CMRE-P-D vs AAMI

Comparison between Costamare Inc (CMRE-P-D, Company) and BrightSphere Investment Group Inc (AAMI, Company).

5-Year PerformanceAAMI has outperformed CMRE-P-D, delivering a return of +28.5% compared to +9.7%

CMRE-P-D vs AAMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-D(COMPANY)	AAMI(COMPANY)
Market Cap	$3.28B	$3.28B
Max Drawdown	49.30%	77.07%
Sharpe Ratio	0.55	1.75
5Y Beta	0.13	1.19
Industry	N/A	Asset Management
P/E Ratio	8.98	42.86
Forward P/E	N/A	17.64
PEG Ratio	0.67	1.45
Dividend Yield	N/A	0.33%
5Y Dividends CAGR	4.56%	41.88%
5Y EPS CAGR	110.78%	N/A
Debt to Equity	72.61%	0.00%
Free Cash Flow Yield	16.42%	-1.04%
P/S Ratio	N/A	4.91
P/B Ratio	N/A	35.00

Market Cap

CMRE-P-D

$3.28B

Winner

AAMI

$3.28B

Max Drawdown

Winner

CMRE-P-D

49.30%

AAMI

77.07%

Sharpe Ratio

CMRE-P-D

0.55

Winner

AAMI

1.75

5Y Beta

Winner

CMRE-P-D

0.13

AAMI

1.19

Industry

CMRE-P-D

N/A

AAMI

Asset Management

P/E Ratio

Winner

CMRE-P-D

8.98

AAMI

42.86

Forward P/E

CMRE-P-D

N/A

AAMI

17.64

PEG Ratio

Winner

CMRE-P-D

0.67

AAMI

1.45

Dividend Yield

CMRE-P-D

N/A

AAMI

0.33%

5Y Dividends CAGR

CMRE-P-D

4.56%

Winner

AAMI

41.88%

5Y EPS CAGR

CMRE-P-D

110.78%

AAMI

N/A

Debt to Equity

CMRE-P-D

72.61%

Winner

AAMI

0.00%

Free Cash Flow Yield

Winner

CMRE-P-D

16.42%

AAMI

-1.04%

P/S Ratio

CMRE-P-D

N/A

AAMI

4.91

P/B Ratio

CMRE-P-D

N/A

AAMI

35.00

CMRE-P-D vs AAMI - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-D	AAMI
1 month	-2.01%	+14.80%
3 months	+1.93%	+30.11%
6 months	+0.55%	+79.08%
1 year	+9.98%	+97.05%
5 years(CAGR)	+9.68%	+28.46%
10 years(CAGR)	+10.95%	+24.98%
Max(CAGR)	+10.07%	+24.98%

CMRE-P-D

-2.01%

Winner

AAMI

+14.80%

CMRE-P-D

+1.93%

Winner

AAMI

+30.11%

CMRE-P-D

+0.55%

Winner

AAMI

+79.08%

CMRE-P-D

+9.98%

Winner

AAMI

+97.05%

5Y(CAGR)

CMRE-P-D

+9.68%

Winner

AAMI

+28.46%

10Y(CAGR)

CMRE-P-D

+10.95%

Winner

AAMI

+24.98%

Max(CAGR)

CMRE-P-D

+10.07%

Winner

AAMI

+24.98%

CMRE-P-D vs AAMI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CMRE-P-D	AAMI
2026	+3.81%	+95.97%
2025	+15.72%	+82.45%
2024	+10.62%	+40.33%
2023	+9.16%	-6.32%
2022	+4.27%	-18.75%
2021	+11.91%	+36.40%
2020	+7.14%	+101.24%
2019	+28.51%	-5.14%
2018	-12.74%	-30.58%
2017	+26.34%	N/A
2016	+32.50%	N/A
2015	-19.26%	N/A

CMRE-P-D vs AAMI Drawdown Comparison

The maximum drawdown for CMRE-P-D was -46.78%, occurring on Mar 18, 2020. Recovery took 154 trading sessions.

The maximum drawdown for AAMI was -75.21%, occurring on Mar 18, 2020. Recovery took 585 trading sessions.

The current CMRE-P-D drawdown is -2.19%. The current AAMI drawdown is -0.65%.

Rank	CMRE-P-D	AAMI
#1	-46.78% Jan 14, 2020 - Aug 24, 2020	-75.21% Jun 15, 2018 - Oct 12, 2020
#2	-45.46% May 21, 2015 - Jul 13, 2016	-51.45% Nov 12, 2021 - Nov 22, 2024
#3	-28.40% Aug 29, 2018 - Jun 24, 2019	-26.52% Dec 4, 2024 - Jun 10, 2025
#4	-19.87% Aug 23, 2016 - Jan 6, 2017	-18.20% Aug 28, 2025 - Jan 9, 2026
#5	-7.92% Jul 18, 2022 - Jan 12, 2023	-15.66% Jun 17, 2026 - Jul 15, 2026
#6	-5.80% Oct 17, 2024 - Jan 21, 2025	-15.38% Jan 20, 2021 - Apr 8, 2021
#7	-5.04% Jan 13, 2022 - Jun 24, 2022	-14.35% Oct 15, 2020 - Nov 9, 2020
#8	-4.82% Nov 8, 2017 - Jun 8, 2018	-13.12% Feb 2, 2026 - Feb 25, 2026
#9	-4.57% Feb 20, 2025 - Apr 24, 2025	-10.88% Feb 25, 2026 - Apr 8, 2026
#10	-4.52% Mar 9, 2026 - Apr 15, 2026	-7.72% Apr 15, 2021 - Jun 21, 2021
#11	-3.96% Mar 14, 2024 - May 9, 2024	-7.36% Mar 29, 2018 - Jun 1, 2018
#12	-3.94% Apr 24, 2026 - Jun 4, 2026	-6.01% Aug 27, 2021 - Oct 28, 2021
#13	-3.88% Jan 13, 2023 - Apr 18, 2023	-5.90% May 11, 2026 - May 21, 2026
#14	-3.80% Jul 15, 2026 - Jul 27, 2026	-5.33% Dec 8, 2020 - Jan 6, 2021
#15	-3.70% Apr 18, 2023 - Jul 13, 2023	-5.29% Jul 31, 2025 - Aug 5, 2025

Correlation

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

0.83

-101

Dividend Comparison (2015 - 2026)

CMRE-P-D vs AAMI dividend yield comparison.

Year	CMRE-P-D	AAMI
2026	6.02%	0.22%
2025	7.91%	0.09%
2024	8.45%	0.15%
2023	8.56%	0.21%
2022	8.60%	0.19%
2021	8.22%	0.16%
2020	8.64%	1.19%
2019	8.42%	3.91%
2018	10.42%	2.81%
2017	8.47%	0.00%
2016	9.85%	0.00%
2015	4.78%	0.00%