CMDB vs CCAP

Comparison between Costamare Bulkers Holdings Ltd (CMDB, Company) and Crescent Capital BDC Inc (CCAP, Company).

CMDB is from the Industrials sector, while CCAP is from the Financial Services sector.

CMDB vs CCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDB(COMPANY)	CCAP(COMPANY)
Market Cap	$417M	$417M
Max Drawdown	26.28%	63.68%
Sharpe Ratio	1.37	-0.64
5Y Beta	1.00	0.71
Industry	Marine Shipping	Asset Management
P/E Ratio	-33.40	27.85
Forward P/E	N/A	16.16
PEG Ratio	N/A	0.89
Dividend Yield	N/A	15.00%
5Y Dividends CAGR	N/A	1.99%
Debt to Equity	23.95%	134.58%
Free Cash Flow Yield	13.97%	15.83%
P/S Ratio	0.59	2.56
P/B Ratio	0.62	0.62

Market Cap

CMDB

$417M

Winner

CCAP

$417M

Max Drawdown

Winner

CMDB

26.28%

CCAP

63.68%

Sharpe Ratio

Winner

CMDB

1.37

CCAP

-0.64

5Y Beta

CMDB

1.00

Winner

CCAP

0.71

Industry

CMDB

Marine Shipping

CCAP

Asset Management

P/E Ratio

Winner

CMDB

-33.40

CCAP

27.85

Forward P/E

CMDB

N/A

CCAP

16.16

PEG Ratio

CMDB

N/A

CCAP

0.89

Dividend Yield

CMDB

N/A

CCAP

15.00%

5Y Dividends CAGR

CMDB

N/A

CCAP

1.99%

Debt to Equity

Winner

CMDB

23.95%

CCAP

134.58%

Free Cash Flow Yield

CMDB

13.97%

Winner

CCAP

15.83%

P/S Ratio

Winner

CMDB

0.59

CCAP

2.56

P/B Ratio

CMDB

0.62

CCAP

0.62

CMDB vs CCAP - Historical Returns

Returns include dividend reinvestment.

Period	CMDB	CCAP
1 month	-3.69%	-14.60%
3 months	+12.85%	-7.89%
6 months	+12.22%	-19.59%
1 year	+74.25%	-12.97%
5 years(CAGR)	N/A	+1.46%
Max(CAGR)	+47.82%	+5.73%

Winner

CMDB

-3.69%

CCAP

-14.60%

Winner

CMDB

+12.85%

CCAP

-7.89%

Winner

CMDB

+12.22%

CCAP

-19.59%

Winner

CMDB

+74.25%

CCAP

-12.97%

5Y(CAGR)

CMDB

N/A

CCAP

+1.46%

Max(CAGR)

Winner

CMDB

+47.82%

CCAP

+5.73%

CMDB vs CCAP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CMDB	CCAP
2026	+18.50%	-18.21%
2025	+31.48%	-17.44%
2024	N/A	+24.73%
2023	N/A	+46.77%
2022	N/A	-19.32%
2021	N/A	+31.20%
2020	N/A	+1.40%

CMDB vs CCAP Drawdown Comparison

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

The maximum drawdown for CCAP was -63.68%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.

The current CMDB drawdown is -9.37%. The current CCAP drawdown is -34.08%.

Rank	CMDB	CCAP
#1	-26.28% May 7, 2025 - Sep 10, 2025	-63.68% Feb 7, 2020 - Jan 5, 2021
#2	-24.27% Feb 19, 2026 - Mar 27, 2026	-35.30% Feb 18, 2025 - May 18, 2026
#3	-13.97% Oct 7, 2025 - Nov 21, 2025	-31.08% Oct 15, 2021 - Aug 11, 2023
#4	-13.52% Nov 24, 2025 - Feb 3, 2026	-12.78% Apr 13, 2021 - Sep 30, 2021
#5	-4.62% Sep 18, 2025 - Sep 23, 2025	-10.13% Jul 8, 2024 - Nov 14, 2024
#6	-3.53% Feb 4, 2026 - Feb 6, 2026	-9.68% Sep 29, 2023 - Dec 14, 2023
#7	-3.45% Feb 11, 2026 - Feb 19, 2026	-8.60% Dec 27, 2023 - Mar 20, 2024
#8	-2.20% Sep 15, 2025 - Sep 18, 2025	-5.41% Mar 3, 2021 - Mar 15, 2021
#9	-2.07% Sep 29, 2025 - Oct 6, 2025	-5.28% Dec 13, 2024 - Jan 21, 2025
#10	-1.48% Sep 11, 2025 - Sep 15, 2025	-4.94% Aug 11, 2023 - Sep 19, 2023
#11	-0.31% Sep 24, 2025 - Sep 29, 2025	-4.62% Mar 15, 2021 - Apr 6, 2021
#12	N/A	-4.39% Jan 25, 2021 - Feb 1, 2021
#13	N/A	-4.04% Feb 1, 2021 - Feb 17, 2021
#14	N/A	-2.79% Jun 10, 2024 - Jun 24, 2024
#15	N/A	-2.09% May 10, 2024 - May 31, 2024

Correlation

Correlation between CMDB and CCAP is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101