SAZ vs CMDB

Comparison between Saratoga Investment Corp (SAZ, Company) and Costamare Bulkers Holdings Ltd (CMDB, Company).

SAZ vs CMDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAZ(COMPANY)	CMDB(COMPANY)
Market Cap	$409M	$409M
Max Drawdown	2.98%	26.28%
Sharpe Ratio	2.02	1.55
5Y Beta	0.04	0.95
Industry	N/A	Marine Shipping
P/E Ratio	10.93	-32.74
PEG Ratio	0.37	N/A
Dividend Yield	5.24%	N/A
Debt to Equity	186.64%	23.95%
Free Cash Flow Yield	-21.51%	14.25%
P/S Ratio	N/A	0.58
P/B Ratio	N/A	0.61

Market Cap

Winner

SAZ

$409M

CMDB

$409M

Max Drawdown

Winner

SAZ

2.98%

CMDB

26.28%

Sharpe Ratio

Winner

SAZ

2.02

CMDB

1.55

5Y Beta

Winner

SAZ

0.04

CMDB

0.95

Industry

SAZ

N/A

CMDB

Marine Shipping

P/E Ratio

SAZ

10.93

Winner

CMDB

-32.74

PEG Ratio

SAZ

0.37

CMDB

N/A

Dividend Yield

SAZ

5.24%

CMDB

N/A

Debt to Equity

SAZ

186.64%

Winner

CMDB

23.95%

Free Cash Flow Yield

SAZ

-21.51%

Winner

CMDB

14.25%

P/S Ratio

SAZ

N/A

CMDB

0.58

P/B Ratio

SAZ

N/A

CMDB

0.61

SAZ vs CMDB - Historical Returns

Returns include dividend reinvestment.

Period	SAZ	CMDB
1 month	+2.00%	-1.51%
3 months	+4.10%	+12.35%
6 months	+5.43%	+15.22%
1 year	+10.35%	+82.92%
Max(CAGR)	+9.63%	+43.11%

Winner

SAZ

+2.00%

CMDB

-1.51%

SAZ

+4.10%

Winner

CMDB

+12.35%

SAZ

+5.43%

Winner

CMDB

+15.22%

SAZ

+10.35%

Winner

CMDB

+82.92%

Max(CAGR)

SAZ

+9.63%

Winner

CMDB

+43.11%

SAZ vs CMDB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SAZ	CMDB
2026	+5.89%	+15.60%
2025	+8.46%	+31.48%
2024	+8.65%	N/A
2023	+7.57%	N/A

SAZ vs CMDB Drawdown Comparison

The maximum drawdown for SAZ was -1.70%, occurring on Oct 27, 2023. Recovery took 37 trading sessions.

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

The current CMDB drawdown is -11.58%.

Rank	SAZ	CMDB
#1	-1.70% Sep 19, 2023 - Nov 9, 2023	-26.28% May 7, 2025 - Sep 10, 2025
#2	-1.57% Mar 21, 2025 - Apr 24, 2025	-24.27% Feb 19, 2026 - Mar 27, 2026
#3	-1.28% May 15, 2023 - Jun 9, 2023	-13.97% Oct 7, 2025 - Nov 21, 2025
#4	-1.21% Sep 11, 2025 - Nov 3, 2025	-13.52% Nov 24, 2025 - Feb 3, 2026
#5	-1.20% Oct 1, 2024 - Nov 15, 2024	-4.62% Sep 18, 2025 - Sep 23, 2025
#6	-1.11% Jun 26, 2023 - Jul 31, 2023	-3.53% Feb 4, 2026 - Feb 6, 2026
#7	-0.89% Aug 1, 2024 - Aug 15, 2024	-3.45% Feb 11, 2026 - Feb 19, 2026
#8	-0.86% May 7, 2024 - May 14, 2024	-2.20% Sep 15, 2025 - Sep 18, 2025
#9	-0.84% Dec 3, 2024 - Jan 29, 2025	-2.07% Sep 29, 2025 - Oct 6, 2025
#10	-0.83% Feb 18, 2026 - Mar 24, 2026	-1.48% Sep 11, 2025 - Sep 15, 2025
#11	-0.79% Mar 3, 2025 - Mar 20, 2025	-0.31% Sep 24, 2025 - Sep 29, 2025
#12	-0.71% Aug 4, 2023 - Aug 14, 2023	N/A
#13	-0.66% May 16, 2025 - Jun 5, 2025	N/A
#14	-0.66% May 5, 2026 - May 19, 2026	N/A
#15	-0.65% Apr 8, 2024 - May 3, 2024	N/A