CODI
Price
$17.72
Change
-$1.09 (-5.79%)
Updated
Apr 3, 02:33 PM (EDT)
Capitalization
1.79B
28 days until earnings call
TRC
Price
$15.77
Change
-$0.16 (-1.00%)
Updated
Apr 3, 03:30 PM (EDT)
Capitalization
412.79M
39 days until earnings call
Ad is loading...

CODI vs TRC

Header iconCODI vs TRC Comparison
Open Charts CODI vs TRCBanner chart's image
Compass Diversified
Price$17.72
Change-$1.09 (-5.79%)
Volume$100
Capitalization1.79B
Tejon Ranch
Price$15.77
Change-$0.16 (-1.00%)
Volume$400
Capitalization412.79M
CODI vs TRC Comparison Chart
Loading...
CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CODI vs. TRC commentary
Apr 03, 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 TRC is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025

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 4 TA indicator(s) are bullish while TRC’s TA Score has 6 bullish TA indicator(s).

  • CODI’s TA Score: 4 bullish, 6 bearish.
  • TRC’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, TRC is a better buy in the short-term than CODI.
SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CODI($1.79B) has a higher market cap than TRC($413M). TRC YTD gains are higher at: 0.189 vs. CODI (-17.547). CODI has higher annual earnings (EBITDA): 230M vs. TRC (1.11M). CODI has more cash in the bank: 450M vs. TRC (64.5M). TRC has less debt than CODI: TRC (47.9M) vs CODI (1.67B). CODI has higher revenues than TRC: CODI (2.06B) vs TRC (44.7M).
CODITRCCODI / TRC
Capitalization1.79B413M433%
EBITDA230M1.11M20,777%
Gain YTD-17.5470.189-9,300%
P/E RatioN/A128.00-
Revenue2.06B44.7M4,606%
Total Cash450M64.5M698%
Total Debt1.67B47.9M3,491%
FUNDAMENTALS RATINGS
CODI vs TRC: Fundamental Ratings
CODI
TRC
OUTLOOK RATING
1..100
5518
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
5872
SMR RATING
1..100
8990
PRICE GROWTH RATING
1..100
8153
P/E GROWTH RATING
1..100
10023
SEASONALITY SCORE
1..100
n/an/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.

TRC's Valuation (80) in the Real Estate Development industry is in the same range as CODI (86) in the Investment Managers industry. This means that TRC’s stock grew similarly to CODI’s over the last 12 months.

CODI's Profit vs Risk Rating (58) in the Investment Managers industry is in the same range as TRC (72) in the Real Estate Development industry. This means that CODI’s stock grew similarly to TRC’s over the last 12 months.

CODI's SMR Rating (89) in the Investment Managers industry is in the same range as TRC (90) in the Real Estate Development industry. This means that CODI’s stock grew similarly to TRC’s over the last 12 months.

TRC's Price Growth Rating (53) in the Real Estate Development industry is in the same range as CODI (81) in the Investment Managers industry. This means that TRC’s stock grew similarly to CODI’s over the last 12 months.

TRC's P/E Growth Rating (23) in the Real Estate Development industry is significantly better than the same rating for CODI (100) in the Investment Managers industry. This means that TRC’s stock grew significantly faster than CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODITRC
RSI
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 18 days ago
64%
Bullish Trend 2 days ago
54%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 4 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
47%
View a ticker or compare two or three
Ad is loading...
CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FGSAX53.86N/A
N/A
Federated Hermes MDT Mid Cap Growth A
VMGIX96.82N/A
N/A
Vanguard Mid-Cap Growth Index Investor
GSSMX32.16N/A
N/A
Goldman Sachs Small Cap Value A
MSCOX8.60N/A
N/A
Morgan Stanley Inst Inception C
SEUPX34.11N/A
N/A
NAA Mid Growth P

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%
+1.57%
IIIN - CODI
55%
Loosely correlated
+1.02%
PRLB - CODI
53%
Loosely correlated
+2.54%
TRC - CODI
50%
Loosely correlated
+0.06%
MATW - CODI
49%
Loosely correlated
+2.47%
HON - CODI
47%
Loosely correlated
+1.19%
More