CMDB vs SOPH
Comparison between Costamare Bulkers Holdings Ltd (CMDB, Company) and SOPHiA Genetics SA (SOPH, Company).
CMDB is from the Industrials sector, while SOPH is from the Healthcare sector.
CMDB vs SOPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CMDB
$456M
SOPH
$455M
Max Drawdown
Winner
CMDB
26.28%
SOPH
91.35%
Sharpe Ratio
Winner
CMDB
1.77
SOPH
1.19
5Y Beta
Winner
CMDB
0.95
SOPH
0.98
Industry
CMDB
Marine Shipping
SOPH
Health Information Services
P/E Ratio
Winner
CMDB
-36.56
SOPH
-5.42
PEG Ratio
CMDB
N/A
SOPH
-0.30
5Y EPS CAGR
CMDB
N/A
SOPH
6.46%
Debt to Equity
Winner
CMDB
23.95%
SOPH
136.63%
Free Cash Flow Yield
Winner
CMDB
12.51%
SOPH
-9.98%
CMDB vs SOPH - Historical Returns
Returns include dividend reinvestment.
1M
CMDB
+7.18%
Winner
SOPH
+15.68%
3M
CMDB
+13.99%
Winner
SOPH
+24.23%
6M
Winner
CMDB
+23.49%
SOPH
+12.87%
1Y
Winner
CMDB
+95.84%
SOPH
+67.59%
5Y(CAGR)
CMDB
N/A
SOPH
-18.44%
Max(CAGR)
Winner
CMDB
+47.90%
SOPH
-18.44%
CMDB vs SOPH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CMDB | SOPH |
|---|---|---|
| 2026 | +23.90% | +29.55% |
| 2025 | +31.48% | +46.39% |
| 2024 | N/A | -36.44% |
| 2023 | N/A | +109.33% |
| 2022 | N/A | -85.89% |
| 2021 | N/A | -15.87% |
CMDB vs SOPH Drawdown Comparison
The maximum drawdown for CMDB was -26.28%, occurring on Jun 5, 2025. Recovery took 86 trading sessions.
The maximum drawdown for SOPH was -91.35%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current CMDB drawdown is -5.99%. The current SOPH drawdown is -69.40%.
| Rank | CMDB | SOPH |
|---|---|---|
| #1 | -26.28% May 7, 2025 - Sep 10, 2025 | -91.35% Aug 31, 2021 - Nov 9, 2022 |
| #2 | -24.27% Feb 19, 2026 - Jul 14, 2026 | -10.71% Jul 26, 2021 - Aug 3, 2021 |
| #3 | -13.97% Oct 7, 2025 - Nov 21, 2025 | -7.38% Aug 6, 2021 - Aug 23, 2021 |
| #4 | -13.52% Nov 24, 2025 - Feb 3, 2026 | -2.69% Aug 23, 2021 - Aug 26, 2021 |
| #5 | -6.94% Jul 15, 2026 - Jul 20, 2026 | -2.06% Aug 3, 2021 - Aug 6, 2021 |
| #6 | -4.62% Sep 18, 2025 - Sep 23, 2025 | -0.94% Aug 26, 2021 - Aug 30, 2021 |
| #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 SOPH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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