the private equity model in a public format.
P/E of the company, segment and market as a whole
P/E - Compass Diversified
This metric for Compass Diversified, a unique holding company that owns and manages a diversified portfolio of leading mid-market companies, reflects an assessment of its private equity strategy. The chart shows how investors view its ability to acquire and grow companies and pay stable dividends.
P/E of the market segment - Holding
Compass Diversified is a unique holding company that owns and manages a diversified portfolio of leading mid-sized companies across industries, from consumer goods to industrials. This chart shows the average rating for holding companies, based on investors' assessment of management's ability to identify and grow successful businesses.
P/E of the market as a whole
Compass Diversified is a unique holding company that owns and manages a diversified portfolio of mid-sized companies across various industries. This chart shows general market trends. Comparisons with it help understand how the market views this model: as an effective diversification strategy or as a collection of assets lacking synergy and focus.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Compass Diversified
This chart from Compass Diversified, a holding company with stakes in various industrial and consumer brands, shows the market's combined expectations for the future returns of all its assets. It allows investors to assess the prospects of a diversified portfolio under a single management.
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Future (projected) P/E of the market segment - Holding
Compass Diversified is a holding company that acquires and manages a diversified portfolio of leading mid-market companies. This chart shows average expectations for the holdings sector. CODI's position may indicate how investors view its ability to find attractive acquisition targets and effectively manage its subsidiaries.
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Future (projected) P/E of the market as a whole
Compass Diversified is a holding company with various businesses in the consumer and industrial sectors. Its diversified nature smooths out cyclical fluctuations. This general market expectations chart provides a backdrop against which all its subsidiaries operate, reflecting the overall economic environment.
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Profit of the company, segment and market as a whole
Company profit Compass Diversified
Compass Diversified (CODI) is a holding company that acquires and manages controlling stakes in various mid-market manufacturing and consumer companies. This chart shows the aggregate performance of its portfolio. CODI's profit is the sum of its subsidiaries' profits, making it a diversified bet on the American economy.
Profit of companies in the market segment - Holding
Compass Diversified is a unique holding company that acquires and manages controlling stakes in various manufacturing and consumer companies. Its profitability, as the chart shows, is the combined result of many disparate businesses. CODI's success lies in its ability to identify strong companies in diverse niches and improve their operational efficiency.
Overall market profit
Compass Diversified is a holding company that owns a diversified portfolio of mid-sized companies across various industries. Its aggregate results represent a cross-section of the economy and will therefore closely correlate with the overall corporate profit performance shown in this chart. CODI's success depends on the operational management of its subsidiaries.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Compass Diversified
Compass Diversified is a unique holding company that owns and manages a portfolio of diverse manufacturing and consumer companies. This chart displays the cumulative profit forecast for all of its businesses, allowing investors to evaluate the effectiveness of its diversified strategy and management's ability to identify and develop assets.
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Future (predicted) profit of companies in the market segment - Holding
Compass Diversified is a unique holding company that owns and manages a diversified portfolio of leading mid-market companies. It operates as a private equity fund, but is publicly traded. This chart shows the earnings outlook for the holdings, allowing you to assess the market's view on the prospects of mature industrial and consumer brands.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Holding&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Holding&v=1772558765199 "Graph of future (predicted) profits of companies in a market segment - Holding")
Future (predicted) profit of the market as a whole
Compass Diversified is a holding company that owns controlling stakes in various mid-sized companies. Its aggregate performance provides a snapshot of the economy. Therefore, the total profit forecast presented in the chart closely correlates with the expected performance of Compass's subsidiaries. Market growth is good news for the holding company; decline is bad news.
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P/S of the company, segment and market as a whole
P/S - Compass Diversified
Compass Diversified is a unique holding company that owns a diversified portfolio of industrial and consumer brands. It operates as a private equity fund but is publicly traded. The chart shows how the market values its combined revenue from all its subsidiaries, reflecting its confidence in its acquisition and business management strategy.
P/S market segment - Holding
Compass Diversified is a holding company that acquires and manages controlling stakes in various mid-sized companies. This chart shows the average revenue estimate for holding companies. It helps assess how successfully investors perceive the company to be identifying and developing its portfolio businesses compared to others.
