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Compass Diversified (CODI) Competitors

Compass Diversified logo
$10.87 -0.05 (-0.46%)
Closing price 03:59 PM Eastern
Extended Trading
$10.85 -0.02 (-0.18%)
As of 04:38 PM 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 Massive. Learn more.

CODI vs. ASST, SBET, TRON, CNNE, and FWDI

Should you buy Compass Diversified stock or one of its competitors? Compass Diversified's main competitors and comparable companies include Strive (ASST), Sharplink Gaming (SBET), Tron (TRON), Cannae (CNNE), and Forward Industries (FWDI). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "multi-sector holdings" industry.

How does Compass Diversified compare to Strive?

Compass Diversified (NYSE:CODI) and Strive (NASDAQ:ASST) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, valuation, risk, earnings, media sentiment, institutional ownership and dividends.

Compass Diversified has a net margin of -5.38% compared to Strive's net margin of -10,957.22%. Compass Diversified's return on equity of -10.36% beat Strive's return on equity.

Company Net Margins Return on Equity Return on Assets
Compass Diversified-5.38% -10.36% -0.10%
Strive -10,957.22%-141.47%-95.93%

Compass Diversified currently has a consensus price target of $16.50, suggesting a potential upside of 50.70%. Strive has a consensus price target of $29.80, suggesting a potential upside of 5.56%. Given Compass Diversified's higher probable upside, research analysts clearly believe Compass Diversified is more favorable than Strive.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Compass Diversified
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33
Strive
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.57

Compass Diversified has a beta of 1.3, indicating that its stock price is 30% more volatile than the broader market. Comparatively, Strive has a beta of 13.26, indicating that its stock price is 1,226% more volatile than the broader market.

72.7% of Compass Diversified shares are held by institutional investors. Comparatively, 5.5% of Strive shares are held by institutional investors. 1.6% of Compass Diversified shares are held by company insiders. Comparatively, 2.7% of Strive shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Strive had 35 more articles in the media than Compass Diversified. MarketBeat recorded 37 mentions for Strive and 2 mentions for Compass Diversified. Strive's average media sentiment score of 0.30 beat Compass Diversified's score of 0.08 indicating that Strive is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compass Diversified
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Strive
10 Very Positive mention(s)
9 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Compass Diversified$1.79B0.46-$226.41M-$2.17N/A
Strive$5.73M420.94-$420.59M-$8.84N/A

Summary

Compass Diversified and Strive tied by winning 8 of the 16 factors compared between the two stocks.

How does Compass Diversified compare to Sharplink Gaming?

Compass Diversified (NYSE:CODI) and Sharplink Gaming (NASDAQ:SBET) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, media sentiment, risk, analyst recommendations, earnings, dividends and profitability.

In the previous week, Sharplink Gaming had 2 more articles in the media than Compass Diversified. MarketBeat recorded 4 mentions for Sharplink Gaming and 2 mentions for Compass Diversified. Sharplink Gaming's average media sentiment score of 0.67 beat Compass Diversified's score of 0.08 indicating that Sharplink Gaming is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compass Diversified
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Sharplink Gaming
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Compass Diversified has a beta of 1.3, indicating that its stock price is 30% more volatile than the broader market. Comparatively, Sharplink Gaming has a beta of 10.6, indicating that its stock price is 960% more volatile than the broader market.

Compass Diversified presently has a consensus price target of $16.50, indicating a potential upside of 50.70%. Sharplink Gaming has a consensus price target of $17.00, indicating a potential upside of 92.96%. Given Sharplink Gaming's stronger consensus rating and higher probable upside, analysts plainly believe Sharplink Gaming is more favorable than Compass Diversified.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Compass Diversified
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33
Sharplink Gaming
1 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.73

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Compass Diversified$1.79B0.46-$226.41M-$2.17N/A
Sharplink Gaming$28.06M68.20-$734.59M$0.05176.20

72.7% of Compass Diversified shares are owned by institutional investors. Comparatively, 13.8% of Sharplink Gaming shares are owned by institutional investors. 1.6% of Compass Diversified shares are owned by company insiders. Comparatively, 3.6% of Sharplink Gaming shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Compass Diversified has a net margin of -5.38% compared to Sharplink Gaming's net margin of -3,406.29%. Compass Diversified's return on equity of -10.36% beat Sharplink Gaming's return on equity.

