PRHIZ vs CMDB

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

PRHIZ vs CMDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PRHIZ

$457M

CMDB

$456M

Max Drawdown

Winner

PRHIZ

23.42%

CMDB

26.28%

Sharpe Ratio

PRHIZ

0.24

Winner

CMDB

1.77

5Y Beta

Winner

PRHIZ

-0.02

CMDB

0.95

Industry

PRHIZ

N/A

CMDB

Marine Shipping

P/E Ratio

PRHIZ

-12.02

Winner

CMDB

-36.56

Debt to Equity

PRHIZ

48.63%

Winner

CMDB

23.95%

Free Cash Flow Yield

PRHIZ

-1.82%

Winner

CMDB

12.51%

PRHIZ vs CMDB - Historical Returns

Returns include dividend reinvestment.

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

PRHIZ

-4.78%

Winner

CMDB

+7.18%

PRHIZ

+0.59%

Winner

CMDB

+13.99%

PRHIZ

-5.88%

Winner

CMDB

+23.49%

PRHIZ

+4.16%

Winner

CMDB

+95.84%

Max(CAGR)

PRHIZ

+5.16%

Winner

CMDB

+47.90%

PRHIZ vs CMDB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

PRHIZ vs CMDB Drawdown Comparison

The maximum drawdown for PRHIZ was -20.80%, occurring on Apr 2, 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 PRHIZ drawdown is -20.19%. The current CMDB drawdown is -5.99%.

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

Correlation

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

-0.34

-101