P/S of the market as a whole
Compass Diversified is a unique holding company that owns controlling stakes in various mid-market industrial and consumer companies. Its revenue is the consolidated earnings of its subsidiaries. The chart helps assess how the market perceives this "public private equity" model.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Compass Diversified
Compass Diversified is a unique holding company that owns and manages a diversified portfolio of leading mid-market companies. The chart reflects the market's assessment of its strategy, forming a value based on the combined projected future revenues of all its brands across various industries.
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Future (projected) P/S of the market segment - Holding
Compass Diversified is a holding company that owns and manages a diversified portfolio of leading mid-market companies. This chart illustrates the average estimated future revenue for the holding company. It provides insight into how the market evaluates Compass's ability to identify and develop successful businesses across various industries compared to other investment holding companies.
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Future (projected) P/S of the market as a whole
Compass Diversified is a unique holding company with a diverse portfolio of manufacturing and consumer companies. This graph of overall revenue expectations reflects the macroeconomic environment in which its assets operate. Investors can use this indicator to assess the prospects of CODI's diversified portfolio in the current economic cycle.
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Sales of the company, segment and market as a whole
Company sales Compass Diversified
Compass Diversified is a unique holding company that owns and manages a diversified portfolio of leading mid-market companies. Its revenue in this chart represents the consolidated sales of all subsidiaries. The growth in this figure demonstrates the successful development of its brands across various industries.
Sales of companies in the market segment - Holding
Compass Diversified is a unique holding company that owns and manages a diversified portfolio of leading mid-market companies. Unlike traditional private equity funds, CODI has a long-term holding horizon for its assets. This chart shows total revenue by sector, which can reflect the health of the industries in which the holding's subsidiaries operate.
Overall market sales
Compass Diversified is a holding company that acquires and manages controlling stakes in various mid-sized companies. This chart shows the overall economic situation. By diversifying across various industries (from consumer goods to industrials), CODI aims to ensure stable growth while smoothing out cyclical fluctuations in individual sectors.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Compass Diversified
Compass Diversified is a holding company that acquires and manages controlling stakes in various mid-sized companies (from outdoor gear to medical equipment). Its total revenue is the sum of all its subsidiaries' revenues. The chart shows their combined growth expectations.
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Future (projected) sales of companies in the market segment - Holding
Compass Diversified is a unique holding company that owns and manages a diversified portfolio of leading industrial and consumer brands. It acquires controlling stakes in mid-market companies. The chart shows forecasts for the holdings. Compass's strategy is to hold and develop its assets for the long term.
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Future (projected) sales of the market as a whole
Compass Diversified is a holding company that owns controlling stakes in various manufacturing and consumer companies. Its aggregate performance reflects the state of the economy as a whole. This chart, showing business activity forecasts, serves as a good indicator for assessing the prospects of CODI's entire diversified portfolio.
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Marginality of the company, segment and market as a whole
Company marginality Compass Diversified
Compass Diversified is a unique holding company that owns and manages a diversified portfolio of mid-market brands. Its overall profitability is the combined performance of its subsidiaries. This chart shows how successfully Compass selects and develops its brands to generate profit.
Market segment marginality - Holding
Compass Diversified is a holding company that acquires and manages controlling stakes in leading mid-market companies. This chart shows the average return across its portfolio. Its unique structure allows it to operate as a private equity firm, pursuing returns significantly above market averages.
Market marginality as a whole
Compass Diversified is a holding company that acquires and manages controlling stakes in various mid-sized companies, from consumer brands to industrial manufacturers. Its total return is a result of diversification. This chart helps understand how successful the holding's asset selection and development strategy is compared to the market average.
Employees in the company, segment and market as a whole
Number of employees in the company Compass Diversified
Compass Diversified is a holding company that owns a variety of companies. The team at the holding company level is very compact and focused on capital allocation and strategy. This chart shows this elite management team, while thousands of people work at its subsidiaries.
