CMRE-P-B vs ARLP

Comparison between Costamare Inc (CMRE-P-B, Company) and Alliance Resource Partners LP (ARLP, Company).

5-Year PerformanceARLP has outperformed CMRE-P-B, delivering a return of +41.9% compared to +8.2%

CMRE-P-B vs ARLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-B(COMPANY)	ARLP(COMPANY)
Market Cap	$3.17B	$3.16B
Max Drawdown	54.35%	94.87%
Sharpe Ratio	0.63	-0.03
5Y Beta	0.05	0.26
Industry	N/A	Thermal Coal
P/E Ratio	8.69	12.81
Forward P/E	N/A	10.11
PEG Ratio	0.65	0.55
Dividend Yield	N/A	9.83%
5Y Dividends CAGR	4.56%	98.73%
5Y EPS CAGR	110.78%	43.34%
Debt to Equity	72.61%	N/A
Free Cash Flow Yield	16.97%	10.72%
P/S Ratio	N/A	1.46
P/B Ratio	N/A	1.79

Market Cap

Winner

CMRE-P-B

$3.17B

ARLP

$3.16B

Max Drawdown

Winner

CMRE-P-B

54.35%

ARLP

94.87%

Sharpe Ratio

Winner

CMRE-P-B

0.63

ARLP

-0.03

5Y Beta

Winner

CMRE-P-B

0.05

ARLP

0.26

Industry

CMRE-P-B

N/A

ARLP

Thermal Coal

P/E Ratio

Winner

CMRE-P-B

8.69

ARLP

12.81

Forward P/E

CMRE-P-B

N/A

ARLP

10.11

PEG Ratio

CMRE-P-B

0.65

Winner

ARLP

0.55

Dividend Yield

CMRE-P-B

N/A

ARLP

9.83%

5Y Dividends CAGR

CMRE-P-B

4.56%

Winner

ARLP

98.73%

5Y EPS CAGR

Winner

CMRE-P-B

110.78%

ARLP

43.34%

Debt to Equity

CMRE-P-B

72.61%

ARLP

N/A

Free Cash Flow Yield

Winner

CMRE-P-B

16.97%

ARLP

10.72%

P/S Ratio

CMRE-P-B

N/A

ARLP

1.46

P/B Ratio

CMRE-P-B

N/A

ARLP

1.79

CMRE-P-B vs ARLP - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-B	ARLP
1 month	+2.30%	+1.02%
3 months	+4.20%	+1.88%
6 months	+6.22%	+3.06%
1 year	+10.24%	+1.09%
5 years(CAGR)	+8.23%	+41.85%
10 years(CAGR)	+11.31%	+13.39%
Max(CAGR)	+10.24%	+16.78%

Winner

CMRE-P-B

+2.30%

ARLP

+1.02%

Winner

CMRE-P-B

+4.20%

ARLP

+1.88%

Winner

CMRE-P-B

+6.22%

ARLP

+3.06%

Winner

CMRE-P-B

+10.24%

ARLP

+1.09%

5Y(CAGR)

CMRE-P-B

+8.23%

Winner

ARLP

+41.85%

10Y(CAGR)

CMRE-P-B

+11.31%

Winner

ARLP

+13.39%

Max(CAGR)

CMRE-P-B

+10.24%

Winner

ARLP

+16.78%

CMRE-P-B vs ARLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMRE-P-B	ARLP
2026	+7.99%	+11.11%
2025	+7.31%	-3.51%
2024	+11.00%	+40.31%
2023	+15.03%	+22.79%
2022	-3.78%	+67.43%
2021	+11.32%	+184.87%
2020	+8.18%	-59.52%
2019	+31.20%	-29.73%
2018	-12.84%	-3.94%
2017	+26.64%	-5.51%
2016	+35.79%	+81.55%
2015	-19.63%	-65.59%
2014	+0.12%	+18.38%
2013	N/A	+35.84%
2012	N/A	-19.29%
2011	N/A	+17.00%
2010	N/A	+56.04%
2009	N/A	+65.11%
2008	N/A	-21.71%
2007	N/A	+13.21%
2006	N/A	-4.25%
2005	N/A	+8.74%
2004	N/A	+129.01%
2003	N/A	+51.45%
2002	N/A	-4.19%
2001	N/A	+70.68%
2000	N/A	+52.04%
1999	N/A	-8.85%

