Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Compass Diversified Holdings. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how CODI stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Investment Managers industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Compass Diversified Holdings engages in managing a group of small and middle-market businesses. It operates through the following segments: 5.11, Ergobaby, Liberty Safe, Velocity Outdoor, Advanced Circuits, Arnold, Foam Fabricators, and Sterno. The 5.11 segment is provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. The Ergobaby segment is a designer, marketer and distributor of wearable baby carriers and accessories, blankets and swaddlers, nursing pillows, strollers and related products. The Liberty Safe segment is a designer, manufacturer and marketer of premium home, office and gun safes in North America. The Velocity Outdoor segment is a designer, manufacturer, and marketer of airguns, archery products, laser aiming devices and related accessories. The Advanced Circuits is a provider of small-run, quick-turn and volume production rigid printed circuit boards. The Arnold segment is a manufacturer of engineered magnetic solutions for a wide range of specialty applications and end-markets, including aerospace and defense, general industrial, motorsport/ automotive, oil and gas, medical, energy, reprographics and advertising specialties. The Foam Fabricators segment is a designer and manufacturer of custom molded protective foam solutions and original equipment manufacturer components made from expanded polystyrene and expanded polypropylene. The Sterno segment is a manufacturer and marketer of portable food warming fuel and creative table lighting solutions for the food service industry and flameless candles, outdoor lighting products, scented wax cubes and warmer products for consumers. The company was founded on November 18, 2005 and is headquartered in Westport, CT.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)