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Compass Diversified logo

Compass Diversified (CODI) stock Beta

Beta

0.960.000.00%

Summary

Current Value
As of today, CODI beta is 0.96, unchanged on
Current Value Category
Based on its current beta, CODI falls into the high volatility category
1-Year High
CODI beta reached a 1-year high of 1.06 on
1-Year Low
CODI beta reached a 1-year low of 0.82 on

Beta Chart

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Series
SUGGESTED SERIES

Performance

CODI Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.960.0%-1.0%+14.3%0.0%-5.0%+4.3%+11.6%
Price$5.58+3.3%+14.1%-25.4%+16.3%-74.0%-73.5%-74.0%
SPX6,940.01-0.1%+2.1%+4.7%+1.4%+16.9%+73.5%+84.2%
200-Day SMA$7.87-0.8%-16.2%-37.2%-9.0%-64.6%-62.8%-56.0%
50-Day SMA$5.61-0.1%-14.8%-22.1%-6.9%-75.5%-70.3%-71.6%
14-Day RSI55.66+6.3%+58.6%+5.6%+43.1%+50.5%-19.1%-15.9%
ATR$0.37+1.6%-23.7%-35.2%-0.7%-37.0%-47.7%-38.0%
10-Day Volatility60.96%-6.5%-51.6%-44.5%+2.0%+105.7%+52.3%+135.1%
1-Month Volatility63.67%+5.5%-43.9%-16.3%-34.3%+137.8%+47.3%+138.0%
1-Year Volatility88.77%+0.3%+1.7%+12.6%+1.0%+204.6%+113.8%+72.9%

Beta History

DateValueChange
0.960.0%
0.96-2.0%
0.98-2.0%
1.00+8.7%
0.92+100.0%
0.46-46.5%
0.86+6.2%
0.81+35.0%
0.60-14.3%
0.70+37.3%
0.51+30.8%
DateValueChange
0.39-29.1%
0.55-27.6%
0.76-30.9%
1.10-12.0%
1.25+2.5%
1.22-24.7%
1.62+58.8%
1.02+1.0%
1.01+106.1%
0.49-

FAQ

  • What is the current beta of CODI?

    As of today, CODI beta is 0.96

  • What beta category does CODI fall into?

    Based on its current beta, CODI falls into the high volatility category

  • What is CODI beta 1-year high?

    CODI beta reached a 1-year high of 1.06 on March 4, 2025

  • What is CODI beta 1-year low?

    CODI beta reached a 1-year low of 0.82 on October 10, 2025

Data Sources & References

  1. CODI Official Website www.compassdiversified.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1345126/000134512625000015/0001345126-25-000015-index.htm
  3. CODI Profile on Yahoo Finance finance.yahoo.com/quote/CODI
  4. CODI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/codi