CMRE-P-B vs ARLP Drawdown Comparison

The maximum drawdown for CMRE-P-B was -50.93%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The maximum drawdown for ARLP was -90.52%, occurring on Oct 19, 2020. Recovery took 2031 trading sessions.

The current CMRE-P-B drawdown is -0.38%. The current ARLP drawdown is -12.88%.

Rank	CMRE-P-B	ARLP
#1	-50.93% Jan 16, 2020 - Nov 30, 2020	-90.52% Jul 29, 2014 - Aug 22, 2022
#2	-45.94% Apr 10, 2015 - Jul 29, 2016	-65.01% Jun 23, 2008 - Apr 26, 2010
#3	-24.08% Oct 11, 2018 - Jul 8, 2019	-35.93% Jan 6, 2012 - May 15, 2013
#4	-17.69% Sep 29, 2016 - Jan 17, 2017	-30.29% Jan 8, 2002 - May 12, 2003
#5	-11.73% Aug 15, 2022 - Feb 10, 2023	-30.13% Jun 4, 2007 - May 5, 2008
#6	-8.87% Aug 25, 2016 - Sep 21, 2016	-29.18% Aug 31, 2022 - Oct 16, 2023
#7	-8.41% Jan 16, 2018 - Jul 5, 2018	-27.89% Mar 4, 2005 - Jul 28, 2005
#8	-6.93% Oct 16, 2023 - Jan 3, 2024	-27.30% Aug 12, 2005 - Jun 1, 2007
#9	-5.69% Sep 30, 2014 - Jan 13, 2015	-25.34% Mar 28, 2011 - Jan 5, 2012
#10	-5.19% Oct 13, 2025 - Mar 20, 2026	-20.90% Apr 28, 2010 - Jul 29, 2010
#11	-4.92% Jan 13, 2015 - Feb 12, 2015	-20.74% Oct 19, 2023 - May 1, 2024
#12	-4.91% Jun 18, 2021 - Oct 13, 2021	-17.72% May 21, 2001 - Oct 9, 2001
#13	-4.88% Aug 7, 2024 - Jan 15, 2025	-17.62% Jul 23, 2025 - Feb 20, 2026
#14	-4.86% Feb 27, 2017 - Mar 29, 2017	-16.91% Mar 27, 2026 - Jun 18, 2026
#15	-4.76% Apr 18, 2023 - Jul 12, 2023	-15.52% Nov 19, 1999 - May 1, 2000

Correlation

Correlation between CMRE-P-B and ARLP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2000 - 2026)

CMRE-P-B vs ARLP dividend yield comparison.

Year	CMRE-P-B	ARLP
2026	5.46%	4.87%
2025	7.48%	11.19%
2024	7.44%	10.65%
2023	7.68%	13.22%
2022	8.20%	7.38%
2021	7.35%	3.16%
2020	7.61%	8.93%
2019	7.51%	19.82%
2018	9.42%	11.94%
2017	7.62%	9.54%
2016	14.09%	8.85%
2015	22.24%	19.74%
2014	3.92%	5.74%
2013	0.00%	5.93%
2012	0.00%	7.17%
2011	0.00%	4.80%
2010	0.00%	4.87%
2009	0.00%	6.80%
2008	0.00%	9.41%
2007	0.00%	6.07%
2006	0.00%	5.56%
2005	0.00%	4.23%
2004	0.00%	3.36%
2003	0.00%	6.11%
2002	0.00%	8.26%
2001	0.00%	7.38%
2000	0.00%	11.11%