CODI correlations (D/B/A Compass Diversified Holdings Shares of Beneficial)
Which assets move with CODI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
63.2%
3y weekly
Beta vs S&P 500
1.45
3y weekly
1-year return
+49.4%
price, adjusted
5-year return
-53.0%
price, adjusted
Market cap
$0.8B
latest
Max drawdown
-80.3%
3y, daily closes
CODI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CODI
Best diversifiers for CODI
If the goal is offsetting CODI, these tracked assets have historically moved the most on their own terms.
CODI vs benchmarks
Get CODI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/codi.jsonCorrelations, diversifiers, beta and volatility for CODI, plus one endpoint per pair. API documentation.
