COMPASS DIVERSIFIED Investor Presentation
CODI's Permanent Capital Model Has Outperformed for Investors
Compared to both publicly-traded peers and market indices, CODI has consistently generated superior
returns through its culture of transparency, alignment and accountability
TOTAL RETURN FROM MAY 16, 2006
THROUGH OCTOBER 26, 2021
(1)
Г
LOWER DEBT WACC ENABLES SUSTAINABLE INVESTING, BUILDING A COMPETITIVE
(2)
ADVANTAGE AND DRIVING LONG-TERM SHAREHOLDER VALUE
684.3%
352.3%
293.6%
$13.40
112.1%
$28.55
$25.50
$23.15
$19.06
$19.45
$17.24
CODI
S&P 500
Russell 2000
XLF
7.89%
7.89%
7.89%
6.37%
5.80%
5.82%
5.44%
1Q'20
2Q'20
3Q'20
4Q'20
10'21
2Q'21
3Q'21
WACC
CODI Stock Price
$1.00 invested at IPO is worth $7.84 today vs. $4.52 in the S&P 500 or $3.94 in the Russell 2000
(1) Total Return assumes reinvestment of distributions.
7
(2) Stock prices represent CODI's closing stock price on last trading day of quarter. DEBT WACC calculated using o/s debt and preferred.
COMPASS
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