CBL vs CMRE

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and Costamare Inc (CMRE, Company).

CBL is from the Real Estate sector, while CMRE is from the Industrials sector.

5-Year PerformanceCBL has outperformed CMRE, delivering a return of +23.0% compared to +17.0%

CBL vs CMRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBL(COMPANY)	CMRE(COMPANY)
Market Cap	$1.76B	$1.77B
Max Drawdown	39.44%	85.43%
Sharpe Ratio	2.67	1.03
5Y Beta	0.68	0.79
Industry	Reit - Retail	Marine Shipping
P/E Ratio	10.04	4.86
Forward P/E	N/A	15.06
PEG Ratio	0.06	0.36
Dividend Yield	3.09%	3.15%
5Y Dividends CAGR	N/A	8.89%
5Y EPS CAGR	N/A	110.78%
Debt to Equity	1050.70%	72.61%
Free Cash Flow Yield	15.41%	30.36%
P/S Ratio	3.11	2.10
P/B Ratio	4.57	0.85

Market Cap

CBL

$1.76B

Winner

CMRE

$1.77B

Max Drawdown

Winner

CBL

39.44%

CMRE

85.43%

Sharpe Ratio

Winner

CBL

2.67

CMRE

1.03

5Y Beta

Winner

CBL

0.68

CMRE

0.79

Industry

CBL

Reit - Retail

CMRE

Marine Shipping

P/E Ratio

CBL

10.04

Winner

CMRE

4.86

Forward P/E

CBL

N/A

CMRE

15.06

PEG Ratio

Winner

CBL

0.06

CMRE

0.36

Dividend Yield

CBL

3.09%

Winner

CMRE

3.15%

5Y Dividends CAGR

CBL

N/A

CMRE

8.89%

5Y EPS CAGR

CBL

N/A

CMRE

110.78%

Debt to Equity

CBL

1050.70%

Winner

CMRE

72.61%

Free Cash Flow Yield

CBL

15.41%

Winner

CMRE

30.36%

P/S Ratio

CBL

3.11

Winner

CMRE

2.10

P/B Ratio

CBL

4.57

Winner

CMRE

0.85

CBL vs CMRE - Historical Returns

Returns include dividend reinvestment.

Period	CBL	CMRE
1 month	+5.79%	+1.72%
3 months	+30.47%	-15.13%
6 months	+59.94%	-6.67%
1 year	+113.01%	+40.02%
5 years(CAGR)	+23.02%	+16.96%
10 years(CAGR)	N/A	+13.61%
Max(CAGR)	+23.02%	+9.74%

Winner

CBL

+5.79%

CMRE

+1.72%

Winner

CBL

+30.47%

CMRE

-15.13%

Winner

CBL

+59.94%

CMRE

-6.67%

Winner

CBL

+113.01%

CMRE

+40.02%

5Y(CAGR)

Winner

CBL

+23.02%

CMRE

+16.96%

10Y(CAGR)

CBL

N/A

CMRE

+13.61%

Max(CAGR)

Winner

CBL

+23.02%

CMRE

+9.74%

CBL vs CMRE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CBL	CMRE
2026	+57.77%	-4.53%
2025	+35.33%	+64.79%
2024	+25.95%	+24.89%
2023	+12.62%	+16.71%
2022	-14.58%	-23.12%
2021	+4.00%	+60.32%
2020	N/A	-7.96%
2019	N/A	+121.69%
2018	N/A	-22.53%
2017	N/A	+1.61%
2016	N/A	-34.75%
2015	N/A	-36.70%
2014	N/A	+4.37%
2013	N/A	+35.06%
2012	N/A	+3.26%
2011	N/A	+5.25%
2010	N/A	+22.03%

CBL vs CMRE Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The maximum drawdown for CMRE was -78.28%, occurring on Mar 19, 2020. Recovery took 1791 trading sessions.

The current CBL drawdown is -5.70%. The current CMRE drawdown is -17.04%.

Rank	CBL	CMRE
#1	-34.02% Apr 1, 2022 - Oct 16, 2024	-78.28% Jul 24, 2014 - Sep 2, 2021
#2	-29.03% Feb 14, 2025 - Aug 22, 2025	-52.92% Mar 28, 2022 - May 31, 2024
#3	-18.71% Nov 5, 2021 - Mar 28, 2022	-50.04% Jun 25, 2024 - Sep 8, 2025
#4	-12.31% Sep 11, 2025 - Nov 7, 2025	-35.28% Apr 5, 2011 - Jan 31, 2013
#5	-11.40% Dec 4, 2024 - Feb 13, 2025	-31.17% Sep 15, 2021 - Mar 17, 2022
#6	-10.58% Dec 18, 2025 - Feb 20, 2026	-21.42% Mar 2, 2026 - Jul 1, 2026
#7	-9.56% Jul 28, 2026 - Aug 6, 2026	-14.61% Sep 18, 2025 - Nov 4, 2025
#8	-6.48% Jul 1, 2026 - Jul 20, 2026	-13.90% Nov 14, 2013 - Jan 16, 2014
#9	-5.16% Oct 22, 2024 - Nov 6, 2024	-10.04% Feb 2, 2026 - Feb 26, 2026
#10	-4.95% Jun 12, 2026 - Jun 23, 2026	-9.28% Nov 4, 2010 - Dec 2, 2010
#11	-4.05% Apr 27, 2026 - May 8, 2026	-9.12% Sep 24, 2013 - Oct 24, 2013
#12	-3.43% Mar 10, 2026 - Mar 19, 2026	-7.99% Jul 15, 2013 - Sep 24, 2013
#13	-3.29% May 8, 2026 - May 20, 2026	-7.41% Jun 3, 2024 - Jun 20, 2024
#14	-3.11% Nov 7, 2025 - Nov 21, 2025	-7.18% Jan 31, 2013 - Mar 5, 2013
#15	-2.90% Feb 20, 2026 - Mar 10, 2026	-7.07% Mar 7, 2013 - Apr 26, 2013

Correlation

Correlation between CBL and CMRE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

CBL vs CMRE dividend yield comparison.

Year	CBL	CMRE
2026	2.21%	2.42%
2025	6.76%	2.54%
2024	5.44%	3.58%
2023	6.14%	4.42%
2022	12.78%	9.11%
2021	0.00%	3.40%
2020	0.00%	4.83%
2019	0.00%	4.20%
2018	0.00%	9.11%
2017	0.00%	6.93%
2016	0.00%	17.32%
2015	0.00%	11.04%
2014	0.00%	6.30%
2013	0.00%	5.91%
2012	0.00%	7.76%
2011	0.00%	7.20%