CMRE-P-D vs GPK

Comparison between Costamare Inc (CMRE-P-D, Company) and Graphic Packaging Holding Company (GPK, Company).

5-Year PerformanceCMRE-P-D has outperformed GPK, delivering a return of +9.3% compared to -6.8%

CMRE-P-D vs GPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-D(COMPANY)	GPK(COMPANY)
Market Cap	$3.29B	$3.29B
Max Drawdown	49.30%	94.79%
Sharpe Ratio	0.55	-1.52
5Y Beta	0.12	0.63
Industry	N/A	Packaging & Containers
P/E Ratio	9.04	12.00
Forward P/E	N/A	14.18
PEG Ratio	0.68	3.33
Dividend Yield	N/A	4.00%
5Y Dividends CAGR	4.56%	7.96%
5Y EPS CAGR	110.78%	14.72%
Debt to Equity	72.61%	176.53%
Free Cash Flow Yield	16.32%	27.43%
P/S Ratio	N/A	0.38
P/B Ratio	N/A	0.99

Market Cap

Winner

CMRE-P-D

$3.29B

GPK

$3.29B

Max Drawdown

Winner

CMRE-P-D

49.30%

GPK

94.79%

Sharpe Ratio

Winner

CMRE-P-D

0.55

GPK

-1.52

5Y Beta

Winner

CMRE-P-D

0.12

GPK

0.63

Industry

CMRE-P-D

N/A

GPK

Packaging & Containers

P/E Ratio

Winner

CMRE-P-D

9.04

GPK

12.00

Forward P/E

CMRE-P-D

N/A

GPK

14.18

PEG Ratio

Winner

CMRE-P-D

0.68

GPK

3.33

Dividend Yield

CMRE-P-D

N/A

GPK

4.00%

5Y Dividends CAGR

CMRE-P-D

4.56%

Winner

GPK

7.96%

5Y EPS CAGR

Winner

CMRE-P-D

110.78%

GPK

14.72%

Debt to Equity

Winner

CMRE-P-D

72.61%

GPK

176.53%

Free Cash Flow Yield

CMRE-P-D

16.32%

Winner

GPK

27.43%

P/S Ratio

CMRE-P-D

N/A

GPK

0.38

P/B Ratio

CMRE-P-D

N/A

GPK

0.99

CMRE-P-D vs GPK - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-D	GPK
1 month	-2.44%	+2.32%
3 months	-1.40%	+19.04%
6 months	+1.02%	-27.19%
1 year	+10.21%	-50.89%
5 years(CAGR)	+9.33%	-6.84%
10 years(CAGR)	+11.40%	+0.39%
Max(CAGR)	+10.04%	+1.87%

CMRE-P-D

-2.44%

Winner

GPK

+2.32%

CMRE-P-D

-1.40%

Winner

GPK

+19.04%

Winner

CMRE-P-D

+1.02%

GPK

-27.19%

Winner

CMRE-P-D

+10.21%

GPK

-50.89%

5Y(CAGR)

Winner

CMRE-P-D

+9.33%

GPK

-6.84%

10Y(CAGR)

Winner

CMRE-P-D

+11.40%

GPK

+0.39%

Max(CAGR)

Winner

CMRE-P-D

+10.04%

GPK

+1.87%

CMRE-P-D vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMRE-P-D	GPK
2026	+2.93%	-25.70%
2025	+15.72%	-42.52%
2024	+10.62%	+10.70%
2023	+9.16%	+15.31%
2022	+4.27%	+14.98%
2021	+11.91%	+17.26%
2020	+7.14%	+5.02%
2019	+28.51%	+57.60%
2018	-12.74%	-30.94%
2017	+26.34%	+24.45%
2016	+32.50%	-1.04%
2015	-19.26%	-4.14%
2014	N/A	+43.67%
2013	N/A	+46.56%
2012	N/A	+43.88%
2011	N/A	+5.19%
2010	N/A	+5.99%
2009	N/A	+177.60%
2008	N/A	-67.52%
2007	N/A	-16.70%
2006	N/A	+85.84%
2005	N/A	-68.38%
2004	N/A	+73.91%
2003	N/A	-26.98%
2002	N/A	+17.50%
2001	N/A	+251.45%
2000	N/A	-86.73%
1999	N/A	+25.76%

CMRE-P-D vs GPK 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 GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.

The current CMRE-P-D drawdown is -3.02%. The current GPK drawdown is -62.15%.

Rank	CMRE-P-D	GPK
#1	-46.78% Jan 14, 2020 - Aug 24, 2020	-94.79% Nov 15, 1999 - Jun 3, 2014
#2	-45.46% May 21, 2015 - Jul 13, 2016	-69.70% Sep 19, 2024 - Mar 20, 2026
#3	-28.40% Aug 29, 2018 - Jun 24, 2019	-37.67% Jan 11, 2018 - Nov 6, 2019
#4	-19.87% Aug 23, 2016 - Jan 6, 2017	-36.93% Dec 18, 2019 - Dec 17, 2020
#5	-7.92% Jul 18, 2022 - Jan 12, 2023	-30.81% Feb 20, 2015 - Oct 24, 2017
#6	-5.80% Oct 17, 2024 - Jan 21, 2025	-24.57% Jun 12, 2023 - Feb 22, 2024
#7	-5.04% Jan 13, 2022 - Jun 24, 2022	-21.12% Nov 2, 1999 - Nov 15, 1999
#8	-4.82% Nov 8, 2017 - Jun 8, 2018	-16.69% Sep 12, 2022 - Jan 26, 2023
#9	-4.57% Feb 20, 2025 - Apr 24, 2025	-15.69% Jun 2, 2022 - Aug 9, 2022
#10	-4.52% Mar 9, 2026 - Apr 15, 2026	-14.98% Sep 15, 2014 - Dec 11, 2014
#11	-3.96% Mar 14, 2024 - May 9, 2024	-14.03% Nov 16, 2021 - Apr 19, 2022
#12	-3.94% Apr 24, 2026 - Jun 4, 2026	-13.81% Jan 12, 2021 - Mar 18, 2021
#13	-3.88% Jan 13, 2023 - Apr 18, 2023	-13.73% Apr 9, 2024 - Jul 31, 2024
#14	-3.70% Apr 18, 2023 - Jul 13, 2023	-11.43% May 6, 2021 - Aug 11, 2021
#15	-3.49% Jul 28, 2016 - Aug 8, 2016	-9.84% May 4, 2022 - Jun 2, 2022

Correlation

Correlation between CMRE-P-D and GPK is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2015 - 2026)

CMRE-P-D vs GPK dividend yield comparison.

Year	CMRE-P-D	GPK
2026	6.07%	2.00%
2025	7.91%	2.92%
2024	8.45%	1.47%
2023	8.56%	1.62%
2022	8.60%	1.46%
2021	8.22%	1.54%
2020	8.64%	1.77%
2019	8.42%	1.80%
2018	10.42%	2.82%
2017	8.47%	2.91%
2016	9.85%	1.80%
2015	4.78%	1.56%