Compass Diversified Share Price & Technical Analysis

CODI · $11.46 (-2.05%)

Industrials / Conglomerates

AI Score 40 · Weak

$11.46

-2.05%

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and sup

Price chart

Seasonality

May has 3 positive and 2 negative years (last 5 years shown)

-3% return in May, -18% avg return in past 3 year May month.

107% return in 2026, -21% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
2638%17%7%49%-3%107%
25-9%5%-14%-7%-61%-6%3%19%-10%-3%17%-33%-98%
240%3%5%-8%3%-4%11%-6%1%-2%9%-3%7%
2321%-2%-13%1%3%10%5%-8%-10%-9%18%11%27%
22-18%-5%1%-8%4%-6%13%-13%-13%17%-8%-7%-44%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 40/100

Weak · Uptrend · Uptrend

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

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Key metrics

Market cap

$883.27M

P/E ratio

52W high

$12.64

52W low

$4.58

Volume

5,31,139

Beta

1.28

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Frequently asked questions

What is Compass Diversified share price today?
Compass Diversified (CODI) last traded around $11.46 on StockPro. Prices refresh every few minutes during market hours.
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