CMDB vs ASMB

Comparison between Costamare Bulkers Holdings Ltd (CMDB, Company) and Assembly Biosciences Inc (ASMB, Company).

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

CMDB vs ASMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDB(COMPANY)	ASMB(COMPANY)
Market Cap	$429M	$430M
Max Drawdown	26.28%	98.99%
Sharpe Ratio	1.60	0.72
5Y Beta	0.93	0.98
Industry	Marine Shipping	Biotechnology
P/E Ratio	63.46	-24.86
Forward P/E	N/A	15.17
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	-44.47%
Debt to Equity	25.22%	0.00%
Free Cash Flow Yield	10.47%	-9.26%
P/S Ratio	1.31	9.44
P/B Ratio	0.62	2.67

Market Cap

CMDB

$429M

Winner

ASMB

$430M

Max Drawdown

Winner

CMDB

26.28%

ASMB

98.99%

Sharpe Ratio

Winner

CMDB

1.60

ASMB

0.72

5Y Beta

Winner

CMDB

0.93

ASMB

0.98

Industry

CMDB

Marine Shipping

ASMB

Biotechnology

P/E Ratio

CMDB

63.46

Winner

ASMB

-24.86

Forward P/E

CMDB

N/A

ASMB

15.17

PEG Ratio

CMDB

N/A

ASMB

0.00

5Y EPS CAGR

CMDB

N/A

ASMB

-44.47%

Debt to Equity

CMDB

25.22%

Winner

ASMB

0.00%

Free Cash Flow Yield

Winner

CMDB

10.47%

ASMB

-9.26%

P/S Ratio

Winner

CMDB

1.31

ASMB

9.44

P/B Ratio

Winner

CMDB

0.62

ASMB

2.67

CMDB vs ASMB - Historical Returns

Returns include dividend reinvestment.

Period	CMDB	ASMB
1 month	-8.30%	+23.13%
3 months	-3.86%	+8.75%
6 months	-5.31%	+23.59%
1 year	+101.60%	+32.01%
5 years(CAGR)	N/A	-5.17%
10 years(CAGR)	N/A	-7.30%
Max(CAGR)	+41.92%	-5.17%

CMDB

-8.30%

Winner

ASMB

+23.13%

CMDB

-3.86%

Winner

ASMB

+8.75%

CMDB

-5.31%

Winner

ASMB

+23.59%

Winner

CMDB

+101.60%

ASMB

+32.01%

5Y(CAGR)

CMDB

N/A

ASMB

-5.17%

10Y(CAGR)

CMDB

N/A

ASMB

-7.30%

Max(CAGR)

Winner

CMDB

+41.92%

ASMB

-5.17%

CMDB vs ASMB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CMDB	ASMB
2026	+20.38%	-2.36%
2025	+31.48%	+98.31%
2024	N/A	+58.05%
2023	N/A	-38.80%
2022	N/A	-46.94%
2021	N/A	-61.42%
2020	N/A	-69.60%
2019	N/A	-11.20%
2018	N/A	-51.12%
2017	N/A	+271.21%
2016	N/A	+68.98%
2015	N/A	-4.70%
2014	N/A	+109.04%
2013	N/A	+59.83%
2012	N/A	-72.97%
2011	N/A	+17.76%
2010	N/A	+5.08%

CMDB vs ASMB Drawdown Comparison

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

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The current CMDB drawdown is -9.21%. The current ASMB drawdown is -95.72%.

Rank	CMDB	ASMB
#1	-26.28% May 7, 2025 - Sep 10, 2025	-98.99% Mar 14, 2018 - Nov 22, 2023
#2	-24.27% Feb 19, 2026 - Jul 14, 2026	-95.75% May 9, 2011 - Feb 6, 2017
#3	-14.70% Aug 3, 2026 - Aug 11, 2026	-26.11% Mar 14, 2017 - Aug 30, 2017
#4	-13.97% Oct 7, 2025 - Nov 21, 2025	-19.06% Oct 6, 2017 - Nov 17, 2017
#5	-13.52% Nov 24, 2025 - Feb 3, 2026	-18.62% Apr 5, 2011 - Apr 15, 2011
#6	-8.29% Jul 15, 2026 - Aug 3, 2026	-16.45% Nov 30, 2017 - Jan 30, 2018
#7	-4.62% Sep 18, 2025 - Sep 23, 2025	-14.32% Jan 30, 2018 - Feb 14, 2018
#8	-3.53% Feb 4, 2026 - Feb 6, 2026	-14.29% Jan 6, 2011 - Feb 18, 2011
#9	-3.45% Feb 11, 2026 - Feb 19, 2026	-11.37% Mar 15, 2011 - Mar 31, 2011
#10	-2.20% Sep 15, 2025 - Sep 18, 2025	-6.41% Mar 1, 2011 - Mar 9, 2011
#11	-2.07% Sep 29, 2025 - Oct 6, 2025	-4.76% Feb 6, 2017 - Feb 24, 2017
#12	-1.48% Sep 11, 2025 - Sep 15, 2025	-4.51% Mar 1, 2018 - Mar 12, 2018
#13	-0.31% Sep 24, 2025 - Sep 29, 2025	-3.97% Jan 3, 2011 - Jan 6, 2011
#14	N/A	-3.97% Dec 17, 2010 - Dec 28, 2010
#15	N/A	-3.78% Feb 27, 2017 - Mar 7, 2017