CMRE-P-D vs BANC

Comparison between Costamare Inc (CMRE-P-D, Company) and Banc of California Inc (BANC, Company).

5-Year PerformanceCMRE-P-D has outperformed BANC, delivering a return of +9.3% compared to +6.6%

CMRE-P-D vs BANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-D(COMPANY)	BANC(COMPANY)
Market Cap	$3.29B	$3.28B
Max Drawdown	49.30%	84.60%
Sharpe Ratio	0.58	1.28
5Y Beta	0.12	1.15
Industry	N/A	Banks - Regional
P/E Ratio	9.04	13.01
Forward P/E	N/A	12.02
PEG Ratio	0.68	0.18
Dividend Yield	N/A	1.92%
5Y Dividends CAGR	4.56%	17.61%
5Y EPS CAGR	110.78%	-2.58%
Debt to Equity	72.61%	71.80%
Free Cash Flow Yield	16.32%	8.14%
P/S Ratio	N/A	3.08
P/B Ratio	N/A	1.10

Market Cap

Winner

CMRE-P-D

$3.29B

BANC

$3.28B

Max Drawdown

Winner

CMRE-P-D

49.30%

BANC

84.60%

Sharpe Ratio

CMRE-P-D

0.58

Winner

BANC

1.28

5Y Beta

Winner

CMRE-P-D

0.12

BANC

1.15

Industry

CMRE-P-D

N/A

BANC

Banks - Regional

P/E Ratio

Winner

CMRE-P-D

9.04

BANC

13.01

Forward P/E

CMRE-P-D

N/A

BANC

12.02

PEG Ratio

CMRE-P-D

0.68

Winner

BANC

0.18

Dividend Yield

CMRE-P-D

N/A

BANC

1.92%

5Y Dividends CAGR

CMRE-P-D

4.56%

Winner

BANC

17.61%

5Y EPS CAGR

Winner

CMRE-P-D

110.78%

BANC

-2.58%

Debt to Equity

CMRE-P-D

72.61%

Winner

BANC

71.80%

Free Cash Flow Yield

Winner

CMRE-P-D

16.32%

BANC

8.14%

P/S Ratio

CMRE-P-D

N/A

BANC

3.08

P/B Ratio

CMRE-P-D

N/A

BANC

1.10

CMRE-P-D vs BANC - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-D	BANC
1 month	-2.44%	+2.65%
3 months	-1.40%	+14.24%
6 months	+1.02%	+8.29%
1 year	+10.21%	+49.49%
5 years(CAGR)	+9.33%	+6.63%
10 years(CAGR)	+11.40%	+2.05%
Max(CAGR)	+10.04%	+4.65%

CMRE-P-D

-2.44%

Winner

BANC

+2.65%

CMRE-P-D

-1.40%

Winner

BANC

+14.24%

CMRE-P-D

+1.02%

Winner

BANC

+8.29%

CMRE-P-D

+10.21%

Winner

BANC

+49.49%

5Y(CAGR)

Winner

CMRE-P-D

+9.33%

BANC

+6.63%

10Y(CAGR)

Winner

CMRE-P-D

+11.40%

BANC

+2.05%

Max(CAGR)

Winner

CMRE-P-D

+10.04%

BANC

+4.65%

CMRE-P-D vs BANC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CMRE-P-D	BANC
2026	+2.93%	+10.90%
2025	+15.72%	+29.77%
2024	+10.62%	+19.59%
2023	+9.16%	-12.57%
2022	+4.27%	-19.27%
2021	+11.91%	+32.39%
2020	+7.14%	-12.09%
2019	+28.51%	+29.07%
2018	-12.74%	-33.82%
2017	+26.34%	+22.78%
2016	+32.50%	+22.46%
2015	-19.26%	+32.40%
2014	N/A	-9.90%
2013	N/A	+12.89%
2012	N/A	+6.74%
2011	N/A	-22.91%
2010	N/A	+154.88%
2009	N/A	-42.23%
2008	N/A	-41.09%
2007	N/A	-31.66%
2006	N/A	+3.34%
2005	N/A	+1.62%
2004	N/A	+24.17%
2003	N/A	+34.57%
2002	N/A	+18.88%

CMRE-P-D vs BANC 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 BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.

The current CMRE-P-D drawdown is -3.02%. The current BANC drawdown is -2.47%.

Rank	CMRE-P-D	BANC
#1	-46.78% Jan 14, 2020 - Aug 24, 2020	-82.28% Mar 28, 2006 - Jul 25, 2016
#2	-45.46% May 21, 2015 - Jul 13, 2016	-69.80% Nov 29, 2017 - Mar 12, 2021
#3	-28.40% Aug 29, 2018 - Jun 24, 2019	-53.32% Jan 14, 2022 - Dec 22, 2025
#4	-19.87% Aug 23, 2016 - Jan 6, 2017	-51.02% Aug 8, 2016 - Nov 29, 2017
#5	-7.92% Jul 18, 2022 - Jan 12, 2023	-26.40% Mar 12, 2021 - Nov 3, 2021
#6	-5.80% Oct 17, 2024 - Jan 21, 2025	-20.47% Jan 21, 2026 - Jun 25, 2026
#7	-5.04% Jan 13, 2022 - Jun 24, 2022	-17.46% Feb 23, 2004 - Aug 25, 2004
#8	-4.82% Nov 8, 2017 - Jun 8, 2018	-13.08% Nov 16, 2021 - Jan 14, 2022
#9	-4.57% Feb 20, 2025 - Apr 24, 2025	-12.65% Oct 29, 2004 - Nov 10, 2005
#10	-4.52% Mar 9, 2026 - Apr 15, 2026	-8.81% Dec 26, 2002 - Apr 15, 2003
#11	-3.96% Mar 14, 2024 - May 9, 2024	-6.89% Aug 21, 2003 - Nov 7, 2003
#12	-3.94% Apr 24, 2026 - Jun 4, 2026	-4.42% Jun 25, 2026 - Jul 16, 2026
#13	-3.88% Jan 13, 2023 - Apr 18, 2023	-4.21% Feb 16, 2006 - Feb 28, 2006
#14	-3.70% Apr 18, 2023 - Jul 13, 2023	-4.10% May 30, 2003 - Jul 22, 2003
#15	-3.49% Jul 28, 2016 - Aug 8, 2016	-4.03% Mar 1, 2006 - Mar 20, 2006

Correlation

Correlation between CMRE-P-D and BANC is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2003 - 2026)

CMRE-P-D vs BANC dividend yield comparison.

Year	CMRE-P-D	BANC
2026	6.07%	1.13%
2025	7.91%	2.07%
2024	8.45%	2.59%
2023	8.56%	2.98%
2022	8.60%	1.51%
2021	8.22%	1.22%
2020	8.64%	1.63%
2019	8.42%	1.80%
2018	10.42%	3.91%
2017	8.47%	2.52%
2016	9.85%	2.82%
2015	4.78%	3.28%
2014	0.00%	4.18%
2013	0.00%	3.58%
2012	0.00%	3.91%
2011	0.00%	4.39%
2010	0.00%	1.88%
2009	0.00%	4.67%
2008	0.00%	7.67%
2007	0.00%	4.04%
2006	0.00%	2.78%
2005	0.00%	1.95%
2004	0.00%	1.54%
2003	0.00%	1.16%