CMRE-P-D vs SFNC

Comparison between Costamare Inc (CMRE-P-D, Company) and Simmons First National Corp - Class A (SFNC, Company).

5-Year PerformanceCMRE-P-D has outperformed SFNC, delivering a return of +9.9% compared to +0.5%

CMRE-P-D vs SFNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-D(COMPANY)	SFNC(COMPANY)
Market Cap	$3.36B	$3.37B
Max Drawdown	49.30%	57.72%
Sharpe Ratio	0.84	0.77
5Y Beta	0.12	0.85
Industry	N/A	Banks - Regional
P/E Ratio	9.21	-9.51
Forward P/E	N/A	9.52
PEG Ratio	0.69	3.83
Dividend Yield	N/A	3.67%
5Y Dividends CAGR	4.56%	4.08%
5Y EPS CAGR	110.78%	N/A
Debt to Equity	72.61%	9.67%
Free Cash Flow Yield	16.01%	12.55%
P/S Ratio	N/A	40.86
P/B Ratio	N/A	0.97

Market Cap

CMRE-P-D

$3.36B

Winner

SFNC

$3.37B

Max Drawdown

Winner

CMRE-P-D

49.30%

SFNC

57.72%

Sharpe Ratio

Winner

CMRE-P-D

0.84

SFNC

0.77

5Y Beta

Winner

CMRE-P-D

0.12

SFNC

0.85

Industry

CMRE-P-D

N/A

SFNC

Banks - Regional

P/E Ratio

CMRE-P-D

9.21

Winner

SFNC

-9.51

Forward P/E

CMRE-P-D

N/A

SFNC

9.52

PEG Ratio

Winner

CMRE-P-D

0.69

SFNC

3.83

Dividend Yield

CMRE-P-D

N/A

SFNC

3.67%

5Y Dividends CAGR

Winner

CMRE-P-D

4.56%

SFNC

4.08%

5Y EPS CAGR

CMRE-P-D

110.78%

SFNC

N/A

Debt to Equity

CMRE-P-D

72.61%

Winner

SFNC

9.67%

Free Cash Flow Yield

Winner

CMRE-P-D

16.01%

SFNC

12.55%

P/S Ratio

CMRE-P-D

N/A

SFNC

40.86

P/B Ratio

CMRE-P-D

N/A

SFNC

0.97

CMRE-P-D vs SFNC - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-D	SFNC
1 month	-0.11%	+5.71%
3 months	+2.30%	+7.69%
6 months	+3.81%	+21.84%
1 year	+12.07%	+21.64%
5 years(CAGR)	+9.89%	+0.51%
10 years(CAGR)	+11.82%	+2.71%
Max(CAGR)	+10.31%	+7.34%

CMRE-P-D

-0.11%

Winner

SFNC

+5.71%

CMRE-P-D

+2.30%

Winner

SFNC

+7.69%

CMRE-P-D

+3.81%

Winner

SFNC

+21.84%

CMRE-P-D

+12.07%

Winner

SFNC

+21.64%

5Y(CAGR)

Winner

CMRE-P-D

+9.89%

SFNC

+0.51%

10Y(CAGR)

Winner

CMRE-P-D

+11.82%

SFNC

+2.71%

Max(CAGR)

Winner

CMRE-P-D

+10.31%

SFNC

+7.34%

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

Returns include dividend reinvestment.

