CMDB vs AURA

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

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

CMDB vs AURA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CMDB

$430M

Winner

AURA

$430M

Max Drawdown

Winner

CMDB

26.28%

AURA

80.31%

Sharpe Ratio

Winner

CMDB

1.52

AURA

0.45

5Y Beta

Winner

CMDB

0.95

AURA

1.13

Industry

CMDB

Marine Shipping

AURA

Biotechnology

P/E Ratio

Winner

CMDB

-34.45

AURA

-3.76

PEG Ratio

CMDB

N/A

AURA

-1.27

Debt to Equity

CMDB

23.95%

Winner

AURA

0.00%

Free Cash Flow Yield

Winner

CMDB

13.54%

AURA

-19.79%

P/B Ratio

CMDB

N/A

AURA

3.06

CMDB vs AURA - Historical Returns

Returns include dividend reinvestment.

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

Winner

CMDB

+0.40%

AURA

-9.86%

Winner

CMDB

+16.75%

AURA

+5.86%

CMDB

+15.91%

Winner

AURA

+16.67%

Winner

CMDB

+94.08%

AURA

+4.41%

5Y(CAGR)

CMDB

N/A

AURA

-15.23%

Max(CAGR)

Winner

CMDB

+43.87%

AURA

-15.23%

CMDB vs AURA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

CMDB vs AURA Drawdown Comparison

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

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

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

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