CMRE-P-C vs BKV

Comparison between Costamare Inc (CMRE-P-C, Company) and BKV Corp (BKV, Company).

CMRE-P-C vs BKV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-C(COMPANY)	BKV(COMPANY)
Market Cap	$3.20B	$3.19B
Max Drawdown	53.89%	39.98%
Sharpe Ratio	0.92	0.80
5Y Beta	N/A	0.98
Industry	N/A	Oil & Gas E&p
P/E Ratio	8.77	8.96
Forward P/E	N/A	22.12
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%	57.24%
Free Cash Flow Yield	16.81%	-3.59%
P/S Ratio	N/A	3.19
P/B Ratio	N/A	1.44

Market Cap

Winner

CMRE-P-C

$3.20B

BKV

$3.19B

Max Drawdown

CMRE-P-C

53.89%

Winner

BKV

39.98%

Sharpe Ratio

Winner

CMRE-P-C

0.92

BKV

0.80

5Y Beta

CMRE-P-C

N/A

BKV

0.98

Industry

CMRE-P-C

N/A

BKV

Oil & Gas E&p

P/E Ratio

Winner

CMRE-P-C

8.77

BKV

8.96

Forward P/E

CMRE-P-C

N/A

BKV

22.12

PEG Ratio

CMRE-P-C

0.66

BKV

N/A

5Y Dividends CAGR

CMRE-P-C

4.56%

BKV

N/A

5Y EPS CAGR

CMRE-P-C

110.78%

BKV

N/A

Debt to Equity

CMRE-P-C

72.61%

Winner

BKV

57.24%

Free Cash Flow Yield

Winner

CMRE-P-C

16.81%

BKV

-3.59%

P/S Ratio

CMRE-P-C

N/A

BKV

3.19

P/B Ratio

CMRE-P-C

N/A

BKV

1.44

CMRE-P-C vs BKV - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-C	BKV
1 month	-0.52%	+0.71%
3 months	+0.59%	-4.75%
6 months	+4.14%	+8.89%
1 year	+12.47%	+30.13%
5 years(CAGR)	+8.87%	N/A
10 years(CAGR)	+12.00%	N/A
Max(CAGR)	+9.30%	+31.50%

CMRE-P-C

-0.52%

Winner

BKV

+0.71%

Winner

CMRE-P-C

+0.59%

BKV

-4.75%

CMRE-P-C

+4.14%

Winner

BKV

+8.89%

CMRE-P-C

+12.47%

Winner

BKV

+30.13%

5Y(CAGR)

CMRE-P-C

+8.87%

BKV

N/A

10Y(CAGR)

CMRE-P-C

+12.00%

BKV

N/A

Max(CAGR)

CMRE-P-C

+9.30%

Winner

BKV

+31.50%

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

Returns include dividend reinvestment.

Year	CMRE-P-C	BKV
2026	+2.79%	+3.10%
2025	+12.80%	+15.53%
2024	+9.54%	+32.11%
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 BKV 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 BKV was -39.98%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.

The current CMRE-P-C drawdown is -0.86%. The current BKV drawdown is -12.03%.

Rank	CMRE-P-C	BKV
#1	-49.18% Apr 9, 2015 - Jan 23, 2017	-39.98% Jan 24, 2025 - Nov 11, 2025
#2	-48.08% Jan 10, 2020 - Sep 30, 2020	-16.06% Feb 11, 2026 - Apr 30, 2026
#3	-26.55% Aug 29, 2018 - Apr 4, 2019	-13.68% May 5, 2026 - May 13, 2026
#4	-9.30% Jul 28, 2022 - Jan 10, 2023	-12.28% Dec 9, 2025 - Jan 29, 2026
#5	-5.55% Mar 18, 2025 - Jun 25, 2025	-9.28% Nov 17, 2025 - Dec 1, 2025
#6	-5.13% Jan 17, 2023 - Jul 12, 2023	-7.35% Dec 12, 2024 - Dec 30, 2024
#7	-4.87% Oct 22, 2024 - Jan 16, 2025	-7.04% Jan 29, 2026 - Feb 6, 2026
#8	-4.77% Nov 30, 2017 - May 9, 2018	-6.09% Dec 1, 2025 - Dec 4, 2025
#9	-3.93% Feb 2, 2022 - Jul 15, 2022	-4.60% Oct 21, 2024 - Nov 6, 2024
#10	-3.91% Oct 9, 2014 - Nov 4, 2014	-3.75% Nov 14, 2024 - Nov 21, 2024
#11	-3.84% Nov 7, 2014 - Jan 7, 2015	-3.24% Dec 5, 2025 - Dec 9, 2025
#12	-3.72% Apr 15, 2019 - Jul 5, 2019	-2.37% Jan 10, 2025 - Jan 21, 2025
#13	-3.10% Feb 27, 2026 - Apr 22, 2026	-2.33% Nov 22, 2024 - Nov 29, 2024
#14	-3.07% Feb 25, 2015 - Apr 8, 2015	-2.32% Nov 11, 2025 - Nov 14, 2025
#15	-3.05% Nov 1, 2021 - Dec 8, 2021	-1.95% Dec 5, 2024 - Dec 11, 2024