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CMDB vs SPY

Comparison between Costamare Bulkers Holdings Ltd (CMDB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

CMDB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CMDB
$417M
Winner
SPY
$784B
Expense Ratio
CMDB
N/A
SPY
0.09%
Max Drawdown
Winner
CMDB
26.28%
SPY
56.47%
Sharpe Ratio
CMDB
1.37
Winner
SPY
1.50
5Y Beta
CMDB
1.00
Winner
SPY
1.00
Industry
CMDB
Marine Shipping
SPY
N/A
P/E Ratio
Winner
CMDB
-33.40
SPY
28.29
Forward P/E
CMDB
N/A
SPY
21.76
5Y Dividends CAGR
CMDB
N/A
SPY
5.43%
5Y EPS CAGR
CMDB
N/A
SPY
25.98%
Debt to Equity
Winner
CMDB
23.95%
SPY
30.79%
Free Cash Flow Yield
CMDB
13.97%
SPY
N/A
P/S Ratio
Winner
CMDB
0.59
SPY
3.79
P/B Ratio
Winner
CMDB
0.62
SPY
5.67

CMDB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CMDB
-3.69%
Winner
SPY
+0.48%
3M
Winner
CMDB
+12.85%
SPY
+11.67%
6M
Winner
CMDB
+12.22%
SPY
+9.42%
1Y
Winner
CMDB
+74.25%
SPY
+24.27%
5Y(CAGR)
CMDB
N/A
SPY
+13.36%
10Y(CAGR)
CMDB
N/A
SPY
+15.42%
Max(CAGR)
Winner
CMDB
+47.82%
SPY
+8.49%

CMDB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMDBSPY
2026+18.50%+8.88%
2025+31.48%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CMDB vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CMDB drawdown is -9.37%. The current SPY drawdown is -2.35%.

RankCMDBSPY
#1-26.28%
May 7, 2025 - Sep 10, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.27%
Feb 19, 2026 - Mar 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.97%
Oct 7, 2025 - Nov 21, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.52%
Nov 24, 2025 - Feb 3, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.62%
Sep 18, 2025 - Sep 23, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.53%
Feb 4, 2026 - Feb 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.45%
Feb 11, 2026 - Feb 19, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.20%
Sep 15, 2025 - Sep 18, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.07%
Sep 29, 2025 - Oct 6, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.48%
Sep 11, 2025 - Sep 15, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.31%
Sep 24, 2025 - Sep 29, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CMDB and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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