CMRE-P-B vs NHC

Comparison between Costamare Inc (CMRE-P-B, Company) and National Healthcare Corp (NHC, Company).

5-Year PerformanceNHC has outperformed CMRE-P-B, delivering a return of +24.4% compared to +8.6%

CMRE-P-B vs NHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-B(COMPANY)	NHC(COMPANY)
Market Cap	$3.13B	$3.11B
Max Drawdown	54.35%	63.27%
Sharpe Ratio	0.98	2.15
5Y Beta	N/A	0.62
Industry	N/A	Medical Care Facilities
P/E Ratio	8.58	25.08
Forward P/E	N/A	9.89
PEG Ratio	0.64	1.81
Dividend Yield	N/A	1.31%
5Y Dividends CAGR	4.56%	4.24%
5Y EPS CAGR	110.78%	6.33%
Debt to Equity	72.61%	0.00%
Free Cash Flow Yield	17.18%	5.41%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	2.86

Market Cap

Winner

CMRE-P-B

$3.13B

NHC

$3.11B

Max Drawdown

Winner

CMRE-P-B

54.35%

NHC

63.27%

Sharpe Ratio

CMRE-P-B

0.98

Winner

NHC

2.15

5Y Beta

CMRE-P-B

N/A

NHC

0.62

Industry

CMRE-P-B

N/A

NHC

Medical Care Facilities

P/E Ratio

Winner

CMRE-P-B

8.58

NHC

25.08

Forward P/E

CMRE-P-B

N/A

NHC

9.89

PEG Ratio

Winner

CMRE-P-B

0.64

NHC

1.81

Dividend Yield

CMRE-P-B

N/A

NHC

1.31%

5Y Dividends CAGR

Winner

CMRE-P-B

4.56%

NHC

4.24%

5Y EPS CAGR

Winner

CMRE-P-B

110.78%

NHC

6.33%

Debt to Equity

CMRE-P-B

72.61%

Winner

NHC

0.00%

Free Cash Flow Yield

Winner

CMRE-P-B

17.18%

NHC

5.41%

P/S Ratio

CMRE-P-B

N/A

NHC

2.00

P/B Ratio

CMRE-P-B

N/A

NHC

2.86

CMRE-P-B vs NHC - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-B	NHC
1 month	+3.62%	+12.88%
3 months	+4.93%	+25.24%
6 months	+8.27%	+51.57%
1 year	+14.17%	+96.80%
5 years(CAGR)	+8.63%	+24.40%
10 years(CAGR)	+11.26%	+15.40%
Max(CAGR)	+10.34%	+16.48%

CMRE-P-B

+3.62%

Winner

NHC

+12.88%

CMRE-P-B

+4.93%

Winner

NHC

+25.24%

CMRE-P-B

+8.27%

Winner

NHC

+51.57%

CMRE-P-B

+14.17%

Winner

NHC

+96.80%

5Y(CAGR)

CMRE-P-B

+8.63%

Winner

NHC

+24.40%

10Y(CAGR)

CMRE-P-B

+11.26%

Winner

NHC

+15.40%

Max(CAGR)

CMRE-P-B

+10.34%

Winner

NHC

+16.48%

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

Returns include dividend reinvestment.

Year	CMRE-P-B	NHC
2026	+7.39%	+50.90%
2025	+7.31%	+31.67%
2024	+11.00%	+17.97%
2023	+15.03%	+60.36%
2022	-3.78%	-10.60%
2021	+11.32%	+3.99%
2020	+8.18%	-20.77%
2019	+31.20%	+14.06%
2018	-12.84%	+30.28%
2017	+26.64%	-16.90%
2016	+35.79%	+26.33%
2015	-19.63%	+2.06%
2014	+0.12%	+19.72%
2013	N/A	+11.76%
2012	N/A	+14.67%
2011	N/A	-7.15%
2010	N/A	+29.25%
2009	N/A	-26.70%
2008	N/A	+1.76%
2007	N/A	-5.30%
2006	N/A	+51.38%
2005	N/A	+11.02%
2004	N/A	+82.83%
2003	N/A	+9.04%
2002	N/A	+18.64%
2001	N/A	+113.83%
2000	N/A	+50.16%
1999	N/A	-14.29%

CMRE-P-B vs NHC 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 NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 286 trading sessions.

The current NHC drawdown is -1.76%.

Rank	CMRE-P-B	NHC
#1	-50.93% Jan 16, 2020 - Nov 30, 2020	-63.27% Nov 1, 1999 - Dec 18, 2000
#2	-45.94% Apr 10, 2015 - Jul 29, 2016	-42.93% Nov 16, 2006 - Jan 2, 2013
#3	-24.08% Oct 11, 2018 - Jul 8, 2019	-38.78% Aug 17, 2001 - Jun 28, 2002
#4	-17.69% Sep 29, 2016 - Jan 17, 2017	-35.27% Jan 8, 2020 - Dec 4, 2023
#5	-11.73% Aug 15, 2022 - Feb 10, 2023	-33.40% Aug 30, 2024 - Nov 25, 2025
#6	-8.87% Aug 25, 2016 - Sep 21, 2016	-32.80% Jun 28, 2002 - Nov 24, 2003
#7	-8.41% Jan 16, 2018 - Jul 5, 2018	-23.85% Dec 27, 2016 - Aug 14, 2018
#8	-6.93% Oct 16, 2023 - Jan 3, 2024	-18.27% Dec 2, 2004 - Feb 28, 2005
#9	-5.69% Sep 30, 2014 - Jan 13, 2015	-18.20% May 4, 2004 - Oct 6, 2004
#10	-5.19% Oct 13, 2025 - Mar 20, 2026	-17.70% Feb 28, 2005 - Nov 3, 2005
#11	-4.92% Jan 13, 2015 - Feb 12, 2015	-14.98% Nov 24, 2003 - Feb 18, 2004
#12	-4.91% Jun 18, 2021 - Oct 13, 2021	-14.44% Jan 31, 2001 - Mar 23, 2001
#13	-4.88% Aug 7, 2024 - Jan 15, 2025	-14.19% Jun 8, 2006 - Aug 29, 2006
#14	-4.86% Feb 27, 2017 - Mar 29, 2017	-14.14% Feb 19, 2019 - Jul 16, 2019
#15	-4.76% Apr 18, 2023 - Jul 12, 2023	-13.65% Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between CMRE-P-B and NHC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2004 - 2026)

CMRE-P-B vs NHC dividend yield comparison.

Year	CMRE-P-B	NHC
2026	3.60%	0.33%
2025	7.48%	1.85%
2024	7.44%	2.25%
2023	7.68%	2.53%
2022	8.20%	3.80%
2021	7.35%	3.11%
2020	7.61%	3.13%
2019	7.51%	2.38%
2018	9.42%	2.52%
2017	7.62%	3.10%
2016	14.09%	2.31%
2015	22.24%	3.14%
2014	3.92%	2.13%
2013	0.00%	2.34%
2012	0.00%	4.68%
2011	0.00%	2.82%
2010	0.00%	2.38%
2009	0.00%	2.82%
2008	0.00%	2.23%
2007	0.00%	1.57%
2006	0.00%	1.25%
2005	0.00%	1.54%
2004	0.00%	1.42%