AURA vs CMDB

Comparison between Aura Biosciences Inc (AURA, Company) and Costamare Bulkers Holdings Ltd (CMDB, Company).

AURA is from the Healthcare sector, while CMDB is from the Industrials sector.

AURA vs CMDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AURA(COMPANY)	CMDB(COMPANY)
Market Cap	$430M	$430M
Max Drawdown	80.31%	26.28%
Sharpe Ratio	0.45	1.52
5Y Beta	1.13	0.95
Industry	Biotechnology	Marine Shipping
P/E Ratio	-3.76	-34.45
PEG Ratio	-1.27	N/A
Debt to Equity	0.00%	23.95%
Free Cash Flow Yield	-19.79%	13.54%
P/B Ratio	3.06	N/A

Market Cap

Winner

AURA

$430M

CMDB

$430M

Max Drawdown

AURA

80.31%

Winner

CMDB

26.28%

Sharpe Ratio

AURA

0.45

Winner

CMDB

1.52

5Y Beta

AURA

1.13

Winner

CMDB

0.95

Industry

AURA

Biotechnology

CMDB

Marine Shipping

P/E Ratio

AURA

-3.76

Winner

CMDB

-34.45

PEG Ratio

AURA

-1.27

CMDB

N/A

Debt to Equity

Winner

AURA

0.00%

CMDB

23.95%

Free Cash Flow Yield

AURA

-19.79%

Winner

CMDB

13.54%

P/B Ratio

AURA

3.06

CMDB

N/A

AURA vs CMDB - Historical Returns

Returns include dividend reinvestment.

Period	AURA	CMDB
1 month	-9.86%	+0.40%
3 months	+5.86%	+16.75%
6 months	+16.67%	+15.91%
1 year	+4.41%	+94.08%
5 years(CAGR)	-15.23%	N/A
Max(CAGR)	-15.23%	+43.87%

AURA

-9.86%

Winner

CMDB

+0.40%

AURA

+5.86%

Winner

CMDB

+16.75%

Winner

AURA

+16.67%

CMDB

+15.91%

AURA

+4.41%

Winner

CMDB

+94.08%

5Y(CAGR)

AURA

-15.23%

CMDB

N/A

Max(CAGR)

AURA

-15.23%

Winner

CMDB

+43.87%

AURA vs CMDB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AURA	CMDB
2026	+29.43%	+16.52%
2025	-34.02%	+31.48%
2024	-8.97%	N/A
2023	-16.96%	N/A
2022	-44.12%	N/A
2021	+14.73%	N/A

AURA vs CMDB Drawdown Comparison

The maximum drawdown for AURA was -80.31%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for CMDB was -26.28%, occurring on Jun 5, 2025. Recovery took 86 trading sessions.

The current AURA drawdown is -72.44%. The current CMDB drawdown is -10.88%.

Rank	AURA	CMDB
#1	-80.31% Nov 16, 2021 - May 14, 2025	-26.28% May 7, 2025 - Sep 10, 2025
#2	-15.46% Nov 5, 2021 - Nov 15, 2021	-24.27% Feb 19, 2026 - Mar 27, 2026
#3	N/A	-13.97% Oct 7, 2025 - Nov 21, 2025
#4	N/A	-13.52% Nov 24, 2025 - Feb 3, 2026
#5	N/A	-4.62% Sep 18, 2025 - Sep 23, 2025
#6	N/A	-3.53% Feb 4, 2026 - Feb 6, 2026
#7	N/A	-3.45% Feb 11, 2026 - Feb 19, 2026
#8	N/A	-2.20% Sep 15, 2025 - Sep 18, 2025
#9	N/A	-2.07% Sep 29, 2025 - Oct 6, 2025
#10	N/A	-1.48% Sep 11, 2025 - Sep 15, 2025
#11	N/A	-0.31% Sep 24, 2025 - Sep 29, 2025