Company Net Margins Return on Equity Return on Assets
Compass Diversified-5.38% -10.36% -0.10%
Sharplink Gaming -3,406.29%-33.40%-33.30%

Summary

Sharplink Gaming beats Compass Diversified on 10 of the 16 factors compared between the two stocks.

How does Compass Diversified compare to Tron?

Tron (NASDAQ:TRON) and Compass Diversified (NYSE:CODI) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, risk, analyst recommendations and media sentiment.

Tron has a net margin of 135.58% compared to Compass Diversified's net margin of -5.38%. Tron's return on equity of -5.60% beat Compass Diversified's return on equity.

Company Net Margins Return on Equity Return on Assets
Tron135.58% -5.60% -5.53%
Compass Diversified -5.38%-10.36%-0.10%

Tron has higher earnings, but lower revenue than Compass Diversified. Tron 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
Tron$4.74M124.10-$16.81M-$0.11N/A
Compass Diversified$1.79B0.46-$226.41M-$2.17N/A

Compass Diversified has a consensus price target of $16.50, suggesting a potential upside of 50.70%. Given Compass Diversified's stronger consensus rating and higher possible upside, analysts clearly believe Compass Diversified is more favorable than Tron.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tron
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Compass Diversified
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Tron had 3 more articles in the media than Compass Diversified. MarketBeat recorded 5 mentions for Tron and 2 mentions for Compass Diversified. Tron's average media sentiment score of 0.34 beat Compass Diversified's score of 0.08 indicating that Tron is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tron
0 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Compass Diversified
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Tron has a beta of 8.69, meaning that its stock price is 769% more volatile than the broader market. Comparatively, Compass Diversified has a beta of 1.3, meaning that its stock price is 30% more volatile than the broader market.

28.0% of Tron shares are held by institutional investors. Comparatively, 72.7% of Compass Diversified shares are held by institutional investors. 86.2% of Tron shares are held by insiders. Comparatively, 1.6% of Compass Diversified shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Tron beats Compass Diversified on 9 of the 16 factors compared between the two stocks.

How does Compass Diversified compare to Cannae?

Cannae (NYSE:CNNE) and Compass Diversified (NYSE:CODI) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, media sentiment, valuation, risk, analyst recommendations and dividends.

Cannae pays an annual dividend of $0.60 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 9.1%. Cannae pays out -19.9% of its earnings in the form of a dividend. Compass Diversified pays out -46.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Compass Diversified is clearly the better dividend stock, given its higher yield and lower payout ratio.

Compass Diversified has a net margin of -5.38% compared to Cannae's net margin of -38.18%. Compass Diversified's return on equity of -10.36% beat Cannae's return on equity.

Company Net Margins Return on Equity Return on Assets
Cannae-38.18% -14.10% -10.60%
Compass Diversified -5.38%-10.36%-0.10%

Cannae presently has a consensus target price of $16.50, suggesting a potential upside of 3.85%. Compass Diversified has a consensus target price of $16.50, suggesting a potential upside of 50.70%. Given Compass Diversified's stronger consensus rating and higher probable upside, analysts clearly believe Compass Diversified is more favorable than Cannae.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cannae
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Compass Diversified
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Compass Diversified had 1 more articles in the media than Cannae. MarketBeat recorded 2 mentions for Compass Diversified and 1 mentions for Cannae. Cannae's average media sentiment score of 1.19 beat Compass Diversified's score of 0.08 indicating that Cannae is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cannae
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Compass Diversified
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

88.1% of Cannae shares are held by institutional investors. Comparatively, 72.7% of Compass Diversified shares are held by institutional investors. 10.9% of Cannae shares are held by company insiders. Comparatively, 1.6% of Compass Diversified shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Cannae has a beta of 1.23, suggesting that its share price is 23% more volatile than the broader market. Comparatively, Compass Diversified has a beta of 1.3, suggesting that its share price is 30% more volatile than the broader market.

