CMRE-P-B vs GRBK

Comparison between Costamare Inc (CMRE-P-B, Company) and Green Brick Partners Inc (GRBK, Company).

5-Year PerformanceGRBK has outperformed CMRE-P-B, delivering a return of +25.6% compared to +8.2%

CMRE-P-B vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-B(COMPANY)	GRBK(COMPANY)
Market Cap	$3.17B	$3.16B
Max Drawdown	54.35%	99.29%
Sharpe Ratio	0.63	0.36
5Y Beta	0.05	0.83
Industry	N/A	Residential Construction
P/E Ratio	8.69	10.64
Forward P/E	N/A	10.63
PEG Ratio	0.65	1.15
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	110.78%	23.07%
Debt to Equity	72.61%	0.00%
Free Cash Flow Yield	16.97%	6.18%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	1.66

Market Cap

Winner

CMRE-P-B

$3.17B

GRBK

$3.16B

Max Drawdown

Winner

CMRE-P-B

54.35%

GRBK

99.29%

Sharpe Ratio

Winner

CMRE-P-B

0.63

GRBK

0.36

5Y Beta

Winner

CMRE-P-B

0.05

GRBK

0.83

Industry

CMRE-P-B

N/A

GRBK

Residential Construction

P/E Ratio

Winner

CMRE-P-B

8.69

GRBK

10.64

Forward P/E

CMRE-P-B

N/A

GRBK

10.63

PEG Ratio

Winner

CMRE-P-B

0.65

GRBK

1.15

5Y Dividends CAGR

CMRE-P-B

4.56%

GRBK

N/A

5Y EPS CAGR

Winner

CMRE-P-B

110.78%

GRBK

23.07%

Debt to Equity

CMRE-P-B

72.61%

Winner

GRBK

0.00%

Free Cash Flow Yield

Winner

CMRE-P-B

16.97%

GRBK

6.18%

P/S Ratio

CMRE-P-B

N/A

GRBK

1.55

P/B Ratio

CMRE-P-B

N/A

GRBK

1.66

CMRE-P-B vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-B	GRBK
1 month	+2.30%	-4.12%
3 months	+4.20%	-0.52%
6 months	+6.22%	-3.36%
1 year	+10.24%	+11.77%
5 years(CAGR)	+8.23%	+25.62%
10 years(CAGR)	+11.31%	+25.49%
Max(CAGR)	+10.24%	-5.55%

Winner

CMRE-P-B

+2.30%

GRBK

-4.12%

Winner

CMRE-P-B

+4.20%

GRBK

-0.52%

Winner

CMRE-P-B

+6.22%

GRBK

-3.36%

CMRE-P-B

+10.24%

Winner

GRBK

+11.77%

5Y(CAGR)

CMRE-P-B

+8.23%

Winner

GRBK

+25.62%

10Y(CAGR)

CMRE-P-B

+11.31%

Winner

GRBK

+25.49%

Max(CAGR)

Winner

CMRE-P-B

+10.24%

GRBK

-5.55%

CMRE-P-B vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CMRE-P-B	GRBK
2026	+7.99%	+11.64%
2025	+7.31%	+13.13%
2024	+11.00%	+8.97%
2023	+15.03%	+109.44%
2022	-3.78%	-16.71%
2021	+11.32%	+38.75%
2020	+8.18%	+101.40%
2019	+31.20%	+54.09%
2018	-12.84%	-39.16%
2017	+26.64%	+13.57%
2016	+35.79%	+43.57%
2015	-19.63%	-12.30%
2014	+0.12%	+368.57%
2013	N/A	-65.17%
2012	N/A	-72.54%
2011	N/A	-58.28%
2010	N/A	-41.81%
2009	N/A	+594.87%
2008	N/A	-94.99%
2007	N/A	-33.11%

CMRE-P-B vs GRBK 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 GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.

The current CMRE-P-B drawdown is -0.38%. The current GRBK drawdown is -68.86%.

Rank	CMRE-P-B	GRBK
#1	-50.93% Jan 16, 2020 - Nov 30, 2020	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-45.94% Apr 10, 2015 - Jul 29, 2016	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-24.08% Oct 11, 2018 - Jul 8, 2019	N/A
#4	-17.69% Sep 29, 2016 - Jan 17, 2017	N/A
#5	-11.73% Aug 15, 2022 - Feb 10, 2023	N/A
#6	-8.87% Aug 25, 2016 - Sep 21, 2016	N/A
#7	-8.41% Jan 16, 2018 - Jul 5, 2018	N/A
#8	-6.93% Oct 16, 2023 - Jan 3, 2024	N/A
#9	-5.69% Sep 30, 2014 - Jan 13, 2015	N/A
#10	-5.19% Oct 13, 2025 - Mar 20, 2026	N/A
#11	-4.92% Jan 13, 2015 - Feb 12, 2015	N/A
#12	-4.91% Jun 18, 2021 - Oct 13, 2021	N/A
#13	-4.88% Aug 7, 2024 - Jan 15, 2025	N/A
#14	-4.86% Feb 27, 2017 - Mar 29, 2017	N/A
#15	-4.76% Apr 18, 2023 - Jul 12, 2023	N/A

Correlation

Correlation between CMRE-P-B and GRBK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101