# Compass Diversified (CODI)

> Source: Nexqual · https://nexqual.com/CODI · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Compass Diversified (CODI), nexqual.com/CODI" · informational, not investment advice.

**Price:** USD 10.62 (-0.47% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 10.67 · day 10.45–10.73 · 52w 4.58–13.25 · market cap $799M · NYQ

## Key facts
- Analysts: Buy (mean 2.14 on a 1–5 scale) (7 analysts), mean target USD 17 (range 15–18).
- Total return with dividends: 1Y +42.0% vs S&P 500 +18.1%; 5Y -58.4% vs S&P 500 +85.1%.
- Next earnings: 2026-11-09, EPS estimate USD 0.07, revenue estimate $411M.

## Analysts
Consensus Buy (mean 2.14 on a 1–5 scale), 7 analysts; mean target USD 17 (low 15, high 18).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | Ladenburg Thalmann | Initiated | Buy | $17 |
| 2026-08-11 | TD Cowen | Target raised | Buy | $12.5 → $18 |
| 2026-08-11 | B. Riley Securities | Upgrade | Neutral → Buy | $11 → $15 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | +42.0% | -58.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +42.1% | -16.1% |
| Volatility (annualized) | 66.5% | 61.3% |
| Max drawdown | -42.2% (Oct 2025→Jan 2026) | -83.3% (Dec 2021→Dec 2025) |

## Peers (Conglomerates)
VMI (Valmont Industries, Inc.) USD 451.33 -4.37% · HON (Honeywell International Inc.) USD 210.5 +1.55% · MMM (3M Company) USD 165.33 +1.57% · CMI (Cummins Inc.) USD 532.73 +0.64% · CP (Canadian Pacific Kansas City Li) USD 86.91 +1.38% · ITW (Illinois Tool Works Inc.) USD 271.19 +1.83%

## More
Full page: https://nexqual.com/CODI · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt