CMRE-P-D vs AGO

Comparison between Costamare Inc (CMRE-P-D, Company) and Assured Guaranty Ltd (AGO, Company).

5-Year PerformanceAGO has outperformed CMRE-P-D, delivering a return of +13.1% compared to +10.1%

CMRE-P-D vs AGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-D(COMPANY)	AGO(COMPANY)
Market Cap	$3.41B	$3.41B
Max Drawdown	49.30%	90.40%
Sharpe Ratio	1.04	-0.43
5Y Beta	0.12	0.56
Industry	N/A	Insurance - Specialty
P/E Ratio	9.35	8.51
Forward P/E	N/A	11.79
PEG Ratio	0.70	2.43
Dividend Yield	N/A	1.81%
5Y Dividends CAGR	4.56%	16.77%
5Y EPS CAGR	110.78%	11.26%
Debt to Equity	72.61%	30.77%
Free Cash Flow Yield	15.77%	10.61%

Market Cap

CMRE-P-D

$3.41B

Winner

AGO

$3.41B

Max Drawdown

Winner

CMRE-P-D

49.30%

AGO

90.40%

Sharpe Ratio

Winner

CMRE-P-D

1.04

AGO

-0.43

5Y Beta

Winner

CMRE-P-D

0.12

AGO

0.56

Industry

CMRE-P-D

N/A

AGO

Insurance - Specialty

P/E Ratio

CMRE-P-D

9.35

Winner

AGO

8.51

Forward P/E

CMRE-P-D

N/A

AGO

11.79

PEG Ratio

Winner

CMRE-P-D

0.70

AGO

2.43

Dividend Yield

CMRE-P-D

N/A

AGO

1.81%

5Y Dividends CAGR

CMRE-P-D

4.56%

Winner

AGO

16.77%

5Y EPS CAGR

Winner

CMRE-P-D

110.78%

AGO

11.26%

Debt to Equity

CMRE-P-D

72.61%

Winner

AGO

30.77%

Free Cash Flow Yield

Winner

CMRE-P-D

15.77%

AGO

10.61%

CMRE-P-D vs AGO - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-D	AGO
1 month	+3.57%	+1.28%
3 months	+4.86%	-6.79%
6 months	+7.67%	-16.20%
1 year	+17.10%	-9.02%
5 years(CAGR)	+10.11%	+13.08%
10 years(CAGR)	+12.55%	+13.50%
Max(CAGR)	+10.39%	+8.41%

Winner

CMRE-P-D

+3.57%

AGO

+1.28%

Winner

CMRE-P-D

+4.86%

AGO

-6.79%

Winner

CMRE-P-D

+7.67%

AGO

-16.20%

Winner

CMRE-P-D

+17.10%

AGO

-9.02%

5Y(CAGR)

CMRE-P-D

+10.11%

Winner

AGO

+13.08%

10Y(CAGR)

CMRE-P-D

+12.55%

Winner

AGO

+13.50%

Max(CAGR)

Winner

CMRE-P-D

+10.39%

AGO

+8.41%

CMRE-P-D vs AGO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CMRE-P-D	AGO
2026	+5.65%	-12.95%
2025	+15.72%	+2.01%
2024	+10.62%	+22.33%
2023	+9.16%	+24.48%
2022	+4.27%	+25.70%
2021	+11.91%	+66.37%
2020	+7.14%	-34.02%
2019	+28.51%	+29.69%
2018	-12.74%	+14.42%
2017	+26.34%	-11.80%
2016	+32.50%	+47.38%
2015	-19.26%	+2.01%
2014	N/A	+13.73%
2013	N/A	+63.44%
2012	N/A	+8.69%
2011	N/A	-29.07%
2010	N/A	-20.95%
2009	N/A	+95.54%
2008	N/A	-55.02%
2007	N/A	-0.94%
2006	N/A	+5.74%
2005	N/A	+30.20%
2004	N/A	+9.67%

CMRE-P-D vs AGO 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 AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current CMRE-P-D drawdown is -0.42%. The current AGO drawdown is -17.79%.

Rank	CMRE-P-D	AGO
#1	-46.78% Jan 14, 2020 - Aug 24, 2020	-90.17% Jun 6, 2007 - Apr 6, 2015
#2	-45.46% May 21, 2015 - Jul 13, 2016	-61.49% Dec 16, 2019 - Apr 27, 2021
#3	-28.40% Aug 29, 2018 - Jun 24, 2019	-30.23% Nov 30, 2022 - Nov 8, 2023
#4	-19.87% Aug 23, 2016 - Jan 6, 2017	-28.39% Apr 1, 2022 - Nov 29, 2022
#5	-7.92% Jul 18, 2022 - Jan 12, 2023	-26.74% Jul 25, 2017 - Mar 11, 2019
#6	-5.80% Oct 17, 2024 - Jan 21, 2025	-24.88% Nov 6, 2015 - Oct 17, 2016
#7	-5.04% Jan 13, 2022 - Jun 24, 2022	-21.82% Feb 28, 2024 - Nov 25, 2024
#8	-4.82% Nov 8, 2017 - Jun 8, 2018	-21.35% Jan 30, 2025 - Jun 3, 2026
#9	-4.57% Feb 20, 2025 - Apr 24, 2025	-19.63% Jun 22, 2015 - Nov 6, 2015
#10	-4.52% Mar 9, 2026 - Apr 15, 2026	-18.95% Nov 1, 2021 - Feb 8, 2022
#11	-3.96% Mar 14, 2024 - May 9, 2024	-16.73% Apr 23, 2004 - Nov 8, 2004
#12	-3.94% Apr 24, 2026 - Jun 4, 2026	-13.95% Apr 30, 2019 - Oct 30, 2019
#13	-3.88% Jan 13, 2023 - Apr 18, 2023	-13.86% Feb 24, 2017 - Jun 29, 2017
#14	-3.70% Apr 18, 2023 - Jul 13, 2023	-12.65% May 4, 2021 - Oct 14, 2021
#15	-3.49% Jul 28, 2016 - Aug 8, 2016	-11.61% Dec 31, 2004 - May 6, 2005

Correlation

Correlation between CMRE-P-D and AGO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

CMRE-P-D vs AGO dividend yield comparison.

Year	CMRE-P-D	AGO
2026	3.87%	0.99%
2025	7.91%	1.51%
2024	8.45%	1.38%
2023	8.56%	1.50%
2022	8.60%	1.61%
2021	8.22%	1.75%
2020	8.64%	2.54%
2019	8.42%	1.47%
2018	10.42%	1.67%
2017	8.47%	1.68%
2016	9.85%	1.38%
2015	4.78%	1.82%
2014	0.00%	1.69%
2013	0.00%	1.70%
2012	0.00%	2.53%
2011	0.00%	1.37%
2010	0.00%	1.02%
2009	0.00%	0.83%
2008	0.00%	1.58%
2007	0.00%	0.60%
2006	0.00%	0.55%
2005	0.00%	0.47%
2004	0.00%	0.31%