Both in Textiles, Apparel & Publishing
Compass Diversified vs Reformation
Over the past year CODI returned +12.8% and REF returned +28.4%; their daily moves had a correlation of 0.24.
CODI +12.8% REF +28.4%Growth of $1, one year, split-adjusted
| Metric | CODI | REF |
|---|---|---|
| Price | $12.42 | $18.02 |
| Market cap | $934.4M | $1.06B |
| Today | +3.33% | +6.06% |
| 1 month | +12.7% | +36.6% |
| 6 months | +6.9% | — |
| Year to date | +158.8% | — |
| 1 year | +101.0% | — |
| Revenue growth (YoY) | −11.4% | — |
| Gross margin | 47.2% | — |
| Net margin | 15.2% | — |
| P/E (TTM) | — | — |
| Price / sales | 0.5× | — |
| Net cash | -$1.49B | — |
| Dividend yield | — | — |
| Volatility (60d) | 32.9% | — |
| Short % of float | 6.7% | 21.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).