Year	CMRE-P-D	SFNC
2026	+5.58%	+24.56%
2025	+15.72%	-9.28%
2024	+10.62%	+17.08%
2023	+9.16%	-3.96%
2022	+4.27%	-26.19%
2021	+11.91%	+39.95%
2020	+7.14%	-16.49%
2019	+28.51%	+12.35%
2018	-12.74%	-13.97%
2017	+26.34%	-7.19%
2016	+32.50%	+26.51%
2015	-19.26%	+29.12%
2014	N/A	+14.25%
2013	N/A	+46.71%
2012	N/A	-7.36%
2011	N/A	-6.34%
2010	N/A	+5.11%
2009	N/A	-1.20%
2008	N/A	+18.48%
2007	N/A	-12.77%
2006	N/A	+11.64%
2005	N/A	+1.04%
2004	N/A	+7.19%
2003	N/A	+55.31%
2002	N/A	+18.28%
2001	N/A	+47.85%
2000	N/A	-3.42%
1999	N/A	-15.00%

CMRE-P-D vs SFNC 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 SFNC was -54.23%, occurring on May 13, 2020. Recovery took 691 trading sessions.

The current CMRE-P-D drawdown is -0.52%. The current SFNC drawdown is -14.66%.

Rank	CMRE-P-D	SFNC
#1	-46.78% Jan 14, 2020 - Aug 24, 2020	-54.23% Jun 6, 2018 - Mar 5, 2021
#2	-45.46% May 21, 2015 - Jul 13, 2016	-53.41% Nov 11, 2021 - Oct 25, 2023
#3	-28.40% Aug 29, 2018 - Jun 24, 2019	-42.57% Sep 30, 2008 - Sep 24, 2013
#4	-19.87% Aug 23, 2016 - Jan 6, 2017	-38.04% Nov 3, 1999 - May 11, 2001
#5	-7.92% Jul 18, 2022 - Jan 12, 2023	-31.51% Dec 1, 2015 - Nov 14, 2016
#6	-5.80% Oct 17, 2024 - Jan 21, 2025	-30.74% Dec 27, 2006 - Apr 30, 2008
#7	-5.04% Jan 13, 2022 - Jun 24, 2022	-28.17% Dec 15, 2004 - Nov 10, 2005
#8	-4.82% Nov 8, 2017 - Jun 8, 2018	-23.62% Dec 9, 2016 - Jun 1, 2018
#9	-4.57% Feb 20, 2025 - Apr 24, 2025	-23.13% Jan 21, 2004 - Dec 1, 2004
#10	-4.52% Mar 9, 2026 - Apr 15, 2026	-20.40% Jun 28, 2002 - Jun 3, 2003
#11	-3.96% Mar 14, 2024 - May 9, 2024	-19.67% Jun 16, 2008 - Sep 18, 2008
#12	-3.94% Apr 24, 2026 - Jun 4, 2026	-18.91% Mar 12, 2021 - Nov 11, 2021
#13	-3.88% Jan 13, 2023 - Apr 18, 2023	-16.87% Apr 6, 2006 - Oct 6, 2006
#14	-3.70% Apr 18, 2023 - Jul 13, 2023	-16.65% Aug 16, 2001 - Jun 18, 2002
#15	-3.49% Jul 28, 2016 - Aug 8, 2016	-14.29% Jun 9, 2014 - Mar 5, 2015

Correlation

Correlation between CMRE-P-D and SFNC is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (1999 - 2026)

CMRE-P-D vs SFNC dividend yield comparison.

Year	CMRE-P-D	SFNC
2026	5.92%	1.87%
2025	7.91%	4.51%
2024	8.45%	3.79%
2023	8.56%	4.03%
2022	8.60%	3.52%
2021	8.22%	2.43%
2020	8.64%	3.15%
2019	8.42%	2.39%
2018	10.42%	2.49%
2017	8.47%	1.75%
2016	9.85%	1.54%
2015	4.78%	1.79%
2014	0.00%	2.16%
2013	0.00%	2.26%
2012	0.00%	3.15%
2011	0.00%	2.80%
2010	0.00%	2.67%
2009	0.00%	2.73%
2008	0.00%	2.58%
2007	0.00%	2.75%
2006	0.00%	2.17%
2005	0.00%	2.20%
2004	0.00%	1.97%
2003	0.00%	1.90%
2002	0.00%	2.72%
2001	0.00%	2.05%
2000	0.00%	3.55%
1999	0.00%	0.76%