Marine Shipping
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CMDB vs GNK
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
CMDB vs GNK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $456M | $1.10B |
| Revenue (TTM) | $1.20B | $114.70B |
| Net Income (TTM) | $-98M | $9.32B |
| Gross Margin | 11.5% | 62.9% |
| Operating Margin | -2.8% | 0.0% |
| Forward P/E | — | 14.9x |
| Total Debt | $714M | $200M |
| Cash & Equiv. | $50M | $56M |
CMDB vs GNK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | May 26 | Return |
|---|---|---|---|
| Costamare Bulkers H… (CMDB) | 100 | 200.5 | +100.5% |
| Genco Shipping & Tr… (GNK) | 100 | 190.4 | +90.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMDB vs GNK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMDB is the clearest fit if your priority is growth exposure.
- Rev growth 80.3%, EPS growth 33.5%
- 80.3% revenue growth vs GNK's -19.1%
GNK carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.00, yield 3.0%
- 401.1% 10Y total return vs CMDB's 39.0%
- Lower volatility, beta 1.00, Low D/E 22.3%, current ratio 2.34x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 80.3% revenue growth vs GNK's -19.1% | |
| Quality / Margins | 8.1% margin vs CMDB's -8.2% | |
| Stability / Safety | Beta 1.00 vs CMDB's 1.04, lower leverage | |
| Dividends | 3.0% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +94.4% vs CMDB's +60.2% | |
| Efficiency (ROA) | 3.0% ROA vs CMDB's -8.1%, ROIC 0.7% vs -2.3% |
CMDB vs GNK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CMDB vs GNK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GNK leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
GNK is the larger business by revenue, generating $114.7B annually — 96.0x CMDB's $1.2B. GNK is the more profitable business, keeping 8.1% of every revenue dollar as net income compared to CMDB's -8.2%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.2B | $114.7B |
| EBITDAEarnings before interest/tax | — | $112M |
| Net IncomeAfter-tax profit | — | $9.3B |
| Free Cash FlowCash after capex | — | $15.2B |
| Gross MarginGross profit ÷ Revenue | +11.5% | +62.9% |
| Operating MarginEBIT ÷ Revenue | -2.8% | +0.0% |
| Net MarginNet income ÷ Revenue | -8.2% | +8.1% |
| FCF MarginFCF ÷ Revenue | -19.1% | +13.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +1604.6% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +175.0% |
Valuation Metrics
Evenly matched — CMDB and GNK each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, GNK's 14.4x EV/EBITDA is more attractive than CMDB's 299.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $456M | $1.1B |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -4.63x | -252.10x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.93x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 299.81x | 14.38x |
| Price / SalesMarket cap ÷ Revenue | 0.38x | 3.21x |
| Price / BookPrice ÷ Book value/share | 1.08x | 1.22x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GNK leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
GNK delivers a 4.2% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-22 for CMDB. GNK carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to CMDB's 1.69x. On the Piotroski fundamental quality scale (0–9), CMDB scores 5/9 vs GNK's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -21.9% | +4.2% |
| ROA (TTM)Return on assets | -8.1% | +3.0% |
| ROICReturn on invested capital | -2.3% | +0.7% |
| ROCEReturn on capital employed | -4.0% | +0.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 |
| Debt / EquityFinancial leverage | 1.69x | 0.22x |
| Net DebtTotal debt minus cash | $664M | $145M |
| Cash & Equiv.Liquid assets | $50M | $56M |
| Total DebtShort + long-term debt | $714M | $200M |
| Interest CoverageEBIT ÷ Interest expense | -1.23x | 0.00x |
Total Returns (Dividends Reinvested)
GNK leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GNK five years ago would be worth $19,536 today (with dividends reinvested), compared to $13,904 for CMDB. Over the past 12 months, GNK leads with a +94.4% total return vs CMDB's +60.2%. The 3-year compound annual growth rate (CAGR) favors GNK at 26.6% vs CMDB's 11.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +23.6% | +39.4% |
| 1-Year ReturnPast 12 months | +60.2% | +94.4% |
| 3-Year ReturnCumulative with dividends | +39.0% | +103.0% |
| 5-Year ReturnCumulative with dividends | +39.0% | +95.4% |
| 10-Year ReturnCumulative with dividends | +39.0% | +401.1% |
| CAGR (3Y)Annualised 3-year return | +11.6% | +26.6% |
Risk & Volatility
GNK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GNK is the less volatile stock with a 1.00 beta — it tends to amplify market swings less than CMDB's 1.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.04x | 1.00x |
| 52-Week HighHighest price in past year | $19.93 | $26.09 |
| 52-Week LowLowest price in past year | $8.46 | $12.66 |
| % of 52W HighCurrent price vs 52-week peak | +94.2% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 66.6 | 63.0 |
| Avg Volume (50D)Average daily shares traded | 46K | 415K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
GNK is the only dividend payer here at 3.00% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $20.50 |
| # AnalystsCovering analysts | — | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +3.0% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.76 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GNK leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
CMDB vs GNK: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CMDB or GNK a better buy right now?
For growth investors, Costamare Bulkers Holdings Ltd (CMDB) is the stronger pick with 80.
3% revenue growth year-over-year, versus -19. 1% for Genco Shipping & Trading Limited (GNK). Analysts rate Genco Shipping & Trading Limited (GNK) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CMDB or GNK?
Over the past 5 years, Genco Shipping & Trading Limited (GNK) delivered a total return of +95.
4%, compared to +39. 0% for Costamare Bulkers Holdings Ltd (CMDB). Over 10 years, the gap is even starker: GNK returned +401. 1% versus CMDB's +39. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CMDB or GNK?
By beta (market sensitivity over 5 years), Genco Shipping & Trading Limited (GNK) is the lower-risk stock at 1.
00β versus Costamare Bulkers Holdings Ltd's 1. 04β — meaning CMDB is approximately 4% more volatile than GNK relative to the S&P 500. On balance sheet safety, Genco Shipping & Trading Limited (GNK) carries a lower debt/equity ratio of 22% versus 169% for Costamare Bulkers Holdings Ltd — giving it more financial flexibility in a downturn.
04Which is growing faster — CMDB or GNK?
By revenue growth (latest reported year), Costamare Bulkers Holdings Ltd (CMDB) is pulling ahead at 80.
3% versus -19. 1% for Genco Shipping & Trading Limited (GNK). On earnings-per-share growth, the picture is similar: Costamare Bulkers Holdings Ltd grew EPS 33. 5% year-over-year, compared to -105. 7% for Genco Shipping & Trading Limited. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CMDB or GNK?
Genco Shipping & Trading Limited (GNK) is the more profitable company, earning -1.
3% net margin versus -8. 2% for Costamare Bulkers Holdings Ltd — meaning it keeps -1. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GNK leads at 2. 7% versus -2. 8% for CMDB. At the gross margin level — before operating expenses — GNK leads at 13. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — CMDB or GNK?
In this comparison, GNK (3.
0% yield) pays a dividend. CMDB does not pay a meaningful dividend and should not be held primarily for income.
07Is CMDB or GNK better for a retirement portfolio?
For long-horizon retirement investors, Genco Shipping & Trading Limited (GNK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
00), 3. 0% yield, +401. 1% 10Y return). Both have compounded well over 10 years (GNK: +401. 1%, CMDB: +39. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between CMDB and GNK?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CMDB is a small-cap high-growth stock; GNK is a small-cap income-oriented stock. GNK pays a dividend while CMDB does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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