CODI
Price
$5.72
Change
-$0.03 (-0.52%)
Updated
Nov 19, 02:17 PM (EDT)
Capitalization
432.61M
105 days until earnings call
Intraday BUY SELL Signals
LBO
Price
$27.41
Change
+$0.02 (+0.07%)
Updated
Nov 18 closing price
Net Assets
7.94M
Intraday BUY SELL Signals
Interact to see
Advertisement

CODI vs LBO

Header iconCODI vs LBO Comparison
Open Charts CODI vs LBOBanner chart's image
Compass Diversified
Price$5.72
Change-$0.03 (-0.52%)
Volume$1.2K
Capitalization432.61M
WHITEWOLF Publicly Listed Priv Eq ETF
Price$27.41
Change+$0.02 (+0.07%)
Volume$323
Net Assets7.94M
CODI vs LBO Comparison Chart in %
CODI
Daily Signal:
Gain/Loss:
LBO
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
CODI vs. LBO commentary
Nov 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 LBO is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Nov 19, 2025
Stock price -- (CODI: $5.75)
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 3 TA indicator(s) are bullish.

  • CODI’s TA Score: 3 bullish, 7 bearish.

Price Growth

CODI (@Industrial Conglomerates) experienced а +3.23% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +1.86%. For the same industry, the average monthly price growth was +4.24%, and the average quarterly price growth was +17.97%.

Reported Earning Dates

CODI is expected to report earnings on Mar 04, 2026.

Industries' Descriptions

@Industrial Conglomerates (+1.86% 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
Loading...
FUNDAMENTALS RATINGS
CODI: Fundamental Ratings
CODI
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
99
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
CODILBO
RSI
ODDS (%)
Bearish Trend 6 days ago
68%
Bullish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 10 days ago
62%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
62%
Bearish Trend 3 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
CODI
Daily Signal:
Gain/Loss:
LBO
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VYSGX15.020.03
+0.20%
Voya MI Dynamic Small Cap W
PIEIX34.19N/A
N/A
Principal Glb Emerging Markets Inst
RYWAX52.40N/A
N/A
Rydex S&P SmallCap 600 Pure Growth H
SIFAX8.27N/A
N/A
SEI Multi-Asset Inflation Mgd F (SIMT)
PGTAX83.07-1.63
-1.92%
Putnam Global Technology A

LBO and

Correlation & Price change

A.I.dvisor tells us that LBO and SAR have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LBO and SAR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBO
1D Price
Change %
LBO100%
+0.06%
SAR - LBO
17%
Poorly correlated
+1.00%
CODI - LBO
13%
Poorly correlated
-2.21%
PX - LBO
13%
Poorly correlated
+0.43%
CGBD - LBO
11%
Poorly correlated
+1.37%
PFLT - LBO
10%
Poorly correlated
+0.67%
More