Share of the company's employees Compass Diversified within the market segment - Holding
Compass Diversified is a unique holding company that owns a diversified portfolio of industrial and consumer brands. Its in-house staff is minimal, consisting of a dedicated management team. This chart illustrates the size of this corporate headquarters but doesn't reflect the thousands of employees employed by its subsidiaries, such as 5.11 and CamelBak.
Number of employees in the market segment - Holding
Compass Diversified (CODI) is a holding company that acquires and manages controlling stakes in various mid-market manufacturing and consumer companies. CODI itself has a small workforce, but this chart may reflect the combined employment of its subsidiaries. The growth indicates successful development and expansion of its portfolio businesses.
Number of employees in the market as a whole
Compass Diversified owns and operates a diversified portfolio of midmarket companies. This total occupancy chart reflects the operating environment for its assets. Growth in this chart signals healthy consumer demand and stable industrial activity, which drives revenue growth and profitability for its subsidiaries.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Compass Diversified (CODI)
Compass Diversified is a holding company that owns various manufacturing and consumer companies. The figure on this chart is an average across all its assets. It reflects the mixed nature of the portfolio, where capital-intensive manufacturing companies coexist with branded consumer goods.
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Market capitalization per employee (in thousands of dollars) in the market segment - Holding
Compass Diversified is a unique holding company that owns and manages a portfolio of diverse industrial and consumer brands. At the holding level, a small team makes strategic decisions. This chart shows the high employee ratings at the management company level, not at its subsidiaries.
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Market capitalization per employee (in thousands of dollars) for the overall market
Compass Diversified is a holding company that acquires and manages controlling stakes in various mid-market companies. The chart shows the valuation of its unique business model. It reflects the combined value of a portfolio of companies managed by a relatively small corporate team specializing in transactions and oversight.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Compass Diversified (CODI)
Compass Diversified (CODI) is a unique holding company that owns and manages a diverse range of mid-sized companies (e.g., sporting goods and industrial equipment manufacturers). This chart shows the performance of their corporate "core." It measures the profit generated by each CODI employee who selects, acquires, and manages these subsidiaries.
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Profit per employee (in thousands of dollars) in the market segment - Holding
Compass Diversified (CODI) is a unique "holding" (like a BDC) that owns "industrial" brands. This chart shows the average for the "Holdings" segment. This benchmark is a "medium temperature" because it averages businesses with varying labor intensity. The benchmark reflects the "investment" performance of the headquarters.
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Profit per employee (in thousands of dollars) for the market as a whole
Compass Diversified (CODI) is a holding company that owns controlling stakes in various mid-sized companies (e.g., 5.11 Tactical, Ergobaby). CODI is a management "superstructure." This chart shows the profit per employee of the holding company itself, not the thousands of employees at its subsidiaries. It's a metric of management effectiveness.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Compass Diversified (CODI)
Compass Diversified is a holding company that owns various manufacturing and consumer companies. This chart shows the combined performance of its subsidiaries. Growth in this metric at the holding level reflects management's ability to acquire and successfully manage assets, improving their operating performance.
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Sales per employee in the market segment - Holding
Compass Diversified (CODI) is a holding company that owns controlling stakes in various manufacturing and consumer businesses (e.g., 5.11, Velocity Outdoor). CODI is not an operating company, but rather an "owner." This chart illustrates their unique model. CODI's revenue per employee is very high because its small team manages large subsidiaries.
Sales per employee for the market as a whole
Compass Diversified is a unique holding company that owns a variety of mid-sized companies (from manufacturing to brands). This metric is an average. It reflects how effectively the parent company manages these assets. It doesn't reflect the efficiency of the plants themselves, but rather the impact of the M&A and management teams.
Short shares by company, segment and market as a whole
Shares shorted by company Compass Diversified (CODI)
Compass Diversified (CODI) isn't just a holding company; it's a publicly traded company that operates as a private equity fund. They buy, develop, and sell mid-market companies across various industries (e.g., 5.11, Ergobaby). This chart shows bearish bets. Are bears doubting their ability to find good deals or the valuation of their current portfolio?
