CMRE-P-C vs SUNC

Comparison between Costamare Inc (CMRE-P-C, Company) and SunocoCorp LLC. (SUNC, Company).

CMRE-P-C vs SUNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-C(COMPANY)	SUNC(COMPANY)
Market Cap	$3.25B	$3.25B
Max Drawdown	53.89%	13.37%
Sharpe Ratio	0.91	1.98
5Y Beta	0.04	-0.14
Industry	N/A	Oil & Gas Midstream
P/E Ratio	8.93	-649.94
PEG Ratio	0.67	N/A
Dividend Yield	N/A	7.42%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	110.78%	N/A
Debt to Equity	72.61%	N/A
Free Cash Flow Yield	16.52%	36.68%

Market Cap

Winner

CMRE-P-C

$3.25B

SUNC

$3.25B

Max Drawdown

CMRE-P-C

53.89%

Winner

SUNC

13.37%

Sharpe Ratio

CMRE-P-C

0.91

Winner

SUNC

1.98

5Y Beta

CMRE-P-C

0.04

Winner

SUNC

-0.14

Industry

CMRE-P-C

N/A

SUNC

Oil & Gas Midstream

P/E Ratio

CMRE-P-C

8.93

Winner

SUNC

-649.94

PEG Ratio

CMRE-P-C

0.67

SUNC

N/A

Dividend Yield

CMRE-P-C

N/A

SUNC

7.42%

5Y Dividends CAGR

CMRE-P-C

4.56%

SUNC

N/A

5Y EPS CAGR

CMRE-P-C

110.78%

SUNC

N/A

Debt to Equity

CMRE-P-C

72.61%

SUNC

N/A

Free Cash Flow Yield

CMRE-P-C

16.52%

Winner

SUNC

36.68%

CMRE-P-C vs SUNC - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-C	SUNC
1 month	+1.81%	-11.44%
3 months	+2.99%	+4.04%
6 months	+4.72%	+32.20%
1 year	+12.72%	N/A
5 years(CAGR)	+9.09%	N/A
10 years(CAGR)	+12.12%	N/A
Max(CAGR)	+9.40%	+55.21%

Winner

CMRE-P-C

+1.81%

SUNC

-11.44%

CMRE-P-C

+2.99%

Winner

SUNC

+4.04%

CMRE-P-C

+4.72%

Winner

SUNC

+32.20%

CMRE-P-C

+12.72%

SUNC

N/A

5Y(CAGR)

CMRE-P-C

+9.09%

SUNC

N/A

10Y(CAGR)

CMRE-P-C

+12.12%

SUNC

N/A

Max(CAGR)

CMRE-P-C

+9.40%

Winner

SUNC

+55.21%

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

Returns include dividend reinvestment.

Year	CMRE-P-C	SUNC
2026	+4.57%	+32.87%
2025	+12.80%	-0.92%
2024	+9.54%	N/A
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 SUNC 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 SUNC was -13.37%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current CMRE-P-C drawdown is -0.95%. The current SUNC drawdown is -12.79%.

Rank	CMRE-P-C	SUNC
#1	-49.18% Apr 9, 2015 - Jan 23, 2017	-13.37% May 19, 2026 - Jun 17, 2026
#2	-48.08% Jan 10, 2020 - Sep 30, 2020	-7.41% Nov 28, 2025 - Jan 9, 2026
#3	-26.55% Aug 29, 2018 - Apr 4, 2019	-4.04% Mar 27, 2026 - Apr 22, 2026
#4	-9.30% Jul 28, 2022 - Jan 10, 2023	-3.70% May 5, 2026 - May 12, 2026
#5	-5.55% Mar 18, 2025 - Jun 25, 2025	-3.52% Nov 6, 2025 - Nov 17, 2025
#6	-5.13% Jan 17, 2023 - Jul 12, 2023	-2.51% Mar 5, 2026 - Mar 16, 2026
#7	-4.87% Oct 22, 2024 - Jan 16, 2025	-2.45% Jan 27, 2026 - Feb 6, 2026
#8	-4.77% Nov 30, 2017 - May 9, 2018	-2.42% Jan 20, 2026 - Jan 27, 2026
#9	-3.93% Feb 2, 2022 - Jul 15, 2022	-1.91% Apr 23, 2026 - Apr 28, 2026
#10	-3.91% Oct 9, 2014 - Nov 4, 2014	-1.72% Mar 19, 2026 - Mar 24, 2026
#11	-3.84% Nov 7, 2014 - Jan 7, 2015	-1.44% Feb 27, 2026 - Mar 5, 2026
#12	-3.72% Apr 15, 2019 - Jul 5, 2019	-1.23% Nov 19, 2025 - Nov 28, 2025
#13	-3.10% Feb 27, 2026 - Apr 22, 2026	-1.06% Apr 30, 2026 - May 5, 2026
#14	-3.07% Feb 25, 2015 - Apr 8, 2015	-1.00% Feb 20, 2026 - Feb 27, 2026
#15	-3.05% Nov 1, 2021 - Dec 8, 2021	-0.99% Jan 13, 2026 - Jan 20, 2026

Correlation

Correlation between CMRE-P-C and SUNC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2014 - 2026)

CMRE-P-C vs SUNC dividend yield comparison.

Year	CMRE-P-C	SUNC
2026	3.94%	3.05%
2025	7.91%	0.00%
2024	8.27%	0.00%
2023	8.37%	0.00%
2022	8.47%	0.00%
2021	8.09%	0.00%
2020	8.44%	0.00%
2019	8.27%	0.00%
2018	10.03%	0.00%
2017	8.35%	0.00%
2016	9.81%	0.00%
2015	11.35%	0.00%
2014	2.07%	0.00%