CMRE-P-D vs NHC

Comparison between Costamare Inc (CMRE-P-D, Company) and National Healthcare Corp (NHC, Company).

5-Year PerformanceNHC has outperformed CMRE-P-D, delivering a return of +28.7% compared to +9.9%

CMRE-P-D vs NHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-D(COMPANY)	NHC(COMPANY)
Market Cap	$3.36B	$3.37B
Max Drawdown	49.30%	63.27%
Sharpe Ratio	0.84	2.70
5Y Beta	0.12	0.60
Industry	N/A	Medical Care Facilities
P/E Ratio	9.21	27.17
Forward P/E	N/A	9.89
PEG Ratio	0.69	1.96
Dividend Yield	N/A	1.21%
5Y Dividends CAGR	4.56%	9.20%
5Y EPS CAGR	110.78%	6.33%
Debt to Equity	72.61%	0.00%
Free Cash Flow Yield	16.01%	4.99%
P/S Ratio	N/A	2.16
P/B Ratio	N/A	2.98

Market Cap

CMRE-P-D

$3.36B

Winner

NHC

$3.37B

Max Drawdown

Winner

CMRE-P-D

49.30%

NHC

63.27%

Sharpe Ratio

CMRE-P-D

0.84

Winner

NHC

2.70

5Y Beta

Winner

CMRE-P-D

0.12

NHC

0.60

Industry

CMRE-P-D

N/A

NHC

Medical Care Facilities

P/E Ratio

Winner

CMRE-P-D

9.21

NHC

27.17

Forward P/E

CMRE-P-D

N/A

NHC

9.89

PEG Ratio

Winner

CMRE-P-D

0.69

NHC

1.96

Dividend Yield

CMRE-P-D

N/A

NHC

1.21%

5Y Dividends CAGR

CMRE-P-D

4.56%

Winner

NHC

9.20%

5Y EPS CAGR

Winner

CMRE-P-D

110.78%

NHC

6.33%

Debt to Equity

CMRE-P-D

72.61%

Winner

NHC

0.00%

Free Cash Flow Yield

Winner

CMRE-P-D

16.01%

NHC

4.99%

P/S Ratio

CMRE-P-D

N/A

NHC

2.16

P/B Ratio

CMRE-P-D

N/A

NHC

2.98

CMRE-P-D vs NHC - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-D	NHC
1 month	-0.11%	+19.77%
3 months	+2.30%	+36.25%
6 months	+3.81%	+67.55%
1 year	+12.07%	+135.10%
5 years(CAGR)	+9.89%	+28.73%
10 years(CAGR)	+11.82%	+16.30%
Max(CAGR)	+10.31%	+17.05%

CMRE-P-D

-0.11%

Winner

NHC

+19.77%

CMRE-P-D

+2.30%

Winner

NHC

+36.25%

CMRE-P-D

+3.81%

Winner

NHC

+67.55%

CMRE-P-D

+12.07%

Winner

NHC

+135.10%

5Y(CAGR)

CMRE-P-D

+9.89%

Winner

NHC

+28.73%

10Y(CAGR)

CMRE-P-D

+11.82%

Winner

NHC

+16.30%

Max(CAGR)

CMRE-P-D

+10.31%

Winner

NHC

+17.05%

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

Returns include dividend reinvestment.

Year	CMRE-P-D	NHC
2026	+5.58%	+76.21%
2025	+15.72%	+31.67%
2024	+10.62%	+17.97%
2023	+9.16%	+60.36%
2022	+4.27%	-10.60%
2021	+11.91%	+3.99%
2020	+7.14%	-20.77%
2019	+28.51%	+14.06%
2018	-12.74%	+30.28%
2017	+26.34%	-16.90%
2016	+32.50%	+26.33%
2015	-19.26%	+2.06%
2014	N/A	+19.72%
2013	N/A	+11.76%
2012	N/A	+14.67%
2011	N/A	-7.15%
2010	N/A	+29.25%
2009	N/A	-26.70%
2008	N/A	+1.76%
2007	N/A	-5.30%
2006	N/A	+51.38%
2005	N/A	+11.02%
2004	N/A	+82.83%
2003	N/A	+9.04%
2002	N/A	+18.64%
2001	N/A	+113.83%
2000	N/A	+50.16%
1999	N/A	-14.29%

CMRE-P-D vs NHC 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 NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 286 trading sessions.

The current CMRE-P-D drawdown is -0.52%.

Rank	CMRE-P-D	NHC
#1	-46.78% Jan 14, 2020 - Aug 24, 2020	-63.27% Nov 1, 1999 - Dec 18, 2000
#2	-45.46% May 21, 2015 - Jul 13, 2016	-42.93% Nov 16, 2006 - Jan 2, 2013
#3	-28.40% Aug 29, 2018 - Jun 24, 2019	-38.78% Aug 17, 2001 - Jun 28, 2002
#4	-19.87% Aug 23, 2016 - Jan 6, 2017	-35.27% Jan 8, 2020 - Dec 4, 2023
#5	-7.92% Jul 18, 2022 - Jan 12, 2023	-33.40% Aug 30, 2024 - Nov 25, 2025
#6	-5.80% Oct 17, 2024 - Jan 21, 2025	-32.80% Jun 28, 2002 - Nov 24, 2003
#7	-5.04% Jan 13, 2022 - Jun 24, 2022	-23.85% Dec 27, 2016 - Aug 14, 2018
#8	-4.82% Nov 8, 2017 - Jun 8, 2018	-18.27% Dec 2, 2004 - Feb 28, 2005
#9	-4.57% Feb 20, 2025 - Apr 24, 2025	-18.20% May 4, 2004 - Oct 6, 2004
#10	-4.52% Mar 9, 2026 - Apr 15, 2026	-17.70% Feb 28, 2005 - Nov 3, 2005
#11	-3.96% Mar 14, 2024 - May 9, 2024	-14.98% Nov 24, 2003 - Feb 18, 2004
#12	-3.94% Apr 24, 2026 - Jun 4, 2026	-14.44% Jan 31, 2001 - Mar 23, 2001
#13	-3.88% Jan 13, 2023 - Apr 18, 2023	-14.19% Jun 8, 2006 - Aug 29, 2006
#14	-3.70% Apr 18, 2023 - Jul 13, 2023	-14.14% Feb 19, 2019 - Jul 16, 2019
#15	-3.49% Jul 28, 2016 - Aug 8, 2016	-13.65% Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between CMRE-P-D and NHC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2004 - 2026)

CMRE-P-D vs NHC dividend yield comparison.

Year	CMRE-P-D	NHC
2026	5.92%	0.57%
2025	7.91%	1.85%
2024	8.45%	2.25%
2023	8.56%	2.53%
2022	8.60%	3.80%
2021	8.22%	3.11%
2020	8.64%	3.13%
2019	8.42%	2.38%
2018	10.42%	2.52%
2017	8.47%	3.10%
2016	9.85%	2.31%
2015	4.78%	3.14%
2014	0.00%	2.13%
2013	0.00%	2.34%
2012	0.00%	4.68%
2011	0.00%	2.82%
2010	0.00%	2.38%
2009	0.00%	2.82%
2008	0.00%	2.23%
2007	0.00%	1.57%
2006	0.00%	1.25%
2005	0.00%	1.54%
2004	0.00%	1.42%