CMDB vs PRHIZ

Comparison between Costamare Bulkers Holdings Ltd (CMDB, Company) and Presurance Holdings Inc Sr Nt (PRHIZ, Company).

CMDB vs PRHIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDB(COMPANY)	PRHIZ(COMPANY)
Market Cap	$456M	$457M
Max Drawdown	26.28%	23.42%
Sharpe Ratio	1.77	0.24
5Y Beta	0.95	-0.02
Industry	Marine Shipping	N/A
P/E Ratio	-36.56	-12.02
Debt to Equity	23.95%	48.63%
Free Cash Flow Yield	12.51%	-1.82%

Market Cap

CMDB

$456M

Winner

PRHIZ

$457M

Max Drawdown

CMDB

26.28%

Winner

PRHIZ

23.42%

Sharpe Ratio

Winner

CMDB

1.77

PRHIZ

0.24

5Y Beta

CMDB

0.95

Winner

PRHIZ

-0.02

Industry

CMDB

Marine Shipping

PRHIZ

N/A

P/E Ratio

Winner

CMDB

-36.56

PRHIZ

-12.02

Debt to Equity

Winner

CMDB

23.95%

PRHIZ

48.63%

Free Cash Flow Yield

Winner

CMDB

12.51%

PRHIZ

-1.82%

CMDB vs PRHIZ - Historical Returns

Returns include dividend reinvestment.

Period	CMDB	PRHIZ
1 month	+7.18%	-4.78%
3 months	+13.99%	+0.59%
6 months	+23.49%	-5.88%
1 year	+95.84%	+4.16%
Max(CAGR)	+47.90%	+5.16%

Winner

CMDB

+7.18%

PRHIZ

-4.78%

Winner

CMDB

+13.99%

PRHIZ

+0.59%

Winner

CMDB

+23.49%

PRHIZ

-5.88%

Winner

CMDB

+95.84%

PRHIZ

+4.16%

Max(CAGR)

Winner

CMDB

+47.90%

PRHIZ

+5.16%

CMDB vs PRHIZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CMDB	PRHIZ
2026	+23.90%	-6.39%
2025	+31.48%	+16.75%

CMDB vs PRHIZ Drawdown Comparison

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

The maximum drawdown for PRHIZ was -20.80%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current CMDB drawdown is -5.99%. The current PRHIZ drawdown is -20.19%.

Rank	CMDB	PRHIZ
#1	-26.28% May 7, 2025 - Sep 10, 2025	-20.80% Oct 23, 2025 - Apr 2, 2026
#2	-24.27% Feb 19, 2026 - Jul 14, 2026	-4.17% Oct 1, 2025 - Oct 7, 2025
#3	-13.97% Oct 7, 2025 - Nov 21, 2025	-1.96% Oct 8, 2025 - Oct 13, 2025
#4	-13.52% Nov 24, 2025 - Feb 3, 2026	-1.90% Oct 13, 2025 - Oct 16, 2025
#5	-6.94% Jul 15, 2026 - Jul 20, 2026	N/A
#6	-4.62% Sep 18, 2025 - Sep 23, 2025	N/A
#7	-3.53% Feb 4, 2026 - Feb 6, 2026	N/A
#8	-3.45% Feb 11, 2026 - Feb 19, 2026	N/A
#9	-2.20% Sep 15, 2025 - Sep 18, 2025	N/A
#10	-2.07% Sep 29, 2025 - Oct 6, 2025	N/A
#11	-1.48% Sep 11, 2025 - Sep 15, 2025	N/A
#12	-0.31% Sep 24, 2025 - Sep 29, 2025	N/A

Correlation

Correlation between CMDB and PRHIZ is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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