- ISIN
- MHY2001C1012
- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- May 7, 2025
Highlights
- Market Cap
- $474.15M
- Enterprise Value
- $406.77M
- EPS (TTM)
- -$0.52
- Total Revenue (TTM)
- $649.75M
- Gross Profit (TTM)
- $96.12M
- EBITDA (TTM)
- $22.96M
- Year Range
- $8.90 - $20.50
- ROA (TTM)
- -1.20%
- ROE (TTM)
- -1.60%
- Avg. Volume (1M)
- 65K
- Avg. Volume Value (1M)
- $1.25M
Share Price Chart
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Performance
CMDB Performance Chart
Costamare Bulkers Holdings Ltd (CMDB) is up 26.9% since the beginning of the year. At $20 per share, CMDB is trading 4.6% below its 52-week high of $21.
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Returns By Period
Costamare Bulkers Holdings Ltd (CMDB) has returned 26.93% so far this year and 112.61% over the past 12 months.
Costamare Bulkers Holdings Ltd
- 1D
- 0.77%
- 1M
- 7.59%
- 6M
- 18.33%
- YTD
- 26.93%
- 1Y
- 112.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 68.96%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CMDB Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2025, CMDB's average daily return is +0.25%, while the average monthly return is +5.41%. At this rate, an investment would double in approximately 1.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Sep 2025 with a return of +36.1%, while the worst month was Mar 2026 at -18.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CMDB closed higher 54% of trading days. The best single day was May 7, 2025 with a return of +14.3%, while the worst single day was May 14, 2025 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.27% | 15.43% | -18.92% | 11.70% | -6.60% | 8.80% | 11.39% | 26.93% | |||||
| 2025 | -8.68% | -7.37% | 3.81% | 17.33% | 36.08% | -9.95% | 27.28% | -6.44% | 50.34% |
Benchmark Metrics
Costamare Bulkers Holdings Ltd has an annualized alpha of 48.17%, beta of 1.00, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since May 07, 2025.
- This stock captured 187.24% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -94.73%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 48.17%
- Beta
- 1.00
- R²
- 0.07
- Upside Capture
- 187.24%
- Downside Capture
- -94.73%
Return for Risk
Risk / Return Rank
CMDB ranks 94 for risk / return — above 94% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Costamare Bulkers Holdings Ltd (CMDB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CMDB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.25 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.86 | 2.00 | +2.86 |
| Martin ratioReturn relative to average drawdown | 11.38 | 8.49 | +2.89 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Costamare Bulkers Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Costamare Bulkers Holdings Ltd was 26.28%, occurring on Jun 5, 2025. Recovery took 66 trading sessions.
The current Costamare Bulkers Holdings Ltd drawdown is 2.30%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.28%Jun 2025 | 28d | 3mo 7d | 4mo 5dMay 2025 - Sep 2025 | 2025 selloff2025 |
-24.27%Mar 2026 | 1mo 5d | 3mo 19d | 4mo 24dFeb 2026 - Jul 2026 | — |
-13.97%Oct 2025 | 8d | 1mo 6d | 1mo 14dOct 2025 - Nov 2025 | — |
-13.52%Jan 2026 | 1mo 22d | 18d | 2mo 10dNov 2025 - Feb 2026 | — |
-8.29%Jul 2026 | 13d | — | 18dJul 2026 - now | — |
Drawdown Indicators
| CMDB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.28% | -56.78% | +30.50% |
Max Drawdown (1Y)Largest decline over 1 year | -24.27% | -9.10% | -15.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.30% | -1.58% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -11.46% | -10.70% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.35% | 2.14% | +8.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Costamare Bulkers Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Costamare Bulkers Holdings Ltd is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMDB relative to other companies in the Marine Shipping industry. Currently, CMDB has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMDB in comparison with other companies in the Marine Shipping industry. Currently, CMDB has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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