Highlights
- Market Cap
- $373.58M
- Enterprise Value
- $417.10M
- EPS (TTM)
- -$1.67
- Total Revenue (TTM)
- $633.04M
- Gross Profit (TTM)
- $43.63M
- EBITDA (TTM)
- $18.12M
- Year Range
- $8.46 - $19.93
- ROA (TTM)
- -3.70%
- ROE (TTM)
- -5.16%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Costamare Bulkers Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Costamare Bulkers Holdings Ltd
- 1D
- 0.13%
- 1M
- -18.92%
- YTD
- 0.39%
- 6M
- 7.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 7, 2025, CMDB's average daily return is +0.17%, while the average monthly return is +4.03%. At this rate, your investment would double in approximately 1.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Sep 2025 with a return of +36.1%, while the worst month was May 2025 at -20.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CMDB closed higher 53% of trading days. The best single day was Sep 29, 2025 with a return of +14.1%, 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% | 0.39% | |||||||||
| 2025 | -20.14% | -7.37% | 3.81% | 17.33% | 36.08% | -9.95% | 27.28% | -6.44% | 31.48% |
Benchmark Metrics
Costamare Bulkers Holdings Ltd has an annualized alpha of 28.37%, beta of 1.03, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since May 08, 2025.
- This stock captured 230.61% of S&P 500 Index gains and 188.95% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- 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
- 28.37%
- Beta
- 1.03
- R²
- 0.07
- Upside Capture
- 230.61%
- Downside Capture
- 188.95%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Costamare Bulkers Holdings Ltd (CMDB) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 22.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.28% | May 8, 2025 | 20 | Jun 5, 2025 | 66 | Sep 10, 2025 | 86 |
| -24.27% | Feb 20, 2026 | 26 | Mar 27, 2026 | — | — | — |
| -13.97% | Oct 8, 2025 | 7 | Oct 16, 2025 | 26 | Nov 21, 2025 | 33 |
| -13.52% | Nov 25, 2025 | 36 | Jan 16, 2026 | 11 | Feb 3, 2026 | 47 |
| -4.62% | Sep 19, 2025 | 1 | Sep 19, 2025 | 2 | Sep 23, 2025 | 3 |
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 0.6. 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 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |