CMRE-P-C vs NATL

Comparison between Costamare Inc (CMRE-P-C, Company) and NCR Atleos Corp (NATL, Company).

CMRE-P-C vs NATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-C(COMPANY)	NATL(COMPANY)
Market Cap	$3.25B	$3.25B
Max Drawdown	53.89%	34.74%
Sharpe Ratio	1.08	1.30
5Y Beta	0.05	1.15
Industry	N/A	Software - Application
P/E Ratio	8.92	19.11
Forward P/E	N/A	9.43
PEG Ratio	0.67	0.31
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	110.78%	N/A
Debt to Equity	72.61%	702.78%
Free Cash Flow Yield	16.53%	3.35%
P/S Ratio	N/A	0.74
P/B Ratio	N/A	8.27

Market Cap

CMRE-P-C

$3.25B

Winner

NATL

$3.25B

Max Drawdown

CMRE-P-C

53.89%

Winner

NATL

34.74%

Sharpe Ratio

CMRE-P-C

1.08

Winner

NATL

1.30

5Y Beta

Winner

CMRE-P-C

0.05

NATL

1.15

Industry

CMRE-P-C

N/A

NATL

Software - Application

P/E Ratio

Winner

CMRE-P-C

8.92

NATL

19.11

Forward P/E

CMRE-P-C

N/A

NATL

9.43

PEG Ratio

CMRE-P-C

0.67

Winner

NATL

0.31

5Y Dividends CAGR

CMRE-P-C

4.56%

NATL

N/A

5Y EPS CAGR

CMRE-P-C

110.78%

NATL

N/A

Debt to Equity

Winner

CMRE-P-C

72.61%

NATL

702.78%

Free Cash Flow Yield

Winner

CMRE-P-C

16.53%

NATL

3.35%

P/S Ratio

CMRE-P-C

N/A

NATL

0.74

P/B Ratio

CMRE-P-C

N/A

NATL

8.27

CMRE-P-C vs NATL - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-C	NATL
1 month	+3.25%	+0.82%
3 months	+2.83%	-0.63%
6 months	+5.51%	+12.88%
1 year	+14.04%	+56.85%
5 years(CAGR)	+9.32%	N/A
10 years(CAGR)	+12.03%	N/A
Max(CAGR)	+9.43%	+27.72%

Winner

CMRE-P-C

+3.25%

NATL

+0.82%

Winner

CMRE-P-C

+2.83%

NATL

-0.63%

CMRE-P-C

+5.51%

Winner

NATL

+12.88%

CMRE-P-C

+14.04%

Winner

NATL

+56.85%

5Y(CAGR)

CMRE-P-C

+9.32%

NATL

N/A

10Y(CAGR)

CMRE-P-C

+12.03%

NATL

N/A

Max(CAGR)

CMRE-P-C

+9.43%

Winner

NATL

+27.72%

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

Returns include dividend reinvestment.

Year	CMRE-P-C	NATL
2026	+4.80%	+18.64%
2025	+12.80%	+11.86%
2024	+9.54%	+42.88%
2023	+10.21%	+5.61%
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 NATL 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 NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current NATL drawdown is -8.23%.

Rank	CMRE-P-C	NATL
#1	-49.18% Apr 9, 2015 - Jan 23, 2017	-34.74% Dec 26, 2024 - Aug 7, 2025
#2	-48.08% Jan 10, 2020 - Sep 30, 2020	-25.65% Dec 22, 2023 - May 14, 2024
#3	-26.55% Aug 29, 2018 - Apr 4, 2019	-22.84% Jul 19, 2024 - Dec 4, 2024
#4	-9.30% Jul 28, 2022 - Jan 10, 2023	-15.31% Aug 27, 2025 - Jan 8, 2026
#5	-5.55% Mar 18, 2025 - Jun 25, 2025	-13.02% Nov 15, 2023 - Dec 21, 2023
#6	-5.13% Jan 17, 2023 - Jul 12, 2023	-12.03% Mar 2, 2026 - Mar 20, 2026
#7	-4.87% Oct 22, 2024 - Jan 16, 2025	-10.98% Jan 9, 2026 - Feb 10, 2026
#8	-4.77% Nov 30, 2017 - May 9, 2018	-9.91% Oct 11, 2023 - Oct 24, 2023
#9	-3.93% Feb 2, 2022 - Jul 15, 2022	-7.86% Dec 4, 2024 - Dec 26, 2024
#10	-3.91% Oct 9, 2014 - Nov 4, 2014	-6.66% Oct 24, 2023 - Nov 6, 2023
#11	-3.84% Nov 7, 2014 - Jan 7, 2015	-6.66% Jun 17, 2024 - Jul 1, 2024
#12	-3.72% Apr 15, 2019 - Jul 5, 2019	-6.23% May 20, 2024 - Jun 17, 2024
#13	-3.10% Feb 27, 2026 - Apr 22, 2026	-6.12% Jul 3, 2024 - Jul 12, 2024
#14	-3.07% Feb 25, 2015 - Apr 8, 2015	-5.78% Nov 6, 2023 - Nov 15, 2023
#15	-3.05% Nov 1, 2021 - Dec 8, 2021	-5.62% Feb 17, 2026 - Feb 27, 2026

Correlation

Correlation between CMRE-P-C and NATL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101