CMDB vs ASIX

Comparison between Costamare Bulkers Holdings Ltd (CMDB, Company) and AdvanSix Inc (ASIX, Company).

CMDB is from the Industrials sector, while ASIX is from the Basic Materials sector.

CMDB vs ASIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDB(COMPANY)	ASIX(COMPANY)
Market Cap	$429M	$427M
Max Drawdown	26.28%	81.61%
Sharpe Ratio	1.60	-0.06
5Y Beta	0.93	0.89
Industry	Marine Shipping	Chemicals
P/E Ratio	63.46	-24.01
PEG Ratio	N/A	0.00
Dividend Yield	N/A	3.87%
Debt to Equity	25.22%	0.00%
Free Cash Flow Yield	10.47%	-6.03%
P/S Ratio	1.31	0.29
P/B Ratio	0.62	0.56

Market Cap

Winner

CMDB

$429M

ASIX

$427M

Max Drawdown

Winner

CMDB

26.28%

ASIX

81.61%

Sharpe Ratio

Winner

CMDB

1.60

ASIX

-0.06

5Y Beta

CMDB

0.93

Winner

ASIX

0.89

Industry

CMDB

Marine Shipping

ASIX

Chemicals

P/E Ratio

CMDB

63.46

Winner

ASIX

-24.01

PEG Ratio

CMDB

N/A

ASIX

0.00

Dividend Yield

CMDB

N/A

ASIX

3.87%

Debt to Equity

CMDB

25.22%

Winner

ASIX

0.00%

Free Cash Flow Yield

Winner

CMDB

10.47%

ASIX

-6.03%

P/S Ratio

CMDB

1.31

Winner

ASIX

0.29

P/B Ratio

CMDB

0.62

Winner

ASIX

0.56

CMDB vs ASIX - Historical Returns

Returns include dividend reinvestment.

Period	CMDB	ASIX
1 month	-8.30%	-18.93%
3 months	-3.86%	-21.24%
6 months	-5.31%	-7.11%
1 year	+101.60%	-11.03%
5 years(CAGR)	N/A	-12.39%
10 years(CAGR)	N/A	+1.48%
Max(CAGR)	+41.92%	+1.48%

Winner

CMDB

-8.30%

ASIX

-18.93%

Winner

CMDB

-3.86%

ASIX

-21.24%

Winner

CMDB

-5.31%

ASIX

-7.11%

Winner

CMDB

+101.60%

ASIX

-11.03%

5Y(CAGR)

CMDB

N/A

ASIX

-12.39%

10Y(CAGR)

CMDB

N/A

ASIX

+1.48%

Max(CAGR)

Winner

CMDB

+41.92%

ASIX

+1.48%

CMDB vs ASIX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CMDB	ASIX
2026	+20.38%	+0.60%
2025	+31.48%	-35.36%
2024	N/A	-2.11%
2023	N/A	-17.53%
2022	N/A	-17.31%
2021	N/A	+139.47%
2020	N/A	+0.91%
2019	N/A	-20.89%
2018	N/A	-42.86%
2017	N/A	+91.23%
2016	N/A	+34.92%

CMDB vs ASIX Drawdown Comparison

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

The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.

The current CMDB drawdown is -9.21%. The current ASIX drawdown is -66.83%.

Rank	CMDB	ASIX
#1	-26.28% May 7, 2025 - Sep 10, 2025	-81.61% Oct 31, 2017 - Oct 25, 2021
#2	-24.27% Feb 19, 2026 - Jul 14, 2026	-72.70% Mar 17, 2022 - Nov 17, 2025
#3	-14.70% Aug 3, 2026 - Aug 11, 2026	-32.02% Nov 12, 2021 - Mar 16, 2022
#4	-13.97% Oct 7, 2025 - Nov 21, 2025	-15.90% Feb 21, 2017 - May 12, 2017
#5	-13.52% Nov 24, 2025 - Feb 3, 2026	-14.63% Oct 3, 2016 - Oct 24, 2016
#6	-8.29% Jul 15, 2026 - Aug 3, 2026	-11.72% Jul 19, 2017 - Sep 14, 2017
#7	-4.62% Sep 18, 2025 - Sep 23, 2025	-11.18% Oct 24, 2016 - Nov 18, 2016
#8	-3.53% Feb 4, 2026 - Feb 6, 2026	-9.13% May 15, 2017 - Jun 23, 2017
#9	-3.45% Feb 11, 2026 - Feb 19, 2026	-9.02% Jan 24, 2017 - Feb 15, 2017
#10	-2.20% Sep 15, 2025 - Sep 18, 2025	-7.06% Nov 25, 2016 - Dec 6, 2016
#11	-2.07% Sep 29, 2025 - Oct 6, 2025	-6.96% Jan 4, 2017 - Jan 17, 2017
#12	-1.48% Sep 11, 2025 - Sep 15, 2025	-5.06% Nov 3, 2021 - Nov 8, 2021
#13	-0.31% Sep 24, 2025 - Sep 29, 2025	-5.02% Dec 7, 2016 - Dec 15, 2016
#14	N/A	-4.99% Jun 23, 2017 - Jul 7, 2017
#15	N/A	-4.80% Oct 25, 2021 - Oct 29, 2021

Correlation

Correlation between CMDB and ASIX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101