Compass Diversified has higher revenue and earnings than Cannae. Cannae 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
Cannae$423.60M1.63-$513.20M-$3.02N/A
Compass Diversified$1.79B0.46-$226.41M-$2.17N/A

Summary

Compass Diversified beats Cannae on 14 of the 18 factors compared between the two stocks.

How does Compass Diversified compare to Forward Industries?

Compass Diversified (NYSE:CODI) and Forward Industries (NASDAQ:FWDI) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, media sentiment, dividends and valuation.

In the previous week, Forward Industries had 2 more articles in the media than Compass Diversified. MarketBeat recorded 4 mentions for Forward Industries and 2 mentions for Compass Diversified. Forward Industries' average media sentiment score of 0.18 beat Compass Diversified's score of 0.08 indicating that Forward Industries is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compass Diversified
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Forward Industries
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

72.7% of Compass Diversified shares are held by institutional investors. 1.6% of Compass Diversified shares are held by company insiders. Comparatively, 15.9% of Forward Industries shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Compass Diversified$1.79B0.46-$226.41M-$2.17N/A
Forward Industries$18.19M29.15-$166.97M$0.1259.83

Compass Diversified has a beta of 1.3, meaning that its share price is 30% more volatile than the broader market. Comparatively, Forward Industries has a beta of 0.84, meaning that its share price is 16% less volatile than the broader market.

Compass Diversified currently has a consensus target price of $16.50, indicating a potential upside of 50.70%. Forward Industries has a consensus target price of $13.50, indicating a potential upside of 88.02%. Given Forward Industries' higher probable upside, analysts plainly believe Forward Industries is more favorable than Compass Diversified.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Compass Diversified
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33
Forward Industries
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Compass Diversified has a net margin of -5.38% compared to Forward Industries' net margin of -2,073.82%. Compass Diversified's return on equity of -10.36% beat Forward Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
Compass Diversified-5.38% -10.36% -0.10%
Forward Industries -2,073.82%-18.05%-17.03%

Summary

Compass Diversified and Forward Industries tied by winning 8 of the 16 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 DiversifiedFinancial Services IndustryFinance SectorNYSE Exchange
Market Cap$817.82M$27.46B$13.35B$22.98B
Dividend YieldN/A6.89%6.05%3.72%
P/E Ratio-5.0119.3424.7128.61
Price / Sales0.46351.64478.7617.36
Price / Cash6.43226.7143.4536.46
Price / Book8.563.332.714.72
Net Income-$226.41M$1.12B$1.31B$1.07B
7 Day Performance-0.45%0.26%-0.51%0.35%
1 Month Performance-3.33%-1.52%-2.65%-3.79%
1 Year Performance47.39%-12.60%10.03%6.51%

Compass Diversified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CODI
Compass Diversified
3.9963 of 5 stars
$10.87
-0.5%
$16.50
+51.8%
+67.9%$817.82M$1.79BN/A4,097
ASST
Strive
2.8234 of 5 stars
$29.00
-1.5%
$29.80
+2.8%
-29.1%$2.52B$5.73MN/A28
SBET
Sharplink Gaming
4.565 of 5 stars
$9.50
-1.3%
$17.00
+78.9%
-49.9%$2.09B$28.06M190.0015
TRON
Tron
0.4593 of 5 stars
$1.42
-1.7%
N/A-66.1%$683.11M$4.74MN/A7
CNNE
Cannae
1.6971 of 5 stars
$15.61
-0.8%
$16.50
+5.7%
-15.0%$682.71M$423.60MN/A6,602

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This page (NYSE:CODI) was last updated on 10/9/2026 by MarketBeat.com Staff.
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