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CMRE-P-D vs GBDC

Comparison between Costamare Inc (CMRE-P-D, Company) and Golub Capital BDC Inc (GBDC, Company).

5-Year PerformanceCMRE-P-D has outperformed GBDC, delivering a return of +10.5% compared to +6.8%

CMRE-P-D vs GBDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMRE-P-D
$3.38B
Winner
GBDC
$3.38B
Max Drawdown
Winner
CMRE-P-D
49.30%
GBDC
53.13%
Sharpe Ratio
Winner
CMRE-P-D
1.00
GBDC
-0.24
5Y Beta
Winner
CMRE-P-D
0.12
GBDC
0.60
Industry
CMRE-P-D
N/A
GBDC
Asset Management
P/E Ratio
Winner
CMRE-P-D
9.26
GBDC
16.83
Forward P/E
CMRE-P-D
N/A
GBDC
10.19
PEG Ratio
Winner
CMRE-P-D
0.69
GBDC
1.40
Dividend Yield
CMRE-P-D
N/A
GBDC
11.40%
5Y Dividends CAGR
CMRE-P-D
4.56%
Winner
GBDC
5.28%
5Y EPS CAGR
CMRE-P-D
110.78%
GBDC
N/A
Debt to Equity
Winner
CMRE-P-D
72.61%
GBDC
125.46%
Free Cash Flow Yield
Winner
CMRE-P-D
15.92%
GBDC
15.58%
P/S Ratio
CMRE-P-D
N/A
GBDC
4.11
P/B Ratio
CMRE-P-D
N/A
GBDC
0.91

CMRE-P-D vs GBDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMRE-P-D
+4.20%
GBDC
+0.99%
3M
CMRE-P-D
+2.83%
Winner
GBDC
+12.58%
6M
Winner
CMRE-P-D
+8.44%
GBDC
-0.75%
1Y
Winner
CMRE-P-D
+16.49%
GBDC
-2.59%
5Y(CAGR)
Winner
CMRE-P-D
+10.49%
GBDC
+6.81%
10Y(CAGR)
Winner
CMRE-P-D
+12.56%
GBDC
+6.68%
Max(CAGR)
Winner
CMRE-P-D
+10.45%
GBDC
+8.28%

CMRE-P-D vs GBDC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCMRE-P-DGBDC
2026+6.10%+0.64%
2025+15.72%-1.11%
2024+10.62%+13.64%
2023+9.16%+27.67%
2022+4.27%-6.92%
2021+11.91%+17.19%
2020+7.14%-14.35%
2019+28.51%+20.08%
2018-12.74%-1.64%
2017+26.34%+6.26%
2016+32.50%+18.96%
2015-19.26%+0.75%
2014N/A+3.12%
2013N/A+27.92%
2012N/A+12.24%
2011N/A-4.31%
2010N/A+23.10%

CMRE-P-D vs GBDC 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 GBDC was -47.30%, occurring on Apr 2, 2020. Recovery took 441 trading sessions.

The current GBDC drawdown is -6.76%.

RankCMRE-P-DGBDC
#1-46.78%
Jan 14, 2020 - Aug 24, 2020		-47.30%
Dec 30, 2019 - Sep 29, 2021
#2-45.46%
May 21, 2015 - Jul 13, 2016		-19.26%
Feb 10, 2022 - Aug 7, 2023
#3-28.40%
Aug 29, 2018 - Jun 24, 2019		-18.70%
Dec 30, 2010 - Sep 12, 2012
#4-19.87%
Aug 23, 2016 - Jan 6, 2017		-18.14%
Jul 17, 2025 - Feb 27, 2026
#5-7.92%
Jul 18, 2022 - Jan 12, 2023		-16.72%
Mar 14, 2014 - Dec 30, 2014
#6-5.80%
Oct 17, 2024 - Jan 21, 2025		-16.54%
Apr 29, 2024 - Jul 14, 2025
#7-5.04%
Jan 13, 2022 - Jun 24, 2022		-13.47%
Apr 20, 2010 - Jun 24, 2010
#8-4.82%
Nov 8, 2017 - Jun 8, 2018		-11.72%
Nov 9, 2018 - Feb 26, 2019
#9-4.57%
Feb 20, 2025 - Apr 24, 2025		-11.17%
Dec 1, 2015 - Mar 7, 2016
#10-4.52%
Mar 9, 2026 - Apr 15, 2026		-9.65%
Aug 30, 2016 - Jan 24, 2017
#11-3.96%
Mar 14, 2024 - May 9, 2024		-9.62%
Oct 5, 2012 - Dec 21, 2012
#12-3.94%
Apr 24, 2026 - Jun 4, 2026		-9.41%
Jul 23, 2013 - Nov 20, 2013
#13-3.88%
Jan 13, 2023 - Apr 18, 2023		-9.02%
May 5, 2017 - Jul 17, 2018
#14-3.70%
Apr 18, 2023 - Jul 13, 2023		-8.74%
Apr 23, 2015 - Nov 24, 2015
#15-3.49%
Jul 28, 2016 - Aug 8, 2016		-7.52%
Nov 26, 2010 - Dec 30, 2010

Correlation

Correlation between CMRE-P-D and GBDC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2010 - 2026)

CMRE-P-D vs GBDC dividend yield comparison.

YearCMRE-P-DGBDC
20263.85%2.48%
20257.91%11.50%
20248.45%12.73%
20238.56%10.00%
20228.60%9.35%
20218.22%7.58%
20208.64%8.44%
20198.42%7.70%
201810.42%8.49%
20178.47%7.47%
20169.85%8.32%
20154.78%7.70%
20140.00%7.14%
20130.00%6.70%
20120.00%8.01%
20110.00%8.26%
20100.00%5.02%

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