CMRE-P-D vs ICHR

Comparison between Costamare Inc (CMRE-P-D, Company) and Ichor Holdings Ltd (ICHR, Company).

5-Year PerformanceICHR has outperformed CMRE-P-D, delivering a return of +12.3% compared to +9.3%

CMRE-P-D vs ICHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-D(COMPANY)	ICHR(COMPANY)
Market Cap	$3.29B	$3.31B
Max Drawdown	49.30%	77.39%
Sharpe Ratio	0.55	1.88
5Y Beta	0.12	2.78
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	9.04	-64.67
Forward P/E	N/A	69.93
PEG Ratio	0.68	-0.32
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	110.78%	N/A
Debt to Equity	72.61%	18.27%
Free Cash Flow Yield	16.32%	-0.51%
P/S Ratio	N/A	3.46
P/B Ratio	N/A	5.00

Market Cap

CMRE-P-D

$3.29B

Winner

ICHR

$3.31B

Max Drawdown

Winner

CMRE-P-D

49.30%

ICHR

77.39%

Sharpe Ratio

CMRE-P-D

0.55

Winner

ICHR

1.88

5Y Beta

Winner

CMRE-P-D

0.12

ICHR

2.78

Industry

CMRE-P-D

N/A

ICHR

Semiconductor Equipment & Materials

P/E Ratio

CMRE-P-D

9.04

Winner

ICHR

-64.67

Forward P/E

CMRE-P-D

N/A

ICHR

69.93

PEG Ratio

CMRE-P-D

0.68

Winner

ICHR

-0.32

5Y Dividends CAGR

CMRE-P-D

4.56%

ICHR

N/A

5Y EPS CAGR

CMRE-P-D

110.78%

ICHR

N/A

Debt to Equity

CMRE-P-D

72.61%

Winner

ICHR

18.27%

Free Cash Flow Yield

Winner

CMRE-P-D

16.32%

ICHR

-0.51%

P/S Ratio

CMRE-P-D

N/A

ICHR

3.46

P/B Ratio

CMRE-P-D

N/A

ICHR

5.00

CMRE-P-D vs ICHR - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-D	ICHR
1 month	-2.44%	-3.17%
3 months	-1.40%	+22.02%
6 months	+1.02%	+175.46%
1 year	+10.21%	+311.16%
5 years(CAGR)	+9.33%	+12.28%
10 years(CAGR)	+11.40%	+25.45%
Max(CAGR)	+10.04%	+25.45%

Winner

CMRE-P-D

-2.44%

ICHR

-3.17%

CMRE-P-D

-1.40%

Winner

ICHR

+22.02%

CMRE-P-D

+1.02%

Winner

ICHR

+175.46%

CMRE-P-D

+10.21%

Winner

ICHR

+311.16%

5Y(CAGR)

CMRE-P-D

+9.33%

Winner

ICHR

+12.28%

10Y(CAGR)

CMRE-P-D

+11.40%

Winner

ICHR

+25.45%

Max(CAGR)

CMRE-P-D

+10.04%

Winner

ICHR

+25.45%

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

Returns include dividend reinvestment.

Year	CMRE-P-D	ICHR
2026	+2.93%	+324.06%
2025	+15.72%	-42.92%
2024	+10.62%	-3.33%
2023	+9.16%	+26.19%
2022	+4.27%	-43.69%
2021	+11.91%	+44.29%
2020	+7.14%	-11.55%
2019	+28.51%	+98.15%
2018	-12.74%	-37.07%
2017	+26.34%	+112.99%
2016	+32.50%	+10.75%
2015	-19.26%	N/A

CMRE-P-D vs ICHR 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 ICHR was -77.39%, occurring on Aug 5, 2025. Recovery took 1262 trading sessions.

The current CMRE-P-D drawdown is -3.02%. The current ICHR drawdown is -22.92%.

Rank	CMRE-P-D	ICHR
#1	-46.78% Jan 14, 2020 - Aug 24, 2020	-77.39% Apr 5, 2021 - Apr 14, 2026
#2	-45.46% May 21, 2015 - Jul 13, 2016	-62.55% Jan 14, 2020 - Jan 14, 2021
#3	-28.40% Aug 29, 2018 - Jun 24, 2019	-57.76% Jan 23, 2018 - Jan 14, 2020
#4	-19.87% Aug 23, 2016 - Jan 6, 2017	-35.33% Jun 8, 2017 - Oct 10, 2017
#5	-7.92% Jul 18, 2022 - Jan 12, 2023	-31.17% Oct 23, 2017 - Jan 23, 2018
#6	-5.80% Oct 17, 2024 - Jan 21, 2025	-26.19% Jun 30, 2026 - Jul 17, 2026
#7	-5.04% Jan 13, 2022 - Jun 24, 2022	-18.25% May 11, 2026 - Jun 11, 2026
#8	-4.82% Nov 8, 2017 - Jun 8, 2018	-18.14% Feb 24, 2021 - Mar 16, 2021
#9	-4.57% Feb 20, 2025 - Apr 24, 2025	-15.75% Jan 19, 2021 - Feb 8, 2021
#10	-4.52% Mar 9, 2026 - Apr 15, 2026	-13.57% Mar 31, 2017 - Apr 25, 2017
#11	-3.96% Mar 14, 2024 - May 9, 2024	-10.27% Jun 22, 2026 - Jun 29, 2026
#12	-3.94% Apr 24, 2026 - Jun 4, 2026	-10.15% Apr 24, 2026 - May 6, 2026
#13	-3.88% Jan 13, 2023 - Apr 18, 2023	-10.09% Mar 17, 2021 - Mar 26, 2021
#14	-3.70% Apr 18, 2023 - Jul 13, 2023	-9.47% Apr 25, 2017 - May 10, 2017
#15	-3.49% Jul 28, 2016 - Aug 8, 2016	-9.32% Mar 6, 2017 - Mar 31, 2017

Correlation

Correlation between CMRE-P-D and ICHR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101