CMRE-P-C vs ALMS

Comparison between Costamare Inc (CMRE-P-C, Company) and Alumis Inc (ALMS, Company).

CMRE-P-C vs ALMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-C(COMPANY)	ALMS(COMPANY)
Market Cap	$3.20B	$3.20B
Max Drawdown	53.89%	78.95%
Sharpe Ratio	0.85	1.87
5Y Beta	0.04	0.88
Industry	N/A	Biotechnology
P/E Ratio	8.77	-8.95
PEG Ratio	0.66	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	110.78%	N/A
Debt to Equity	72.61%	0.00%
Free Cash Flow Yield	16.81%	-11.80%
P/S Ratio	N/A	387.70
P/B Ratio	N/A	6.19

Market Cap

Winner

CMRE-P-C

$3.20B

ALMS

$3.20B

Max Drawdown

Winner

CMRE-P-C

53.89%

ALMS

78.95%

Sharpe Ratio

CMRE-P-C

0.85

Winner

ALMS

1.87

5Y Beta

Winner

CMRE-P-C

0.04

ALMS

0.88

Industry

CMRE-P-C

N/A

ALMS

Biotechnology

P/E Ratio

CMRE-P-C

8.77

Winner

ALMS

-8.95

PEG Ratio

CMRE-P-C

0.66

ALMS

N/A

5Y Dividends CAGR

CMRE-P-C

4.56%

ALMS

N/A

5Y EPS CAGR

CMRE-P-C

110.78%

ALMS

N/A

Debt to Equity

CMRE-P-C

72.61%

Winner

ALMS

0.00%

Free Cash Flow Yield

Winner

CMRE-P-C

16.81%

ALMS

-11.80%

P/S Ratio

CMRE-P-C

N/A

ALMS

387.70

P/B Ratio

CMRE-P-C

N/A

ALMS

6.19

CMRE-P-C vs ALMS - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-C	ALMS
1 month	-0.60%	-7.22%
3 months	+3.53%	+2.76%
6 months	+3.86%	-4.63%
1 year	+11.73%	+476.54%
5 years(CAGR)	+8.79%	N/A
10 years(CAGR)	+10.85%	N/A
Max(CAGR)	+9.34%	+35.32%

Winner

CMRE-P-C

-0.60%

ALMS

-7.22%

Winner

CMRE-P-C

+3.53%

ALMS

+2.76%

Winner

CMRE-P-C

+3.86%

ALMS

-4.63%

CMRE-P-C

+11.73%

Winner

ALMS

+476.54%

5Y(CAGR)

CMRE-P-C

+8.79%

ALMS

N/A

10Y(CAGR)

CMRE-P-C

+10.85%

ALMS

N/A

Max(CAGR)

CMRE-P-C

+9.34%

Winner

ALMS

+35.32%

CMRE-P-C vs ALMS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CMRE-P-C	ALMS
2026	+5.41%	+182.64%
2025	+12.80%	+18.73%
2024	+9.54%	-40.90%
2023	+10.21%	N/A
2022	+3.25%	N/A
2021	+12.37%	N/A
2020	+7.51%	N/A
2019	+30.31%	N/A
2018	-10.03%	N/A
2017	+27.81%	N/A
2016	+30.76%	N/A
2015	-21.32%	N/A
2014	+0.22%	N/A

CMRE-P-C vs ALMS Drawdown Comparison

The maximum drawdown for CMRE-P-C was -49.18%, occurring on Jan 25, 2016. Recovery took 451 trading sessions.

The maximum drawdown for ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 381 trading sessions.

The current CMRE-P-C drawdown is -0.60%. The current ALMS drawdown is -16.47%.

Rank	CMRE-P-C	ALMS
#1	-49.18% Apr 9, 2015 - Jan 23, 2017	-78.95% Jun 28, 2024 - Jan 6, 2026
#2	-48.08% Jan 10, 2020 - Sep 30, 2020	-36.66% Feb 26, 2026 - Jul 9, 2026
#3	-26.55% Aug 29, 2018 - Apr 4, 2019	-19.44% Jul 9, 2026 - Aug 13, 2026
#4	-9.30% Jul 28, 2022 - Jan 10, 2023	-11.55% Jan 28, 2026 - Feb 19, 2026
#5	-5.55% Mar 18, 2025 - Jun 25, 2025	-8.10% Jan 21, 2026 - Jan 28, 2026
#6	-5.13% Jan 17, 2023 - Jul 12, 2023	-5.32% Feb 19, 2026 - Feb 25, 2026
#7	-4.87% Oct 22, 2024 - Jan 16, 2025	-1.97% Jan 14, 2026 - Jan 20, 2026
#8	-4.77% Nov 30, 2017 - May 9, 2018	N/A
#9	-3.93% Feb 2, 2022 - Jul 15, 2022	N/A
#10	-3.91% Oct 9, 2014 - Nov 4, 2014	N/A
#11	-3.84% Nov 7, 2014 - Jan 7, 2015	N/A
#12	-3.72% Apr 15, 2019 - Jul 5, 2019	N/A
#13	-3.10% Feb 27, 2026 - Apr 22, 2026	N/A
#14	-3.07% Feb 25, 2015 - Apr 8, 2015	N/A
#15	-3.05% Nov 1, 2021 - Dec 8, 2021	N/A

Correlation

Correlation between CMRE-P-C and ALMS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101