Costamare Bulkers Holdings Ltd (CMDB)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Costamare Bulkers Holdings Ltd (CMDB) is up 7.5% since the beginning of the year. At $17 per share, CMDB is trading 16.9% below its 52-week high of $20.

Costamare Bulkers Holdings Ltd (CMDB) has returned 7.46% so far this year and 78.26% over the past 12 months.

Based on dividend-adjusted daily data since May 7, 2025, CMDB's average daily return is +0.17%, while the average monthly return is +3.72%. At this rate, an investment would double in approximately 1.6 years.

Historically, 57% of months were positive and 43% 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%.

Costamare Bulkers Holdings Ltd has an annualized alpha of 13.45%, beta of 1.07, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 08, 2025.

• This stock participated in 188.95% of S&P 500 Index downside but only 141.25% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 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.

CMDB ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Costamare Bulkers Holdings Ltd (CMDB) and compare them to S&P 500 Index.

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.

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 16.62%.

The chart below shows the rolling one-month volatility.

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.

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.