CMDB vs KIDS

Comparison between Costamare Bulkers Holdings Ltd (CMDB, Company) and OrthoPediatrics Corp (KIDS, Company).

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

CMDB vs KIDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDB(COMPANY)	KIDS(COMPANY)
Market Cap	$456M	$456M
Max Drawdown	26.28%	79.93%
Sharpe Ratio	1.77	-0.12
5Y Beta	0.95	0.98
Industry	Marine Shipping	Medical Devices
P/E Ratio	-36.56	-11.24
PEG Ratio	N/A	-0.22
5Y EPS CAGR	N/A	6.02%
Debt to Equity	23.95%	30.29%
Free Cash Flow Yield	12.51%	-2.77%

Market Cap

Winner

CMDB

$456M

KIDS

$456M

Max Drawdown

Winner

CMDB

26.28%

KIDS

79.93%

Sharpe Ratio

Winner

CMDB

1.77

KIDS

-0.12

5Y Beta

Winner

CMDB

0.95

KIDS

0.98

Industry

CMDB

Marine Shipping

KIDS

Medical Devices

P/E Ratio

Winner

CMDB

-36.56

KIDS

-11.24

PEG Ratio

CMDB

N/A

KIDS

-0.22

5Y EPS CAGR

CMDB

N/A

KIDS

6.02%

Debt to Equity

Winner

CMDB

23.95%

KIDS

30.29%

Free Cash Flow Yield

Winner

CMDB

12.51%

KIDS

-2.77%

CMDB vs KIDS - Historical Returns

Returns include dividend reinvestment.

Period	CMDB	KIDS
1 month	+7.18%	+1.88%
3 months	+13.99%	+15.48%
6 months	+23.49%	+3.37%
1 year	+95.84%	-20.95%
5 years(CAGR)	N/A	-21.18%
10 years(CAGR)	N/A	-0.30%
Max(CAGR)	+47.90%	-0.30%

Winner

CMDB

+7.18%

KIDS

+1.88%

CMDB

+13.99%

Winner

KIDS

+15.48%

Winner

CMDB

+23.49%

KIDS

+3.37%

Winner

CMDB

+95.84%

KIDS

-20.95%

5Y(CAGR)

CMDB

N/A

KIDS

-21.18%

10Y(CAGR)

CMDB

N/A

KIDS

-0.30%

Max(CAGR)

Winner

CMDB

+47.90%

KIDS

-0.30%

CMDB vs KIDS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CMDB	KIDS
2026	+23.90%	+6.61%
2025	+31.48%	-22.34%
2024	N/A	-29.78%
2023	N/A	-20.65%
2022	N/A	-34.62%
2021	N/A	+49.39%
2020	N/A	-11.73%
2019	N/A	+34.84%
2018	N/A	+60.52%
2017	N/A	-0.16%

CMDB vs KIDS Drawdown Comparison

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

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current CMDB drawdown is -5.99%. The current KIDS drawdown is -74.33%.

Rank	CMDB	KIDS
#1	-26.28% May 7, 2025 - Sep 10, 2025	-79.93% Nov 5, 2021 - Apr 29, 2026
#2	-24.27% Feb 19, 2026 - Jul 14, 2026	-35.67% Mar 19, 2019 - Dec 31, 2019
#3	-13.97% Oct 7, 2025 - Nov 21, 2025	-33.41% Nov 6, 2017 - Jun 1, 2018
#4	-13.52% Nov 24, 2025 - Feb 3, 2026	-31.40% Feb 19, 2020 - Jun 8, 2020
#5	-6.94% Jul 15, 2026 - Jul 20, 2026	-29.56% Oct 4, 2018 - Feb 19, 2019
#6	-4.62% Sep 18, 2025 - Sep 23, 2025	-28.61% Aug 19, 2020 - Feb 19, 2021
#7	-3.53% Feb 4, 2026 - Feb 6, 2026	-21.69% Feb 22, 2021 - Apr 29, 2021
#8	-3.45% Feb 11, 2026 - Feb 19, 2026	-19.76% Sep 3, 2021 - Nov 3, 2021
#9	-2.20% Sep 15, 2025 - Sep 18, 2025	-18.75% Jun 16, 2020 - Aug 10, 2020
#10	-2.07% Sep 29, 2025 - Oct 6, 2025	-16.43% May 7, 2021 - Jun 21, 2021
#11	-1.48% Sep 11, 2025 - Sep 15, 2025	-14.16% Jun 24, 2021 - Aug 5, 2021
#12	-0.31% Sep 24, 2025 - Sep 29, 2025	-12.60% Aug 6, 2021 - Sep 3, 2021
#13	N/A	-11.64% Jul 5, 2018 - Aug 17, 2018
#14	N/A	-10.25% Aug 31, 2018 - Sep 25, 2018
#15	N/A	-9.48% Jun 8, 2018 - Jul 5, 2018

Correlation

Correlation between CMDB and KIDS is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101