CMRE-P-C vs ICHR

Comparison between Costamare Inc (CMRE-P-C, Company) and Ichor Holdings Ltd (ICHR, Company).

5-Year PerformanceICHR has outperformed CMRE-P-C, delivering a return of +12.2% compared to +8.7%

CMRE-P-C vs ICHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-C(COMPANY)	ICHR(COMPANY)
Market Cap	$3.24B	$3.24B
Max Drawdown	53.89%	77.39%
Sharpe Ratio	0.92	1.77
5Y Beta	0.05	2.76
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	8.88	-63.21
Forward P/E	N/A	60.61
PEG Ratio	0.66	-0.31
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	110.78%	N/A
Debt to Equity	72.61%	18.27%
Free Cash Flow Yield	16.61%	-0.52%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	4.95

Market Cap

CMRE-P-C

$3.24B

Winner

ICHR

$3.24B

Max Drawdown

Winner

CMRE-P-C

53.89%

ICHR

77.39%

Sharpe Ratio

CMRE-P-C

0.92

Winner

ICHR

1.77

5Y Beta

Winner

CMRE-P-C

0.05

ICHR

2.76

Industry

CMRE-P-C

N/A

ICHR

Semiconductor Equipment & Materials

P/E Ratio

CMRE-P-C

8.88

Winner

ICHR

-63.21

Forward P/E

CMRE-P-C

N/A

ICHR

60.61

PEG Ratio

CMRE-P-C

0.66

Winner

ICHR

-0.31

5Y Dividends CAGR

CMRE-P-C

4.56%

ICHR

N/A

5Y EPS CAGR

CMRE-P-C

110.78%

ICHR

N/A

Debt to Equity

CMRE-P-C

72.61%

Winner

ICHR

18.27%

Free Cash Flow Yield

Winner

CMRE-P-C

16.61%

ICHR

-0.52%

P/S Ratio

CMRE-P-C

N/A

ICHR

3.45

P/B Ratio

CMRE-P-C

N/A

ICHR

4.95

CMRE-P-C vs ICHR - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-C	ICHR
1 month	+0.77%	-15.13%
3 months	+3.14%	+29.83%
6 months	+4.68%	+173.77%
1 year	+12.29%	+270.31%
5 years(CAGR)	+8.72%	+12.21%
10 years(CAGR)	+11.27%	+25.04%
Max(CAGR)	+9.40%	+25.04%

Winner

CMRE-P-C

+0.77%

ICHR

-15.13%

CMRE-P-C

+3.14%

Winner

ICHR

+29.83%

CMRE-P-C

+4.68%

Winner

ICHR

+173.77%

CMRE-P-C

+12.29%

Winner

ICHR

+270.31%

5Y(CAGR)

CMRE-P-C

+8.72%

Winner

ICHR

+12.21%

10Y(CAGR)

CMRE-P-C

+11.27%

Winner

ICHR

+25.04%

Max(CAGR)

CMRE-P-C

+9.40%

Winner

ICHR

+25.04%

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

Returns include dividend reinvestment.

Year	CMRE-P-C	ICHR
2026	+5.37%	+310.04%
2025	+12.80%	-42.92%
2024	+9.54%	-3.33%
2023	+10.21%	+26.19%
2022	+3.25%	-43.69%
2021	+12.37%	+44.29%
2020	+7.51%	-11.55%
2019	+30.31%	+98.15%
2018	-10.03%	-37.07%
2017	+27.81%	+112.99%
2016	+30.76%	+10.75%
2015	-21.32%	N/A
2014	+0.22%	N/A

CMRE-P-C vs ICHR 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 ICHR was -77.39%, occurring on Aug 5, 2025. Recovery took 1262 trading sessions.

The current CMRE-P-C drawdown is -0.63%. The current ICHR drawdown is -25.46%.

Rank	CMRE-P-C	ICHR
#1	-49.18% Apr 9, 2015 - Jan 23, 2017	-77.39% Apr 5, 2021 - Apr 14, 2026
#2	-48.08% Jan 10, 2020 - Sep 30, 2020	-62.55% Jan 14, 2020 - Jan 14, 2021
#3	-26.55% Aug 29, 2018 - Apr 4, 2019	-57.76% Jan 23, 2018 - Jan 14, 2020
#4	-9.30% Jul 28, 2022 - Jan 10, 2023	-35.33% Jun 8, 2017 - Oct 10, 2017
#5	-5.55% Mar 18, 2025 - Jun 25, 2025	-31.17% Oct 23, 2017 - Jan 23, 2018
#6	-5.13% Jan 17, 2023 - Jul 12, 2023	-26.19% Jun 30, 2026 - Jul 17, 2026
#7	-4.87% Oct 22, 2024 - Jan 16, 2025	-18.25% May 11, 2026 - Jun 11, 2026
#8	-4.77% Nov 30, 2017 - May 9, 2018	-18.14% Feb 24, 2021 - Mar 16, 2021
#9	-3.93% Feb 2, 2022 - Jul 15, 2022	-15.75% Jan 19, 2021 - Feb 8, 2021
#10	-3.91% Oct 9, 2014 - Nov 4, 2014	-13.57% Mar 31, 2017 - Apr 25, 2017
#11	-3.84% Nov 7, 2014 - Jan 7, 2015	-10.27% Jun 22, 2026 - Jun 29, 2026
#12	-3.72% Apr 15, 2019 - Jul 5, 2019	-10.15% Apr 24, 2026 - May 6, 2026
#13	-3.10% Feb 27, 2026 - Apr 22, 2026	-10.09% Mar 17, 2021 - Mar 26, 2021
#14	-3.07% Feb 25, 2015 - Apr 8, 2015	-9.47% Apr 25, 2017 - May 10, 2017
#15	-3.05% Nov 1, 2021 - Dec 8, 2021	-9.32% Mar 6, 2017 - Mar 31, 2017

Correlation

Correlation between CMRE-P-C and ICHR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101