KIDS vs CMDB

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

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

KIDS vs CMDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

KIDS

$456M

Winner

CMDB

$456M

Max Drawdown

KIDS

79.93%

Winner

CMDB

26.28%

Sharpe Ratio

KIDS

-0.12

Winner

CMDB

1.77

5Y Beta

KIDS

0.98

Winner

CMDB

0.95

Industry

KIDS

Medical Devices

CMDB

Marine Shipping

P/E Ratio

KIDS

-11.24

Winner

CMDB

-36.56

PEG Ratio

KIDS

-0.22

CMDB

N/A

5Y EPS CAGR

KIDS

6.02%

CMDB

N/A

Debt to Equity

KIDS

30.29%

Winner

CMDB

23.95%

Free Cash Flow Yield

KIDS

-2.77%

Winner

CMDB

12.51%

KIDS vs CMDB - Historical Returns

Returns include dividend reinvestment.

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

KIDS

+1.88%

Winner

CMDB

+7.18%

Winner

KIDS

+15.48%

CMDB

+13.99%

KIDS

+3.37%

Winner

CMDB

+23.49%

KIDS

-20.95%

Winner

CMDB

+95.84%

5Y(CAGR)

KIDS

-21.18%

CMDB

N/A

10Y(CAGR)

KIDS

-0.30%

CMDB

N/A

Max(CAGR)

KIDS

-0.30%

Winner

CMDB

+47.90%

KIDS vs CMDB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

KIDS vs CMDB Drawdown Comparison

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

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

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

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

Correlation

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

-0.60

-101