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CMDB vs CMRE
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
CMDB vs CMRE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $456M | $2.10B |
| Revenue (TTM) | $1.20B | $1.09B |
| Net Income (TTM) | $-98M | $365M |
| Gross Margin | 11.5% | 48.2% |
| Operating Margin | -2.8% | 39.4% |
| Forward P/E | — | 6.9x |
| Total Debt | $714M | $1.51B |
| Cash & Equiv. | $50M | $528M |
CMDB vs CMRE — 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 | 206.6 | +106.6% |
| Costamare Inc. (CMRE) | 100 | 205.6 | +105.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMDB vs CMRE
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 income & stability and growth exposure.
- beta 1.04
- Rev growth 80.3%, EPS growth 33.5%
- Lower volatility, beta 1.04, current ratio 0.57x
CMRE carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 242.7% 10Y total return vs CMDB's 39.0%
- 33.3% margin vs CMDB's -8.2%
- 3.8% yield; 2-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 80.3% revenue growth vs CMRE's -57.9% | |
| Quality / Margins | 33.3% margin vs CMDB's -8.2% | |
| Stability / Safety | Beta 1.04 vs CMRE's 1.25 | |
| Dividends | 3.8% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +153.2% vs CMDB's +60.2% | |
| Efficiency (ROA) | 8.8% ROA vs CMDB's -8.1%, ROIC 9.3% vs -2.3% |
CMDB vs CMRE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CMDB vs CMRE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CMRE leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
CMDB and CMRE operate at a comparable scale, with $1.2B and $1.1B in trailing revenue. CMRE is the more profitable business, keeping 33.3% of every revenue dollar as net income compared to CMDB's -8.2%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.2B | $1.1B |
| EBITDAEarnings before interest/tax | — | $550M |
| Net IncomeAfter-tax profit | — | $365M |
| Free Cash FlowCash after capex | — | $262M |
| Gross MarginGross profit ÷ Revenue | +11.5% | +48.2% |
| Operating MarginEBIT ÷ Revenue | -2.8% | +39.4% |
| Net MarginNet income ÷ Revenue | -8.2% | +33.3% |
| FCF MarginFCF ÷ Revenue | -19.1% | +23.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -61.3% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +140.0% |
Valuation Metrics
Evenly matched — CMDB and CMRE each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, CMRE's 5.1x EV/EBITDA is more attractive than CMDB's 299.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $456M | $2.1B |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $3.1B |
| Trailing P/EPrice ÷ TTM EPS | -4.63x | 6.08x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.92x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 299.81x | 5.11x |
| Price / SalesMarket cap ÷ Revenue | 0.38x | 2.39x |
| Price / BookPrice ÷ Book value/share | 1.08x | 0.97x |
| Price / FCFMarket cap ÷ FCF | — | 4.44x |
Profitability & Efficiency
CMRE leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
CMRE delivers a 16.3% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-22 for CMDB. CMRE carries lower financial leverage with a 0.70x debt-to-equity ratio, signaling a more conservative balance sheet compared to CMDB's 1.69x. On the Piotroski fundamental quality scale (0–9), CMRE scores 7/9 vs CMDB's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -21.9% | +16.3% |
| ROA (TTM)Return on assets | -8.1% | +8.8% |
| ROICReturn on invested capital | -2.3% | +9.3% |
| ROCEReturn on capital employed | -4.0% | +11.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 1.69x | 0.70x |
| Net DebtTotal debt minus cash | $664M | $987M |
| Cash & Equiv.Liquid assets | $50M | $528M |
| Total DebtShort + long-term debt | $714M | $1.5B |
| Interest CoverageEBIT ÷ Interest expense | -1.23x | 5.21x |
Total Returns (Dividends Reinvested)
CMRE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CMRE five years ago would be worth $24,622 today (with dividends reinvested), compared to $13,904 for CMDB. Over the past 12 months, CMRE leads with a +153.2% total return vs CMDB's +60.2%. The 3-year compound annual growth rate (CAGR) favors CMRE at 43.9% vs CMDB's 11.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +23.6% | +12.4% |
| 1-Year ReturnPast 12 months | +60.2% | +153.2% |
| 3-Year ReturnCumulative with dividends | +39.0% | +197.9% |
| 5-Year ReturnCumulative with dividends | +39.0% | +146.2% |
| 10-Year ReturnCumulative with dividends | +39.0% | +242.7% |
| CAGR (3Y)Annualised 3-year return | +11.6% | +43.9% |
Risk & Volatility
CMRE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CMDB is the less volatile stock with a 1.04 beta — it tends to amplify market swings less than CMRE's 1.25 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 | 1.08x | 0.99x |
| 52-Week HighHighest price in past year | $19.93 | $18.05 |
| 52-Week LowLowest price in past year | $8.46 | $6.63 |
| % of 52W HighCurrent price vs 52-week peak | +94.2% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 66.6 | 55.5 |
| Avg Volume (50D)Average daily shares traded | 46K | 388K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
CMRE is the only dividend payer here at 3.79% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $13.00 |
| # AnalystsCovering analysts | — | 12 |
| Dividend YieldAnnual dividend ÷ price | — | +3.8% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $0.66 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CMRE leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
CMDB vs CMRE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CMDB or CMRE 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 -57. 9% for Costamare Inc. (CMRE). Costamare Inc. (CMRE) offers the better valuation at 6. 1x trailing P/E (6. 9x forward), making it the more compelling value choice. Analysts rate Costamare Inc. (CMRE) a "Hold" — based on 12 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 CMRE?
Over the past 5 years, Costamare Inc.
(CMRE) delivered a total return of +146. 2%, compared to +39. 0% for Costamare Bulkers Holdings Ltd (CMDB). Over 10 years, the gap is even starker: CMRE returned +246. 2% versus CMDB's +43. 3%. 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 CMRE?
By beta (market sensitivity over 5 years), Costamare Inc.
(CMRE) is the lower-risk stock at 0. 99β versus Costamare Bulkers Holdings Ltd's 1. 08β — meaning CMDB is approximately 9% more volatile than CMRE relative to the S&P 500. On balance sheet safety, Costamare Inc. (CMRE) carries a lower debt/equity ratio of 70% versus 169% for Costamare Bulkers Holdings Ltd — giving it more financial flexibility in a downturn.
04Which is growing faster — CMDB or CMRE?
By revenue growth (latest reported year), Costamare Bulkers Holdings Ltd (CMDB) is pulling ahead at 80.
3% versus -57. 9% for Costamare Inc. (CMRE). On earnings-per-share growth, the picture is similar: Costamare Bulkers Holdings Ltd grew EPS 33. 5% year-over-year, compared to 17. 2% for Costamare Inc.. 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 CMRE?
Costamare Inc.
(CMRE) is the more profitable company, earning 41. 5% net margin versus -8. 2% for Costamare Bulkers Holdings Ltd — meaning it keeps 41. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CMRE leads at 51. 7% versus -2. 8% for CMDB. At the gross margin level — before operating expenses — CMRE leads at 57. 3%, 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 CMRE?
In this comparison, CMRE (3.
8% yield) pays a dividend. CMDB does not pay a meaningful dividend and should not be held primarily for income.
07Is CMDB or CMRE better for a retirement portfolio?
For long-horizon retirement investors, Costamare Inc.
(CMRE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 99), 3. 8% yield, +246. 2% 10Y return). Both have compounded well over 10 years (CMRE: +246. 2%, CMDB: +43. 3%), 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 CMRE?
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; CMRE is a small-cap deep-value stock. CMRE 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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