CMRE-P-C vs ARLP

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

5-Year PerformanceARLP has outperformed CMRE-P-C, delivering a return of +46.6% compared to +8.9%

CMRE-P-C vs ARLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-C(COMPANY)	ARLP(COMPANY)
Market Cap	$3.20B	$3.21B
Max Drawdown	53.89%	94.87%
Sharpe Ratio	0.92	0.05
5Y Beta	N/A	0.28
Industry	N/A	Thermal Coal
P/E Ratio	8.77	13.01
Forward P/E	N/A	10.05
PEG Ratio	0.66	0.53
Dividend Yield	N/A	9.62%
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	16.81%	10.55%
P/S Ratio	N/A	1.48
P/B Ratio	N/A	1.82

Market Cap

CMRE-P-C

$3.20B

Winner

ARLP

$3.21B

Max Drawdown

Winner

CMRE-P-C

53.89%

ARLP

94.87%

Sharpe Ratio

Winner

CMRE-P-C

0.92

ARLP

0.05

5Y Beta

CMRE-P-C

N/A

ARLP

0.28

Industry

CMRE-P-C

N/A

ARLP

Thermal Coal

P/E Ratio

Winner

CMRE-P-C

8.77

ARLP

13.01

Forward P/E

CMRE-P-C

N/A

ARLP

10.05

PEG Ratio

CMRE-P-C

0.66

Winner

ARLP

0.53

Dividend Yield

CMRE-P-C

N/A

ARLP

9.62%

5Y Dividends CAGR

CMRE-P-C

4.56%

Winner

ARLP

98.73%

5Y EPS CAGR

Winner

CMRE-P-C

110.78%

ARLP

43.34%

Debt to Equity

CMRE-P-C

72.61%

ARLP

N/A

Free Cash Flow Yield

Winner

CMRE-P-C

16.81%

ARLP

10.55%

P/S Ratio

CMRE-P-C

N/A

ARLP

1.48

P/B Ratio

CMRE-P-C

N/A

ARLP

1.82

CMRE-P-C vs ARLP - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-C	ARLP
1 month	-0.52%	+3.16%
3 months	+0.59%	-5.77%
6 months	+4.14%	+10.77%
1 year	+12.47%	+3.61%
5 years(CAGR)	+8.87%	+46.63%
10 years(CAGR)	+12.00%	+15.68%
Max(CAGR)	+9.30%	+16.93%

CMRE-P-C

-0.52%

Winner

ARLP

+3.16%

Winner

CMRE-P-C

+0.59%

ARLP

-5.77%

CMRE-P-C

+4.14%

Winner

ARLP

+10.77%

Winner

CMRE-P-C

+12.47%

ARLP

+3.61%

5Y(CAGR)

CMRE-P-C

+8.87%

Winner

ARLP

+46.63%

10Y(CAGR)

CMRE-P-C

+12.00%

Winner

ARLP

+15.68%

Max(CAGR)

CMRE-P-C

+9.30%

Winner

ARLP

+16.93%

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

Returns include dividend reinvestment.

Year	CMRE-P-C	ARLP
2026	+2.79%	+12.10%
2025	+12.80%	-3.51%
2024	+9.54%	+40.31%
2023	+10.21%	+22.79%
2022	+3.25%	+67.43%
2021	+12.37%	+184.87%
2020	+7.51%	-59.52%
2019	+30.31%	-29.73%
2018	-10.03%	-3.94%
2017	+27.81%	-5.51%
2016	+30.76%	+81.55%
2015	-21.32%	-65.59%
2014	+0.22%	+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-C vs ARLP 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 ARLP was -90.52%, occurring on Oct 19, 2020. Recovery took 2031 trading sessions.

The current CMRE-P-C drawdown is -0.86%. The current ARLP drawdown is -12.11%.

Rank	CMRE-P-C	ARLP
#1	-49.18% Apr 9, 2015 - Jan 23, 2017	-90.52% Jul 29, 2014 - Aug 22, 2022
#2	-48.08% Jan 10, 2020 - Sep 30, 2020	-65.01% Jun 23, 2008 - Apr 26, 2010
#3	-26.55% Aug 29, 2018 - Apr 4, 2019	-35.93% Jan 6, 2012 - May 15, 2013
#4	-9.30% Jul 28, 2022 - Jan 10, 2023	-30.29% Jan 8, 2002 - May 12, 2003
#5	-5.55% Mar 18, 2025 - Jun 25, 2025	-30.13% Jun 4, 2007 - May 5, 2008
#6	-5.13% Jan 17, 2023 - Jul 12, 2023	-29.18% Aug 31, 2022 - Oct 16, 2023
#7	-4.87% Oct 22, 2024 - Jan 16, 2025	-27.89% Mar 4, 2005 - Jul 28, 2005
#8	-4.77% Nov 30, 2017 - May 9, 2018	-27.30% Aug 12, 2005 - Jun 1, 2007
#9	-3.93% Feb 2, 2022 - Jul 15, 2022	-25.34% Mar 28, 2011 - Jan 5, 2012
#10	-3.91% Oct 9, 2014 - Nov 4, 2014	-20.90% Apr 28, 2010 - Jul 29, 2010
#11	-3.84% Nov 7, 2014 - Jan 7, 2015	-20.74% Oct 19, 2023 - May 1, 2024
#12	-3.72% Apr 15, 2019 - Jul 5, 2019	-17.72% May 21, 2001 - Oct 9, 2001
#13	-3.10% Feb 27, 2026 - Apr 22, 2026	-17.62% Jul 23, 2025 - Feb 20, 2026
#14	-3.07% Feb 25, 2015 - Apr 8, 2015	-15.52% Nov 19, 1999 - May 1, 2000
#15	-3.05% Nov 1, 2021 - Dec 8, 2021	-15.18% Mar 27, 2026 - Apr 20, 2026

Correlation

Correlation between CMRE-P-C and ARLP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

CMRE-P-C vs ARLP dividend yield comparison.

Year	CMRE-P-C	ARLP
2026	4.00%	4.82%
2025	7.91%	11.19%
2024	8.27%	10.65%
2023	8.37%	13.22%
2022	8.47%	7.38%
2021	8.09%	3.16%
2020	8.44%	8.93%
2019	8.27%	19.82%
2018	10.03%	11.94%
2017	8.35%	9.54%
2016	9.81%	8.85%
2015	11.35%	19.74%
2014	2.07%	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%