Compass Diversified (CODI) Competitors $6.74 -0.23 (-3.23%) Closing price 07/24/2025 03:59 PM EasternExtended Trading$6.74 0.00 (0.00%) As of 06:54 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock CODI vs. IMAX, MBC, EPC, FOXF, OLPX, YSG, ETD, LVWR, KODK, and WALDShould you be buying Compass Diversified stock or one of its competitors? The main competitors of Compass Diversified include IMAX (IMAX), MasterBrand (MBC), Edgewell Personal Care (EPC), Fox Factory (FOXF), Olaplex (OLPX), Yatsen (YSG), Ethan Allen Interiors (ETD), LiveWire Group (LVWR), Eastman Kodak (KODK), and Waldencast (WALD). These companies are all part of the "consumer goods" industry. Compass Diversified vs. Its Competitors IMAX MasterBrand Edgewell Personal Care Fox Factory Olaplex Yatsen Ethan Allen Interiors LiveWire Group Eastman Kodak Waldencast Compass Diversified (NYSE:CODI) and IMAX (NYSE:IMAX) are both small-cap consumer goods companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, valuation, dividends, profitability, risk, earnings, analyst recommendations and institutional ownership. Which has more risk & volatility, CODI or IMAX? Compass Diversified has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500. Comparatively, IMAX has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500. Is CODI or IMAX more profitable? IMAX has a net margin of 6.98% compared to Compass Diversified's net margin of 0.56%. Compass Diversified's return on equity of 13.43% beat IMAX's return on equity.Company Net Margins Return on Equity Return on Assets Compass Diversified0.56% 13.43% 3.98% IMAX 6.98%7.79%3.42% Does the media prefer CODI or IMAX? In the previous week, IMAX had 40 more articles in the media than Compass Diversified. MarketBeat recorded 44 mentions for IMAX and 4 mentions for Compass Diversified. IMAX's average media sentiment score of 0.27 beat Compass Diversified's score of 0.18 indicating that IMAX is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Compass Diversified 1 Very Positive mention(s) 1 Positive mention(s) 2 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Neutral IMAX 5 Very Positive mention(s) 9 Positive mention(s) 18 Neutral mention(s) 3 Negative mention(s) 0 Very Negative mention(s) Neutral Which has better earnings & valuation, CODI or IMAX? IMAX has lower revenue, but higher earnings than Compass Diversified. Compass Diversified is trading at a lower price-to-earnings ratio than IMAX, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioCompass Diversified$2.20B0.23$12.81M-$1.28-5.26IMAX$352.21M4.32$26.06M$0.4760.22 Do analysts recommend CODI or IMAX? Compass Diversified presently has a consensus price target of $26.00, suggesting a potential upside of 286.04%. IMAX has a consensus price target of $31.70, suggesting a potential upside of 12.00%. Given Compass Diversified's higher possible upside, equities research analysts plainly believe Compass Diversified is more favorable than IMAX.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Compass Diversified 0 Sell rating(s) 2 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 2.50IMAX 0 Sell rating(s) 1 Hold rating(s) 8 Buy rating(s) 1 Strong Buy rating(s) 3.00 Do insiders and institutionals hold more shares of CODI or IMAX? 72.7% of Compass Diversified shares are owned by institutional investors. Comparatively, 93.5% of IMAX shares are owned by institutional investors. 1.8% of Compass Diversified shares are owned by insiders. Comparatively, 23.2% of IMAX shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth. SummaryIMAX beats Compass Diversified on 12 of the 17 factors compared between the two stocks. Get Compass Diversified News Delivered to You Automatically Sign up to receive the latest news and ratings for CODI and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding CODI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart CODI vs. The Competition Export to ExcelMetricCompass DiversifiedFIN IndustryFinance SectorNYSE ExchangeMarket Cap$523.64M$3.81B$12.31B$21.15BDividend Yield14.37%6.62%5.53%3.58%P/E Ratio-5.26N/A19.0627.76Price / Sales0.2326.4926.2258.49Price / Cash1.6718.6421.8423.00Price / Book0.451.122.274.67Net Income$12.81M$165.11M$998.01M$993.85M7 Day Performance9.87%0.37%0.88%1.48%1 Month Performance7.42%1.11%4.39%5.79%1 Year Performance-71.61%1.35%540.85%11.41% Compass Diversified Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CODICompass Diversified3.6584 of 5 stars$6.74-3.2%$26.00+286.0%-71.2%$523.64M$2.20B-5.263,753Upcoming EarningsIMAXIMAX4.0498 of 5 stars$27.90+3.6%$31.70+13.6%+58.7%$1.50B$352.21M59.35780Trending NewsAnalyst ForecastAnalyst RevisionMBCMasterBrand2.9579 of 5 stars$11.62-1.5%$15.00+29.1%-30.0%$1.47B$2.72B14.8913,000EPCEdgewell Personal Care3.1853 of 5 stars$26.63-1.8%$33.00+23.9%-32.9%$1.25B$2.25B15.576,700High Trading VolumeFOXFFox Factory2.3451 of 5 stars$28.03-3.1%$36.43+30.0%-34.5%$1.17B$1.42B-4.684,100Positive NewsUpcoming EarningsOLPXOlaplex1.732 of 5 stars$1.51+4.9%$1.85+22.5%-21.0%$1.01B$420.74M75.54170News CoverageYSGYatsen1.462 of 5 stars$9.64+0.2%N/A+151.5%$889.00M$464.90M-11.481,350ETDEthan Allen Interiors3.3145 of 5 stars$29.69-0.4%$32.00+7.8%+2.4%$755.02M$646.22M13.203,404Upcoming EarningsLVWRLiveWire Group0.2867 of 5 stars$3.26-5.6%N/A-41.1%$662.81M$24.40M-7.57220Upcoming EarningsKODKEastman Kodak1.9285 of 5 stars$7.48+11.8%N/A+20.4%$603.92M$1.04B15.263,900News CoveragePositive NewsHigh Trading VolumeWALDWaldencast3.0483 of 5 stars$2.49-2.0%$5.11+105.4%-25.8%$303.97M$273.87M0.00272News Coverage Related Companies and Tools Related Companies IMAX Alternatives MasterBrand Alternatives Edgewell Personal Care Alternatives Fox Factory Alternatives Olaplex Alternatives Yatsen Alternatives Ethan Allen Interiors Alternatives LiveWire Group Alternatives Eastman Kodak Alternatives Waldencast Alternatives Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NYSE:CODI) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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