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Shares shorted by market segment - Holding
Compass Diversified (CODI) is a unique holding company that operates as a private equity fund: it acquires mid-market companies (e.g., 5.11 Tactical, BOA), improves them, and sells them. This chart shows the bets against the alternative investment sector. The rising bets against the industry signal that investors expect a dry spell in M&A, which will make it difficult for CODI to exit (sell) its holdings.
Shares shorted by the overall market
Compass Diversified (CODI) is a holding company that acquires and manages controlling stakes in various mid-market companies (from food to industrial goods). This chart shows general fear. When it rises, investors fear a recession. For CODI, this means *their entire* portfolio of manufacturing and consumer companies will likely face declining demand.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Compass Diversified (CODI)
Compass Diversified is a unique holding company that owns a portfolio of middle-market manufacturing and consumer companies. The valuation is determined by the sum of the parts. This chart reflects the overall sentiment and successes/failures of the portfolio companies. Zones >70 indicate asset optimism, <30 indicate recession fears.
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RSI 14 Market Segment - Holding
Compass Diversified (CODI) is a unique holding company. It owns a portfolio of diversified middle-market companies (e.g., 5.11 Tactical, The Honey Pot), manages them, and uses cash flow to pay dividends. This chart shows the overall sentiment in the industrial and consumer holdings sector. It helps assess how investors view this "private equity in the public market" model.
RSI 14 for the overall market
Compass Diversified (CODI), a holding company that owns niche brands (for example, outdoor gear), is a good indicator of consumer spending on hobbies. During periods of euphoria, people eagerly buy expensive gear. During times of panic and austerity, these "non-essential" expenses are curtailed, putting pressure on CODI sales.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast CODI (Compass Diversified)
Compass Diversified (CODI) is a holding company that acquires and manages controlling stakes in various mid-market companies (e.g., 5.11, Ergobaby). This chart shows the average target price. Analysts evaluate CODI on a sum-of-the-parts (SOTP) basis, analyzing the performance of each brand in the portfolio, and monitor dividend stability.
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The difference between the consensus estimate and the actual stock price CODI (Compass Diversified)
Compass Diversified (CODI) is a unique holding company. They operate as a private equity (PE) fund, but are publicly traded. They acquire controlling stakes in niche middle-market companies (e.g., 5.11 Tactical, The Container Store). This chart shows how analysts value the sum of their diverse portfolio's parts.
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Analyst consensus forecast for stock prices by market segment - Holding
Compass Diversified (CODI) is a unique holding company. It operates as a private equity (PE) fund, but is publicly traded, owning controlling stakes in niche industrial and consumer brands (5.11, CamelBak). This chart shows general expectations for the holding company sector and reflects whether experts believe in this PE model.
Analysts' consensus forecast for the overall market share price
Compass Diversified (CODI) is a unique holding company that owns controlling stakes in various mid-market companies (e.g., tactical flashlights and sporting goods). This chart shows overall market sentiment. For CODI, as the owner of a diversified portfolio of industrial and consumer brands, the overall optimism of analysts is important because it reflects the health of the economy.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Compass Diversified
Compass Diversified (CODI) is a unique holding company that operates as a publicly traded private equity firm. They acquire, own, and manage a portfolio of controlling stakes in various middle-market companies (from industrial goods to consumer brands). This chart evaluates their hybrid model. It reflects the operating success of their subsidiaries and their ability to sell assets profitably.
AKIMA Market Segment Index - Holding
Compass Diversified (CODI) is a unique publicly traded private equity holding company; like a mini-Berkshire, the company owns a portfolio of controlling stakes in various niche B2B and B2C brands (e.g., 5.11 tactical apparel). This composite metric evaluates financial companies. The graph shows the sector average. This benchmark: how does this unique holding model (CODI) differentiate it from the average competitor?
The AKIM Index for the overall market
Compass Diversified is a holding company that owns and manages a portfolio of mid-market companies (from consumer goods to industrials). This chart, which reflects the market average, provides a macro backdrop. It helps assess how CODI, a cross-section of the US economy, compares to the overall macroeconomic situation.
