Compass Diversified vs Duff & Phelps Utility and Infrastructure Fund

This page compares Compass Diversified and Duff & Phelps Utility and Infrastructure Fund Inc, examining business models, financial performance, and market context in a neutral, accessible manner. It presents factual information to aid understanding of strategies and sector positioning, without recommendations or forecasts. Educational content, not financial advice.

This page compares Compass Diversified and Duff & Phelps Utility and Infrastructure Fund Inc, examining business models, financial performance, and market context in a neutral, accessible manner. It p...

Comparison Snapshot

Key Financial Metrics

CODI

Metric

DPG

$394.24M

Market Cap

$478.73M

306.65%

Potential Profit

N/A

Buy

Analyst Rating

N/A

Investment Analysis

Compass Diversified

CODI

Pros

Compass Diversified has a diversified portfolio of industrial and consumer businesses, reducing reliance on any single sector.
The company offers a high dividend yield, currently above 15%, appealing to income-focused investors.
Recent analyst price targets suggest significant upside potential relative to the current share price.

Considerations

Compass Diversified reported a net loss over the trailing twelve months, raising concerns about profitability.
The company's earnings per share have been negative, indicating ongoing challenges in generating profits.
The stock's valuation metrics are volatile, with a negative PE ratio and wide price swings over the past year.

Duff & Phelps Utility and Infrastructure Fund

DPG

Pros

Duff & Phelps Utility and Infrastructure Fund provides exposure to a stable sector with consistent income potential.
The fund focuses on dividend-paying equities, supporting a reliable and tax-advantaged income stream.
Its portfolio is diversified across domestic and international utilities and infrastructure providers, reducing single-market risk.

Considerations

The fund is sensitive to regulatory changes and interest rate fluctuations, which can impact utility sector performance.
Returns may be limited during periods of rising rates or economic expansion, as utilities often underperform in such environments.
The fund's closed-end structure can lead to persistent premiums or discounts to net asset value, affecting investor returns.

About The Companies

Compass Diversified (CODI)

Compass Diversified Holdings (CODI) is a publicly traded, listed private equity company that invests in and operates middle‑market businesses across consumer, industrial and niche sectors. CODI typically acquires significant or controlling stakes and pursues operational improvement, cost optimisation and strategic bolt‑on deals to grow cash flow over time. Its listed structure gives public investors exposure to private-company economics, though portfolio valuations can be complex and periodic realisations or refinancing events often drive returns. With a market capitalisation around $605m, CODI’s shares can be sensitive to asset valuations, leverage and macroeconomic shifts. Investors should be mindful that distributions are not guaranteed, fees and transaction costs apply, and liquidity can be lower than for traditional public equities. This is general educational information, not personal financial advice; suitability depends on your goals and risk tolerance — consider consulting a regulated financial adviser.

Duff & Phelps Utility and Infrastructure Fund (DPG)

Duff & Phelps Utility and Infrastructure Fund Inc., known by its ticker DPG, is a closed-end investment fund. Its main objective is to generate total returns for investors, with a strong focus on providing a high level of income through dividends, which are often structured to be tax-advantaged. A secondary goal is capital appreciation, or the growth in the value of its investments. The fund achieves this by investing primarily in the shares of utility and infrastructure companies from around the world. These sectors include essential services like electricity, gas, water, telecommunications, and midstream energy. Under normal conditions, at least 80% of its assets are in dividend-paying companies within these industries. As with any investment, it's important to remember that the fund's value can fall as well as rise, and past performance doesn't guarantee future returns.

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