CMRE-P-D vs ASO

Comparison between Costamare Inc (CMRE-P-D, Company) and Academy Sports and Outdoors Inc (ASO, Company).

5-Year PerformanceASO has outperformed CMRE-P-D, delivering a return of +10.0% compared to +9.9%

CMRE-P-D vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-D(COMPANY)	ASO(COMPANY)
Market Cap	$3.29B	$3.29B
Max Drawdown	49.30%	54.63%
Sharpe Ratio	0.85	0.66
5Y Beta	N/A	1.39
Industry	N/A	Specialty Retail
P/E Ratio	9.01	8.87
Forward P/E	N/A	8.18
PEG Ratio	0.67	0.04
Dividend Yield	N/A	1.10%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	110.78%	8.16%
Debt to Equity	72.61%	22.28%
Free Cash Flow Yield	16.36%	6.76%
P/S Ratio	N/A	0.54
P/B Ratio	N/A	1.50

Market Cap

CMRE-P-D

$3.29B

Winner

ASO

$3.29B

Max Drawdown

Winner

CMRE-P-D

49.30%

ASO

54.63%

Sharpe Ratio

Winner

CMRE-P-D

0.85

ASO

0.66

5Y Beta

CMRE-P-D

N/A

ASO

1.39

Industry

CMRE-P-D

N/A

ASO

Specialty Retail

P/E Ratio

CMRE-P-D

9.01

Winner

ASO

8.87

Forward P/E

CMRE-P-D

N/A

ASO

8.18

PEG Ratio

CMRE-P-D

0.67

Winner

ASO

0.04

Dividend Yield

CMRE-P-D

N/A

ASO

1.10%

5Y Dividends CAGR

CMRE-P-D

4.56%

ASO

N/A

5Y EPS CAGR

Winner

CMRE-P-D

110.78%

ASO

8.16%

Debt to Equity

CMRE-P-D

72.61%

Winner

ASO

22.28%

Free Cash Flow Yield

Winner

CMRE-P-D

16.36%

ASO

6.76%

P/S Ratio

CMRE-P-D

N/A

ASO

0.54

P/B Ratio

CMRE-P-D

N/A

ASO

1.50

CMRE-P-D vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-D	ASO
1 month	-1.22%	-9.82%
3 months	+0.11%	-10.56%
6 months	+7.05%	+19.45%
1 year	+13.96%	+26.48%
5 years(CAGR)	+9.91%	+9.99%
10 years(CAGR)	+12.53%	N/A
Max(CAGR)	+10.18%	+28.93%

Winner

CMRE-P-D

-1.22%

ASO

-9.82%

Winner

CMRE-P-D

+0.11%

ASO

-10.56%

CMRE-P-D

+7.05%

Winner

ASO

+19.45%

CMRE-P-D

+13.96%

Winner

ASO

+26.48%

5Y(CAGR)

CMRE-P-D

+9.91%

Winner

ASO

+9.99%

10Y(CAGR)

CMRE-P-D

+12.53%

ASO

N/A

Max(CAGR)

CMRE-P-D

+10.18%

Winner

ASO

+28.93%

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

Returns include dividend reinvestment.

Year	CMRE-P-D	ASO
2026	+2.70%	+1.00%
2025	+15.72%	-10.70%
2024	+10.62%	-14.03%
2023	+9.16%	+30.84%
2022	+4.27%	+19.71%
2021	+11.91%	+107.17%
2020	+7.14%	+59.58%
2019	+28.51%	N/A
2018	-12.74%	N/A
2017	+26.34%	N/A
2016	+32.50%	N/A
2015	-19.26%	N/A

CMRE-P-D vs ASO 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 ASO was -54.17%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CMRE-P-D drawdown is -1.62%. The current ASO drawdown is -28.64%.

Rank	CMRE-P-D	ASO
#1	-46.78% Jan 14, 2020 - Aug 24, 2020	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-45.46% May 21, 2015 - Jul 13, 2016	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-28.40% Aug 29, 2018 - Jun 24, 2019	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-19.87% Aug 23, 2016 - Jan 6, 2017	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	-7.92% Jul 18, 2022 - Jan 12, 2023	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	-5.80% Oct 17, 2024 - Jan 21, 2025	-14.02% Sep 13, 2021 - Nov 3, 2021
#7	-5.04% Jan 13, 2022 - Jun 24, 2022	-13.26% Jan 26, 2021 - Feb 10, 2021
#8	-4.82% Nov 8, 2017 - Jun 8, 2018	-13.03% Nov 6, 2020 - Dec 11, 2020
#9	-4.57% Feb 20, 2025 - Apr 24, 2025	-12.50% Mar 8, 2021 - Mar 31, 2021
#10	-4.52% Mar 9, 2026 - Apr 15, 2026	-12.36% Dec 7, 2022 - Jan 30, 2023
#11	-3.96% Mar 14, 2024 - May 9, 2024	-9.45% Jun 11, 2021 - Jun 24, 2021
#12	-3.94% Apr 24, 2026 - May 7, 2026	-8.36% Apr 5, 2021 - Apr 12, 2021
#13	-3.88% Jan 13, 2023 - Apr 18, 2023	-8.21% Feb 3, 2023 - Feb 17, 2023
#14	-3.70% Apr 18, 2023 - Jul 13, 2023	-8.13% Feb 16, 2021 - Mar 8, 2021
#15	-3.49% Jul 28, 2016 - Aug 8, 2016	-7.25% Nov 23, 2022 - Dec 7, 2022

Correlation

Correlation between CMRE-P-D and ASO is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2015 - 2026)

CMRE-P-D vs ASO dividend yield comparison.

Year	CMRE-P-D	ASO
2026	3.98%	0.29%
2025	7.91%	1.04%
2024	8.45%	0.76%
2023	8.56%	0.55%
2022	8.60%	0.57%
2021	8.22%	0.00%
2020	8.64%	0.00%
2019	8.42%	0.00%
2018	10.42%	0.00%
2017	8.47%	0.00%
2016	9.85%	0.00%
2015	4.78%	0.00%