CODI
Price
$7.30
Change
-$0.18 (-2.41%)
Updated
Oct 17 closing price
Capitalization
549.22M
10 days until earnings call
DIV
Price
$17.19
Change
+$0.11 (+0.64%)
Updated
Oct 17 closing price
Net Assets
626.37M
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CODI vs DIV

Header iconCODI vs DIV Comparison
Open Charts CODI vs DIVBanner chart's image
Compass Diversified
Price$7.30
Change-$0.18 (-2.41%)
Volume$2.51M
Capitalization549.22M
Global X SuperDividend™ US ETF
Price$17.19
Change+$0.11 (+0.64%)
Volume$175.5K
Net Assets626.37M
CODI vs DIV Comparison Chart in %
CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DIV
Daily Signalchanged days ago
Gain/Loss if bought
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CODI vs. DIV commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CODI is a Hold and DIV is a Hold.

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COMPARISON
Comparison
Oct 19, 2025
Stock price -- (CODI: $7.30)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CODI’s FA Score shows that 1 FA rating(s) are green while.

  • CODI’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CODI’s TA Score shows that 5 TA indicator(s) are bullish.

  • CODI’s TA Score: 5 bullish, 5 bearish.

Price Growth

CODI (@Industrial Conglomerates) experienced а -12.57% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +3.06%. For the same industry, the average monthly price growth was +2.00%, and the average quarterly price growth was +20.75%.

Reported Earning Dates

CODI is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Industrial Conglomerates (+3.06% weekly)

Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).

SUMMARIES
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FUNDAMENTALS RATINGS
CODI: Fundamental Ratings
CODI
OUTLOOK RATING
1..100
39
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CODIDIV
RSI
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
70%
MACD
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 6 days ago
63%
Bullish Trend 5 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 10 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
70%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DIV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CODI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CODI has been loosely correlated with IIIN. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CODI jumps, then IIIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODI
1D Price
Change %
CODI100%
-2.41%
IIIN - CODI
55%
Loosely correlated
+1.78%
PRLB - CODI
53%
Loosely correlated
-4.35%
MATW - CODI
49%
Loosely correlated
-0.77%
HON - CODI
47%
Loosely correlated
-0.10%
MLI - CODI
46%
Loosely correlated
N/A
More

DIV and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIV has been closely correlated with NFG. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIV jumps, then NFG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIV
1D Price
Change %
DIV100%
+0.64%
NFG - DIV
70%
Closely correlated
+0.54%
LYB - DIV
67%
Closely correlated
+0.72%
CODI - DIV
67%
Closely correlated
-2.41%
DOW - DIV
63%
Loosely correlated
-0.05%
MPLX - DIV
63%
Loosely correlated
+0.80%
More