BKD vs CMRE-P-C

Comparison between Brookdale Senior Living Inc (BKD, Company) and Costamare Inc (CMRE-P-C, Company).

5-Year PerformanceBKD has outperformed CMRE-P-C, delivering a return of +14.1% compared to +9.1%

BKD vs CMRE-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKD(COMPANY)	CMRE-P-C(COMPANY)
Market Cap	$3.22B	$3.22B
Max Drawdown	96.69%	53.89%
Sharpe Ratio	2.09	1.00
5Y Beta	0.81	0.05
Industry	Medical Care Facilities	N/A
P/E Ratio	-15.68	8.83
Forward P/E	47.62	N/A
PEG Ratio	N/A	0.66
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-16.40%	110.78%
Debt to Equity	-7699.98%	72.61%
Free Cash Flow Yield	0.29%	16.71%

Market Cap

Winner

BKD

$3.22B

CMRE-P-C

$3.22B

Max Drawdown

BKD

96.69%

Winner

CMRE-P-C

53.89%

Sharpe Ratio

Winner

BKD

2.09

CMRE-P-C

1.00

5Y Beta

BKD

0.81

Winner

CMRE-P-C

0.05

Industry

BKD

Medical Care Facilities

CMRE-P-C

N/A

P/E Ratio

Winner

BKD

-15.68

CMRE-P-C

8.83

Forward P/E

BKD

47.62

CMRE-P-C

N/A

PEG Ratio

BKD

N/A

CMRE-P-C

0.66

5Y Dividends CAGR

BKD

N/A

CMRE-P-C

4.56%

5Y EPS CAGR

BKD

-16.40%

Winner

CMRE-P-C

110.78%

Debt to Equity

Winner

BKD

-7699.98%

CMRE-P-C

72.61%

Free Cash Flow Yield

BKD

0.29%

Winner

CMRE-P-C

16.71%

BKD vs CMRE-P-C - Historical Returns

Returns include dividend reinvestment.

Period	BKD	CMRE-P-C
1 month	-7.78%	+0.45%
3 months	-14.77%	+0.04%
6 months	+17.16%	+3.91%
1 year	+100.62%	+11.80%
5 years(CAGR)	+14.11%	+9.06%
10 years(CAGR)	-3.17%	+12.06%
Max(CAGR)	-2.54%	+9.32%

BKD

-7.78%

Winner

CMRE-P-C

+0.45%

BKD

-14.77%

Winner

CMRE-P-C

+0.04%

Winner

BKD

+17.16%

CMRE-P-C

+3.91%

Winner

BKD

+100.62%

CMRE-P-C

+11.80%

5Y(CAGR)

Winner

BKD

+14.11%

CMRE-P-C

+9.06%

10Y(CAGR)

BKD

-3.17%

Winner

CMRE-P-C

+12.06%

Max(CAGR)

BKD

-2.54%

Winner

CMRE-P-C

+9.32%

BKD vs CMRE-P-C - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BKD	CMRE-P-C
2026	+20.30%	+3.13%
2025	+113.24%	+12.80%
2024	-12.06%	+9.54%
2023	+111.64%	+10.21%
2022	-48.59%	+3.25%
2021	+22.57%	+12.37%
2020	-37.87%	+7.51%
2019	+10.49%	+30.31%
2018	-34.18%	-10.03%
2017	-24.04%	+27.81%
2016	-35.65%	+30.76%
2015	-49.70%	-21.32%
2014	+32.53%	+0.22%
2013	+7.69%	N/A
2012	+50.00%	N/A
2011	-19.42%	N/A
2010	+15.11%	N/A
2009	+201.66%	N/A
2008	-79.20%	N/A
2007	-36.39%	N/A
2006	+63.08%	N/A
2005	+18.20%	N/A

BKD vs CMRE-P-C Drawdown Comparison

The maximum drawdown for BKD was -96.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for CMRE-P-C was -49.18%, occurring on Jan 25, 2016. Recovery took 451 trading sessions.

The current BKD drawdown is -72.20%. The current CMRE-P-C drawdown is -0.52%.

Rank	BKD	CMRE-P-C
#1	-96.29% Jun 2, 2006 - Mar 18, 2020	-49.18% Apr 9, 2015 - Jan 23, 2017
#2	-10.17% Jan 19, 2006 - Mar 15, 2006	-48.08% Jan 10, 2020 - Sep 30, 2020
#3	-6.73% May 4, 2006 - May 15, 2006	-26.55% Aug 29, 2018 - Apr 4, 2019
#4	-5.00% Mar 24, 2006 - May 2, 2006	-9.30% Jul 28, 2022 - Jan 10, 2023
#5	-4.96% Dec 22, 2005 - Jan 11, 2006	-5.55% Mar 18, 2025 - Jun 25, 2025
#6	-4.05% May 16, 2006 - May 23, 2006	-5.13% Jan 17, 2023 - Jul 12, 2023
#7	-2.43% Dec 12, 2005 - Dec 19, 2005	-4.87% Oct 22, 2024 - Jan 16, 2025
#8	-2.30% May 2, 2006 - May 4, 2006	-4.77% Nov 30, 2017 - May 9, 2018
#9	-2.12% Dec 6, 2005 - Dec 9, 2005	-3.93% Feb 2, 2022 - Jul 15, 2022
#10	-1.70% Mar 16, 2006 - Mar 21, 2006	-3.91% Oct 9, 2014 - Nov 4, 2014
#11	-1.36% May 23, 2006 - May 25, 2006	-3.84% Nov 7, 2014 - Jan 7, 2015
#12	-0.94% Nov 30, 2005 - Dec 2, 2005	-3.72% Apr 15, 2019 - Jul 5, 2019
#13	-0.90% Mar 22, 2006 - Mar 24, 2006	-3.10% Feb 27, 2026 - Apr 22, 2026
#14	-0.68% May 26, 2006 - May 31, 2006	-3.07% Feb 25, 2015 - Apr 8, 2015
#15	-0.51% Nov 22, 2005 - Nov 25, 2005	-3.05% Nov 1, 2021 - Dec 8, 2021

Correlation

Correlation between BKD and CMRE-P-C is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2005 - 2026)

BKD vs CMRE-P-C dividend yield comparison.

Year	BKD	CMRE-P-C
2026	0.00%	3.99%
2025	0.00%	7.91%
2024	0.00%	8.27%
2023	0.00%	8.37%
2022	0.00%	8.47%
2021	0.00%	8.09%
2020	0.00%	8.44%
2019	0.00%	8.27%
2018	0.00%	10.03%
2017	0.00%	8.35%
2016	0.00%	9.81%
2015	0.00%	11.35%
2014	0.00%	2.07%
2008	13.44%	0.00%
2007	6.86%	0.00%
2006	3.96%	0.00%
2005	0.84%	0.00%