CMDB vs ALLO

Comparison between Costamare Bulkers Holdings Ltd (CMDB, Company) and Allogene Therapeutics Inc (ALLO, Company).

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

CMDB vs ALLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDB(COMPANY)	ALLO(COMPANY)
Market Cap	$456M	$455M
Max Drawdown	26.28%	98.24%
Sharpe Ratio	1.77	0.79
5Y Beta	0.95	1.52
Industry	Marine Shipping	Biotechnology
P/E Ratio	-36.56	-2.45
5Y EPS CAGR	N/A	-14.18%
Debt to Equity	23.95%	0.00%
Free Cash Flow Yield	12.51%	-24.05%

Market Cap

Winner

CMDB

$456M

ALLO

$455M

Max Drawdown

Winner

CMDB

26.28%

ALLO

98.24%

Sharpe Ratio

Winner

CMDB

1.77

ALLO

0.79

5Y Beta

Winner

CMDB

0.95

ALLO

1.52

Industry

CMDB

Marine Shipping

ALLO

Biotechnology

P/E Ratio

Winner

CMDB

-36.56

ALLO

-2.45

5Y EPS CAGR

CMDB

N/A

ALLO

-14.18%

Debt to Equity

CMDB

23.95%

Winner

ALLO

0.00%

Free Cash Flow Yield

Winner

CMDB

12.51%

ALLO

-24.05%

CMDB vs ALLO - Historical Returns

Returns include dividend reinvestment.

Period	CMDB	ALLO
1 month	+7.18%	-12.08%
3 months	+13.99%	-22.55%
6 months	+23.49%	+5.81%
1 year	+95.84%	+9.64%
5 years(CAGR)	N/A	-39.28%
Max(CAGR)	+47.90%	-28.59%

Winner

CMDB

+7.18%

ALLO

-12.08%

Winner

CMDB

+13.99%

ALLO

-22.55%

Winner

CMDB

+23.49%

ALLO

+5.81%

Winner

CMDB

+95.84%

ALLO

+9.64%

5Y(CAGR)

CMDB

N/A

ALLO

-39.28%

Max(CAGR)

Winner

CMDB

+47.90%

ALLO

-28.59%

CMDB vs ALLO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMDB	ALLO
2026	+23.90%	+34.81%
2025	+31.48%	-37.73%
2024	N/A	-41.16%
2023	N/A	-44.27%
2022	N/A	-58.86%
2021	N/A	-42.15%
2020	N/A	-3.74%
2019	N/A	-5.73%
2018	N/A	+7.72%

CMDB vs ALLO Drawdown Comparison

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

The maximum drawdown for ALLO was -98.24%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current CMDB drawdown is -5.99%. The current ALLO drawdown is -96.63%.

Rank	CMDB	ALLO
#1	-26.28% May 7, 2025 - Sep 10, 2025	-98.24% May 22, 2020 - May 14, 2025
#2	-24.27% Feb 19, 2026 - Jul 14, 2026	-45.29% Nov 6, 2018 - May 11, 2020
#3	-13.97% Oct 7, 2025 - Nov 21, 2025	-16.54% Oct 15, 2018 - Nov 2, 2018
#4	-13.52% Nov 24, 2025 - Feb 3, 2026	-7.25% May 11, 2020 - May 14, 2020
#5	-6.94% Jul 15, 2026 - Jul 20, 2026	-0.39% May 18, 2020 - May 20, 2020
#6	-4.62% Sep 18, 2025 - Sep 23, 2025	N/A
#7	-3.53% Feb 4, 2026 - Feb 6, 2026	N/A
#8	-3.45% Feb 11, 2026 - Feb 19, 2026	N/A
#9	-2.20% Sep 15, 2025 - Sep 18, 2025	N/A
#10	-2.07% Sep 29, 2025 - Oct 6, 2025	N/A
#11	-1.48% Sep 11, 2025 - Sep 15, 2025	N/A
#12	-0.31% Sep 24, 2025 - Sep 29, 2025	N/A