CMRE-P-C vs MMS

Comparison between Costamare Inc (CMRE-P-C, Company) and Maximus Inc (MMS, Company).

5-Year PerformanceCMRE-P-C has outperformed MMS, delivering a return of +8.9% compared to -6.1%

CMRE-P-C vs MMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-C(COMPANY)	MMS(COMPANY)
Market Cap	$3.20B	$3.19B
Max Drawdown	53.89%	61.45%
Sharpe Ratio	0.92	-0.48
5Y Beta	N/A	0.46
Industry	N/A	Specialty Business Services
P/E Ratio	8.77	8.81
Forward P/E	N/A	19.08
PEG Ratio	0.66	0.26
Dividend Yield	N/A	2.05%
5Y Dividends CAGR	4.56%	6.85%
5Y EPS CAGR	110.78%	8.97%
Debt to Equity	72.61%	90.50%
Free Cash Flow Yield	16.81%	12.89%
P/S Ratio	N/A	0.59
P/B Ratio	N/A	1.85

Market Cap

Winner

CMRE-P-C

$3.20B

MMS

$3.19B

Max Drawdown

Winner

CMRE-P-C

53.89%

MMS

61.45%

Sharpe Ratio

Winner

CMRE-P-C

0.92

MMS

-0.48

5Y Beta

CMRE-P-C

N/A

MMS

0.46

Industry

CMRE-P-C

N/A

MMS

Specialty Business Services

P/E Ratio

Winner

CMRE-P-C

8.77

MMS

8.81

Forward P/E

CMRE-P-C

N/A

MMS

19.08

PEG Ratio

CMRE-P-C

0.66

Winner

MMS

0.26

Dividend Yield

CMRE-P-C

N/A

MMS

2.05%

5Y Dividends CAGR

CMRE-P-C

4.56%

Winner

MMS

6.85%

5Y EPS CAGR

Winner

CMRE-P-C

110.78%

MMS

8.97%

Debt to Equity

Winner

CMRE-P-C

72.61%

MMS

90.50%

Free Cash Flow Yield

Winner

CMRE-P-C

16.81%

MMS

12.89%

P/S Ratio

CMRE-P-C

N/A

MMS

0.59

P/B Ratio

CMRE-P-C

N/A

MMS

1.85

CMRE-P-C vs MMS - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-C	MMS
1 month	-0.52%	-8.21%
3 months	+0.59%	-15.02%
6 months	+4.14%	-27.20%
1 year	+12.47%	-15.55%
5 years(CAGR)	+8.87%	-6.05%
10 years(CAGR)	+12.00%	+2.40%
Max(CAGR)	+9.30%	+10.23%

Winner

CMRE-P-C

-0.52%

MMS

-8.21%

Winner

CMRE-P-C

+0.59%

MMS

-15.02%

Winner

CMRE-P-C

+4.14%

MMS

-27.20%

Winner

CMRE-P-C

+12.47%

MMS

-15.55%

5Y(CAGR)

Winner

CMRE-P-C

+8.87%

MMS

-6.05%

10Y(CAGR)

Winner

CMRE-P-C

+12.00%

MMS

+2.40%

Max(CAGR)

CMRE-P-C

+9.30%

Winner

MMS

+10.23%

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

Returns include dividend reinvestment.

Year	CMRE-P-C	MMS
2026	+2.79%	-28.55%
2025	+12.80%	+15.66%
2024	+9.54%	-9.23%
2023	+10.21%	+15.04%
2022	+3.25%	-7.38%
2021	+12.37%	+10.48%
2020	+7.51%	-0.95%
2019	+30.31%	+16.05%
2018	-10.03%	-8.24%
2017	+27.81%	+29.44%
2016	+30.76%	+2.89%
2015	-21.32%	+4.97%
2014	+0.22%	+29.01%
2013	N/A	+36.58%
2012	N/A	+52.34%
2011	N/A	+25.71%
2010	N/A	+30.92%
2009	N/A	+40.69%
2008	N/A	-6.54%
2007	N/A	+29.04%
2006	N/A	-16.62%
2005	N/A	+21.10%
2004	N/A	-20.81%
2003	N/A	+45.36%
2002	N/A	-36.15%
2001	N/A	+22.80%
2000	N/A	+7.51%
1999	N/A	+47.57%

CMRE-P-C vs MMS 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 MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The current CMRE-P-C drawdown is -0.86%. The current MMS drawdown is -37.55%.

Rank	CMRE-P-C	MMS
#1	-49.18% Apr 9, 2015 - Jan 23, 2017	-61.45% Aug 14, 2001 - Oct 17, 2007
#2	-48.08% Jan 10, 2020 - Sep 30, 2020	-51.72% Jan 26, 2000 - May 2, 2001
#3	-26.55% Aug 29, 2018 - Apr 4, 2019	-44.20% Oct 31, 2007 - Sep 23, 2009
#4	-9.30% Jul 28, 2022 - Jan 10, 2023	-40.41% Apr 19, 2021 - Jul 16, 2024
#5	-5.55% Mar 18, 2025 - Jun 25, 2025	-39.65% Jan 22, 2026 - May 13, 2026
#6	-5.13% Jan 17, 2023 - Jul 12, 2023	-38.81% Sep 13, 2019 - Feb 4, 2021
#7	-4.87% Oct 22, 2024 - Jan 16, 2025	-34.96% Nov 6, 2015 - Dec 6, 2017
#8	-4.77% Nov 30, 2017 - May 9, 2018	-30.37% Sep 30, 2024 - Jan 7, 2026
#9	-3.93% Feb 2, 2022 - Jul 15, 2022	-25.41% Jul 7, 2011 - Nov 11, 2011
#10	-3.91% Oct 9, 2014 - Nov 4, 2014	-23.26% Oct 22, 2013 - Nov 12, 2014
#11	-3.84% Nov 7, 2014 - Jan 7, 2015	-16.79% Apr 23, 2010 - Dec 3, 2010
#12	-3.72% Apr 15, 2019 - Jul 5, 2019	-15.45% Aug 5, 2015 - Nov 6, 2015
#13	-3.10% Feb 27, 2026 - Apr 22, 2026	-15.34% Dec 28, 2017 - Dec 3, 2018
#14	-3.07% Feb 25, 2015 - Apr 8, 2015	-14.50% Dec 23, 1999 - Jan 24, 2000
#15	-3.05% Nov 1, 2021 - Dec 8, 2021	-13.11% Dec 3, 2018 - Feb 5, 2019

Correlation

Correlation between CMRE-P-C and MMS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2005 - 2026)

CMRE-P-C vs MMS dividend yield comparison.

Year	CMRE-P-C	MMS
2026	4.00%	1.08%
2025	7.91%	1.39%
2024	8.27%	1.61%
2023	8.37%	1.36%
2022	8.47%	1.53%
2021	8.09%	1.41%
2020	8.44%	1.53%
2019	8.27%	1.38%
2018	10.03%	0.59%
2017	8.35%	0.25%
2016	9.81%	0.32%
2015	11.35%	0.32%
2014	2.07%	0.33%
2013	0.00%	0.41%
2012	0.00%	0.57%
2011	0.00%	0.80%
2010	0.00%	0.91%
2009	0.00%	0.96%
2008	0.00%	1.14%
2007	0.00%	1.04%
2006	0.00%	1.30%
2005	0.00%	1.09%