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
$429M
Winner
SPY
$795B
Expense Ratio
CMDB
N/A
SPY
0.09%
Max Drawdown
Winner
CMDB
26.28%
SPY
56.47%
Sharpe Ratio
Winner
CMDB
1.60
SPY
1.30
5Y Beta
Winner
CMDB
0.93
SPY
1.00
Industry
CMDB
Marine Shipping
SPY
N/A
P/E Ratio
CMDB
63.46
Winner
SPY
26.35
Forward P/E
CMDB
N/A
SPY
21.08
PEG Ratio
CMDB
N/A
SPY
0.31
5Y Dividends CAGR
CMDB
N/A
SPY
6.00%
5Y EPS CAGR
CMDB
N/A
SPY
26.26%
Debt to Equity
Winner
CMDB
25.22%
SPY
45.77%
Free Cash Flow Yield
CMDB
10.47%
SPY
N/A
P/S Ratio
CMDB
1.31
SPY
N/A
P/B Ratio
CMDB
0.62
SPY
N/A
CMDB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CMDB
-8.30%
Winner
SPY
+3.26%
3M
CMDB
-3.86%
Winner
SPY
+4.03%
6M
CMDB
-5.31%
Winner
SPY
+14.48%
1Y
Winner
CMDB
+101.60%
SPY
+21.70%
5Y(CAGR)
CMDB
N/A
SPY
+13.25%
10Y(CAGR)
CMDB
N/A
SPY
+15.34%
Max(CAGR)
Winner
CMDB
+41.92%
SPY
+8.62%
CMDB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMDB | SPY |
|---|---|---|
| 2026 | +20.38% | +14.24% |
| 2025 | +31.48% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -9.21%. The current SPY drawdown is -0.20%.
| Rank | CMDB | SPY |
|---|---|---|
| #1 | -26.28% May 7, 2025 - Sep 10, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.27% Feb 19, 2026 - Jul 14, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -14.70% Aug 3, 2026 - Aug 11, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.97% Oct 7, 2025 - Nov 21, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.52% Nov 24, 2025 - Feb 3, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.29% Jul 15, 2026 - Aug 3, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.62% Sep 18, 2025 - Sep 23, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.53% Feb 4, 2026 - Feb 6, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.45% Feb 11, 2026 - Feb 19, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.20% Sep 15, 2025 - Sep 18, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.07% Sep 29, 2025 - Oct 6, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.48% Sep 11, 2025 - Sep 15, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.31% Sep 24, 2025 - Sep 29, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CMDB and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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