CMRE-P-B vs UNFI

Comparison between Costamare Inc (CMRE-P-B, Company) and United Natural Foods Inc (UNFI, Company).

5-Year PerformanceCMRE-P-B has outperformed UNFI, delivering a return of +8.1% compared to +7.3%

CMRE-P-B vs UNFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-B(COMPANY)	UNFI(COMPANY)
Market Cap	$3.14B	$3.14B
Max Drawdown	54.35%	93.50%
Sharpe Ratio	0.74	1.95
5Y Beta	0.04	0.84
Industry	N/A	Food Distribution
P/E Ratio	8.62	-82.25
Forward P/E	N/A	15.38
PEG Ratio	0.64	1.09
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	110.78%	N/A
Debt to Equity	72.61%	104.07%
Free Cash Flow Yield	17.12%	10.48%
P/S Ratio	N/A	0.10
P/B Ratio	N/A	1.96

Market Cap

Winner

CMRE-P-B

$3.14B

UNFI

$3.14B

Max Drawdown

Winner

CMRE-P-B

54.35%

UNFI

93.50%

Sharpe Ratio

CMRE-P-B

0.74

Winner

UNFI

1.95

5Y Beta

Winner

CMRE-P-B

0.04

UNFI

0.84

Industry

CMRE-P-B

N/A

UNFI

Food Distribution

P/E Ratio

CMRE-P-B

8.62

Winner

UNFI

-82.25

Forward P/E

CMRE-P-B

N/A

UNFI

15.38

PEG Ratio

Winner

CMRE-P-B

0.64

UNFI

1.09

5Y Dividends CAGR

CMRE-P-B

4.56%

UNFI

N/A

5Y EPS CAGR

CMRE-P-B

110.78%

UNFI

N/A

Debt to Equity

Winner

CMRE-P-B

72.61%

UNFI

104.07%

Free Cash Flow Yield

Winner

CMRE-P-B

17.12%

UNFI

10.48%

P/S Ratio

CMRE-P-B

N/A

UNFI

0.10

P/B Ratio

CMRE-P-B

N/A

UNFI

1.96

CMRE-P-B vs UNFI - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-B	UNFI
1 month	-1.70%	+3.47%
3 months	+0.87%	+28.06%
6 months	+4.39%	+47.12%
1 year	+11.19%	+127.06%
5 years(CAGR)	+8.05%	+7.28%
10 years(CAGR)	+11.33%	+1.27%
Max(CAGR)	+10.10%	+9.66%

CMRE-P-B

-1.70%

Winner

UNFI

+3.47%

CMRE-P-B

+0.87%

Winner

UNFI

+28.06%

CMRE-P-B

+4.39%

Winner

UNFI

+47.12%

CMRE-P-B

+11.19%

Winner

UNFI

+127.06%

5Y(CAGR)

Winner

CMRE-P-B

+8.05%

UNFI

+7.28%

10Y(CAGR)

Winner

CMRE-P-B

+11.33%

UNFI

+1.27%

Max(CAGR)

Winner

CMRE-P-B

+10.10%

UNFI

+9.66%

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

Returns include dividend reinvestment.

Year	CMRE-P-B	UNFI
2026	+5.56%	+52.66%
2025	+7.31%	+22.04%
2024	+11.00%	+65.02%
2023	+15.03%	-57.66%
2022	-3.78%	-21.08%
2021	+11.32%	+190.76%
2020	+8.18%	+78.44%
2019	+31.20%	-19.78%
2018	-12.84%	-78.66%
2017	+26.64%	+2.99%
2016	+35.79%	+23.31%
2015	-19.63%	-48.09%
2014	+0.12%	+3.46%
2013	N/A	+37.40%
2012	N/A	+33.37%
2011	N/A	+9.17%
2010	N/A	+34.85%
2009	N/A	+47.00%
2008	N/A	-41.13%
2007	N/A	-11.64%
2006	N/A	+36.99%
2005	N/A	-13.33%
2004	N/A	+80.13%
2003	N/A	+45.03%
2002	N/A	+5.19%
2001	N/A	+42.37%
2000	N/A	+50.04%
1999	N/A	+37.14%

CMRE-P-B vs UNFI 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 UNFI was -93.50%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current CMRE-P-B drawdown is -1.70%. The current UNFI drawdown is -38.92%.

Rank	CMRE-P-B	UNFI
#1	-50.93% Jan 16, 2020 - Nov 30, 2020	-93.50% Feb 26, 2015 - Mar 12, 2020
#2	-45.94% Apr 10, 2015 - Jul 29, 2016	-65.92% Nov 15, 2006 - Nov 24, 2010
#3	-24.08% Oct 11, 2018 - Jul 8, 2019	-41.64% Jan 19, 2001 - Jun 26, 2001
#4	-17.69% Sep 29, 2016 - Jan 17, 2017	-40.12% Apr 10, 2002 - Dec 2, 2002
#5	-11.73% Aug 15, 2022 - Feb 10, 2023	-37.66% May 11, 2000 - Dec 5, 2000
#6	-8.87% Aug 25, 2016 - Sep 21, 2016	-34.78% Jun 17, 2004 - Dec 2, 2004
#7	-8.41% Jan 16, 2018 - Jul 5, 2018	-32.48% Jan 20, 2000 - Mar 22, 2000
#8	-6.93% Oct 16, 2023 - Jan 3, 2024	-30.00% Aug 3, 2001 - Dec 7, 2001
#9	-5.69% Sep 30, 2014 - Jan 13, 2015	-29.13% Sep 29, 2005 - Nov 10, 2006
#10	-5.19% Oct 13, 2025 - Mar 20, 2026	-28.27% Apr 6, 2011 - Feb 2, 2012
#11	-4.92% Jan 13, 2015 - Feb 12, 2015	-26.14% Nov 9, 1999 - Dec 27, 1999
#12	-4.91% Jun 18, 2021 - Oct 13, 2021	-23.83% Feb 14, 2005 - Sep 16, 2005
#13	-4.88% Aug 7, 2024 - Jan 15, 2025	-23.54% Dec 24, 2013 - Dec 4, 2014
#14	-4.86% Feb 27, 2017 - Mar 29, 2017	-21.49% Dec 2, 2002 - Apr 2, 2003
#15	-4.76% Apr 18, 2023 - Jul 12, 2023	-21.06% Sep 24, 2012 - Aug 5, 2013

Correlation

Correlation between CMRE-P-B and UNFI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101