CMRE-P-C vs BATRK

Comparison between Costamare Inc (CMRE-P-C, Company) and Atlanta Braves Holdings Inc - Class C (BATRK, Company).

5-Year PerformanceBATRK has outperformed CMRE-P-C, delivering a return of +13.0% compared to +8.9%

CMRE-P-C vs BATRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-C(COMPANY)	BATRK(COMPANY)
Market Cap	$3.20B	$3.21B
Max Drawdown	53.89%	54.95%
Sharpe Ratio	0.92	0.91
5Y Beta	N/A	0.53
Industry	N/A	Entertainment
P/E Ratio	8.77	-144.81
Forward P/E	N/A	227.27
PEG Ratio	0.66	-8.26
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	110.78%	N/A
Debt to Equity	72.61%	136.65%
Free Cash Flow Yield	16.81%	-0.25%
P/S Ratio	N/A	4.23
P/B Ratio	N/A	6.20

Market Cap

CMRE-P-C

$3.20B

Winner

BATRK

$3.21B

Max Drawdown

Winner

CMRE-P-C

53.89%

BATRK

54.95%

Sharpe Ratio

Winner

CMRE-P-C

0.92

BATRK

0.91

5Y Beta

CMRE-P-C

N/A

BATRK

0.53

Industry

CMRE-P-C

N/A

BATRK

Entertainment

P/E Ratio

CMRE-P-C

8.77

Winner

BATRK

-144.81

Forward P/E

CMRE-P-C

N/A

BATRK

227.27

PEG Ratio

CMRE-P-C

0.66

Winner

BATRK

-8.26

5Y Dividends CAGR

CMRE-P-C

4.56%

BATRK

N/A

5Y EPS CAGR

CMRE-P-C

110.78%

BATRK

N/A

Debt to Equity

Winner

CMRE-P-C

72.61%

BATRK

136.65%

Free Cash Flow Yield

Winner

CMRE-P-C

16.81%

BATRK

-0.25%

P/S Ratio

CMRE-P-C

N/A

BATRK

4.23

P/B Ratio

CMRE-P-C

N/A

BATRK

6.20

CMRE-P-C vs BATRK - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-C	BATRK
1 month	-0.52%	+1.50%
3 months	+0.59%	+15.74%
6 months	+4.14%	+27.38%
1 year	+12.47%	+21.38%
5 years(CAGR)	+8.87%	+12.97%
10 years(CAGR)	+12.00%	+12.51%
Max(CAGR)	+9.30%	+9.87%

CMRE-P-C

-0.52%

Winner

BATRK

+1.50%

CMRE-P-C

+0.59%

Winner

BATRK

+15.74%

CMRE-P-C

+4.14%

Winner

BATRK

+27.38%

CMRE-P-C

+12.47%

Winner

BATRK

+21.38%

5Y(CAGR)

CMRE-P-C

+8.87%

Winner

BATRK

+12.97%

10Y(CAGR)

CMRE-P-C

+12.00%

Winner

BATRK

+12.51%

Max(CAGR)

CMRE-P-C

+9.30%

Winner

BATRK

+9.87%

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

Returns include dividend reinvestment.

Year	CMRE-P-C	BATRK
2026	+2.79%	+24.18%
2025	+12.80%	+4.67%
2024	+9.54%	-1.97%
2023	+10.21%	+22.58%
2022	+3.25%	+14.17%
2021	+12.37%	+11.20%
2020	+7.51%	-15.58%
2019	+30.31%	+18.30%
2018	-10.03%	+11.81%
2017	+27.81%	+7.66%
2016	+30.76%	+7.58%
2015	-21.32%	N/A
2014	+0.22%	N/A

CMRE-P-C vs BATRK 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 BATRK was -54.95%, occurring on Mar 18, 2020. Recovery took 366 trading sessions.

The current CMRE-P-C drawdown is -0.86%. The current BATRK drawdown is -3.28%.

Rank	CMRE-P-C	BATRK
#1	-49.18% Apr 9, 2015 - Jan 23, 2017	-54.95% Sep 17, 2019 - Mar 2, 2021
#2	-48.08% Jan 10, 2020 - Sep 30, 2020	-26.70% Apr 18, 2016 - Nov 11, 2016
#3	-26.55% Aug 29, 2018 - Apr 4, 2019	-24.41% Mar 11, 2021 - Oct 28, 2022
#4	-9.30% Jul 28, 2022 - Jan 10, 2023	-19.63% Jul 19, 2023 - Jul 16, 2024
#5	-5.55% Mar 18, 2025 - Jun 25, 2025	-18.72% Jun 24, 2025 - Apr 17, 2026
#6	-5.13% Jan 17, 2023 - Jul 12, 2023	-17.90% Aug 28, 2024 - Jun 20, 2025
#7	-4.87% Oct 22, 2024 - Jan 16, 2025	-16.83% Oct 3, 2017 - Jul 5, 2018
#8	-4.77% Nov 30, 2017 - May 9, 2018	-13.14% Sep 28, 2018 - Feb 4, 2019
#9	-3.93% Feb 2, 2022 - Jul 15, 2022	-10.51% Jan 26, 2023 - Apr 11, 2023
#10	-3.91% Oct 9, 2014 - Nov 4, 2014	-10.48% Feb 22, 2019 - Sep 16, 2019
#11	-3.84% Nov 7, 2014 - Jan 7, 2015	-10.37% Jan 23, 2017 - Feb 10, 2017
#12	-3.72% Apr 15, 2019 - Jul 5, 2019	-8.33% Jul 28, 2017 - Sep 21, 2017
#13	-3.10% Feb 27, 2026 - Apr 22, 2026	-8.29% Apr 26, 2017 - Jul 20, 2017
#14	-3.07% Feb 25, 2015 - Apr 8, 2015	-7.18% Apr 27, 2023 - Jun 13, 2023
#15	-3.05% Nov 1, 2021 - Dec 8, 2021	-7.00% Dec 23, 2016 - Jan 20, 2017

Correlation

Correlation between CMRE-P-C and BATRK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101