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NVDA   776.63 (-1.32%)
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AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
S&P 500   5,069.76 (-0.17%)
DOW   38,949.02 (-0.06%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Compass Diversified (CODI) Competitors

$22.56
-0.13 (-0.57%)
(As of 02/28/2024 ET)

CODI vs. NBTB, CUBI, CXW, ROIC, TRMK, RVT, LKFN, HG, OFG, and FOR

Should you be buying Compass Diversified stock or one of its competitors? The main competitors of Compass Diversified include NBT Bancorp (NBTB), Customers Bancorp (CUBI), CoreCivic (CXW), Retail Opportunity Investments (ROIC), Trustmark (TRMK), Royce Value Trust (RVT), Lakeland Financial (LKFN), Hamilton Insurance Group (HG), OFG Bancorp (OFG), and Forestar Group (FOR). These companies are all part of the "finance" sector.

Compass Diversified vs.

NBT Bancorp (NASDAQ:NBTB) and Compass Diversified (NYSE:CODI) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their analyst recommendations, media sentiment, community ranking, institutional ownership, valuation, earnings, risk, profitability and dividends.

NBT Bancorp has higher earnings, but lower revenue than Compass Diversified. NBT Bancorp is trading at a lower price-to-earnings ratio than Compass Diversified, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NBT Bancorp$664.97M2.39$118.78M$2.6612.71
Compass Diversified$2.26B0.72$36.39M$0.2783.56

NBT Bancorp currently has a consensus price target of $42.25, suggesting a potential upside of 25.00%. Given Compass Diversified's higher probable upside, equities research analysts plainly believe NBT Bancorp is more favorable than Compass Diversified.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NBT Bancorp
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Compass Diversified
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

NBT Bancorp has a net margin of 17.86% compared to NBT Bancorp's net margin of 2.61%. NBT Bancorp's return on equity of 11.86% beat Compass Diversified's return on equity.

Company Net Margins Return on Equity Return on Assets
NBT Bancorp17.86% 11.10% 1.14%
Compass Diversified 2.61%11.86%3.43%

NBT Bancorp has a beta of 0.53, suggesting that its share price is 47% less volatile than the S&P 500. Comparatively, Compass Diversified has a beta of 1.73, suggesting that its share price is 73% more volatile than the S&P 500.

58.4% of NBT Bancorp shares are held by institutional investors. Comparatively, 50.4% of Compass Diversified shares are held by institutional investors. 3.5% of NBT Bancorp shares are held by company insiders. Comparatively, 2.4% of Compass Diversified shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Compass Diversified received 113 more outperform votes than NBT Bancorp when rated by MarketBeat users. Likewise, 58.22% of users gave Compass Diversified an outperform vote while only 53.29% of users gave NBT Bancorp an outperform vote.

CompanyUnderperformOutperform
NBT BancorpOutperform Votes
227
53.29%
Underperform Votes
199
46.71%
Compass DiversifiedOutperform Votes
340
58.22%
Underperform Votes
244
41.78%

NBT Bancorp pays an annual dividend of $1.28 per share and has a dividend yield of 3.8%. Compass Diversified pays an annual dividend of $1.00 per share and has a dividend yield of 4.4%. NBT Bancorp pays out 48.1% of its earnings in the form of a dividend. Compass Diversified pays out 370.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. NBT Bancorp has raised its dividend for 3 consecutive years.

In the previous week, Compass Diversified had 2 more articles in the media than NBT Bancorp. MarketBeat recorded 6 mentions for Compass Diversified and 4 mentions for NBT Bancorp. Compass Diversified's average media sentiment score of 1.44 beat NBT Bancorp's score of 0.23 indicating that NBT Bancorp is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NBT Bancorp
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Compass Diversified
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

NBT Bancorp beats Compass Diversified on 11 of the 21 factors compared between the two stocks.


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New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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.
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CODI vs. The Competition

MetricCompass DiversifiedHousehold furniture IndustryFinance SectorNYSE Exchange
Market Cap$1.62B$1.48B$8.11B$17.41B
Dividend Yield4.44%3.71%10.58%3.58%
P/E Ratio83.5616.9660.0224.47
Price / Sales0.720.533,537.077.43
Price / Cash8.678.8719.0617.35
Price / Book1.544.032.345.92
Net Income$36.39M$27.94M$802.07M$860.68M
7 Day Performance-0.44%6.25%-0.11%0.74%
1 Month Performance-1.23%8.33%-1.28%2.04%
1 Year Performance3.63%-9.98%4.50%89.52%

Compass Diversified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NBTB
NBT Bancorp
4.5788 of 5 stars
$34.75
-1.0%
$42.25
+21.6%
-16.9%$1.64B$664.97M13.061,861News Coverage
Positive News
CUBI
Customers Bancorp
1.7197 of 5 stars
$52.62
-1.7%
$57.00
+8.3%
+73.2%$1.64B$1.44B7.20714Positive News
Gap Down
CXW
CoreCivic
3.5844 of 5 stars
$14.26
-2.3%
$17.00
+19.2%
+49.1%$1.62B$1.90B24.1710,653Insider Selling
Short Interest ↓
ROIC
Retail Opportunity Investments
3.6413 of 5 stars
$12.77
-0.4%
$15.00
+17.5%
-10.4%$1.62B$327.73M47.3070
TRMK
Trustmark
2.5746 of 5 stars
$27.14
-0.1%
$30.00
+10.5%
-10.9%$1.66B$658.35M10.012,757Positive News
RVT
Royce Value Trust
0 of 5 stars
$14.38
-1.5%
N/A+2.1%$1.61BN/A0.00147,000Short Interest ↓
Positive News
LKFN
Lakeland Financial
3.3505 of 5 stars
$64.08
-2.3%
$74.00
+15.5%
-12.3%$1.67B$246.89M17.56619Positive News
HG
Hamilton Insurance Group
2.71 of 5 stars
$14.56
+1.7%
$20.00
+37.4%
N/A$1.60B$1.23B0.00500Upcoming Earnings
Short Interest ↓
News Coverage
High Trading Volume
OFG
OFG Bancorp
3.7343 of 5 stars
$35.53
-1.1%
$41.00
+15.4%
+19.5%$1.67B$770.73M9.302,253Short Interest ↑
Positive News
FOR
Forestar Group
3.8003 of 5 stars
$31.97
+0.8%
$32.50
+1.7%
+132.4%$1.60B$1.44B8.71329Short Interest ↓
Positive News

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This page (NYSE:CODI) was last updated on 2/28/2024 by MarketBeat.com Staff