CMRE-P-D vs SII

Comparison between Costamare Inc (CMRE-P-D, Company) and Sprott Inc (SII, Company).

5-Year PerformanceSII has outperformed CMRE-P-D, delivering a return of +25.2% compared to +9.9%

CMRE-P-D vs SII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-D(COMPANY)	SII(COMPANY)
Market Cap	$3.29B	$3.28B
Max Drawdown	49.30%	49.98%
Sharpe Ratio	0.85	1.90
5Y Beta	N/A	0.85
Industry	N/A	Asset Management
P/E Ratio	9.01	53.61
Forward P/E	N/A	24.10
PEG Ratio	0.67	0.74
Dividend Yield	N/A	1.20%
5Y Dividends CAGR	4.56%	12.93%
5Y EPS CAGR	110.78%	22.35%
Debt to Equity	72.61%	0.00%
Free Cash Flow Yield	16.36%	2.78%
P/S Ratio	N/A	8.52
P/B Ratio	N/A	8.46

Market Cap

Winner

CMRE-P-D

$3.29B

SII

$3.28B

Max Drawdown

Winner

CMRE-P-D

49.30%

SII

49.98%

Sharpe Ratio

CMRE-P-D

0.85

Winner

SII

1.90

5Y Beta

CMRE-P-D

N/A

SII

0.85

Industry

CMRE-P-D

N/A

SII

Asset Management

P/E Ratio

Winner

CMRE-P-D

9.01

SII

53.61

Forward P/E

CMRE-P-D

N/A

SII

24.10

PEG Ratio

Winner

CMRE-P-D

0.67

SII

0.74

Dividend Yield

CMRE-P-D

N/A

SII

1.20%

5Y Dividends CAGR

CMRE-P-D

4.56%

Winner

SII

12.93%

5Y EPS CAGR

Winner

CMRE-P-D

110.78%

SII

22.35%

Debt to Equity

CMRE-P-D

72.61%

Winner

SII

0.00%

Free Cash Flow Yield

Winner

CMRE-P-D

16.36%

SII

2.78%

P/S Ratio

CMRE-P-D

N/A

SII

8.52

P/B Ratio

CMRE-P-D

N/A

SII

8.46

CMRE-P-D vs SII - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-D	SII
1 month	-1.22%	-5.11%
3 months	+0.11%	-17.27%
6 months	+7.05%	+54.50%
1 year	+13.96%	+126.38%
5 years(CAGR)	+9.91%	+25.24%
10 years(CAGR)	+12.53%	N/A
Max(CAGR)	+10.18%	+28.31%

Winner

CMRE-P-D

-1.22%

SII

-5.11%

Winner

CMRE-P-D

+0.11%

SII

-17.27%

CMRE-P-D

+7.05%

Winner

SII

+54.50%

CMRE-P-D

+13.96%

Winner

SII

+126.38%

5Y(CAGR)

CMRE-P-D

+9.91%

Winner

SII

+25.24%

10Y(CAGR)

CMRE-P-D

+12.53%

SII

N/A

Max(CAGR)

CMRE-P-D

+10.18%

Winner

SII

+28.31%

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

Returns include dividend reinvestment.

Year	CMRE-P-D	SII
2026	+2.70%	+24.10%
2025	+15.72%	+130.14%
2024	+10.62%	+31.27%
2023	+9.16%	+0.27%
2022	+4.27%	-23.07%
2021	+11.91%	+52.86%
2020	+7.14%	-11.69%
2019	+28.51%	N/A
2018	-12.74%	N/A
2017	+26.34%	N/A
2016	+32.50%	N/A
2015	-19.26%	N/A

CMRE-P-D vs SII 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 SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.

The current CMRE-P-D drawdown is -1.62%. The current SII drawdown is -24.69%.

Rank	CMRE-P-D	SII
#1	-46.78% Jan 14, 2020 - Aug 24, 2020	-47.84% Apr 19, 2022 - Apr 17, 2025
#2	-45.46% May 21, 2015 - Jul 13, 2016	-34.16% Sep 2, 2020 - Mar 10, 2021
#3	-28.40% Aug 29, 2018 - Jun 24, 2019	-28.20% May 27, 2021 - Nov 12, 2021
#4	-19.87% Aug 23, 2016 - Jan 6, 2017	-27.71% Dec 8, 2021 - Mar 7, 2022
#5	-7.92% Jul 18, 2022 - Jan 12, 2023	-24.86% Mar 10, 2026 - May 19, 2026
#6	-5.80% Oct 17, 2024 - Jan 21, 2025	-18.55% Mar 15, 2021 - May 7, 2021
#7	-5.04% Jan 13, 2022 - Jun 24, 2022	-18.54% Jan 28, 2026 - Feb 20, 2026
#8	-4.82% Nov 8, 2017 - Jun 8, 2018	-16.73% Jul 18, 2025 - Sep 23, 2025
#9	-4.57% Feb 20, 2025 - Apr 24, 2025	-12.22% Nov 11, 2025 - Dec 9, 2025
#10	-4.52% Mar 9, 2026 - Apr 15, 2026	-9.94% Oct 8, 2025 - Nov 7, 2025
#11	-3.96% Mar 14, 2024 - May 9, 2024	-8.27% Jul 27, 2020 - Aug 13, 2020
#12	-3.94% Apr 24, 2026 - May 7, 2026	-6.50% Nov 12, 2021 - Dec 8, 2021
#13	-3.88% Jan 13, 2023 - Apr 18, 2023	-5.17% Apr 22, 2025 - May 9, 2025
#14	-3.70% Apr 18, 2023 - Jul 13, 2023	-4.77% May 7, 2021 - May 18, 2021
#15	-3.49% Jul 28, 2016 - Aug 8, 2016	-4.72% Aug 17, 2020 - Aug 31, 2020

Correlation

Correlation between CMRE-P-D and SII is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2015 - 2026)

CMRE-P-D vs SII dividend yield comparison.

Year	CMRE-P-D	SII
2026	3.98%	0.64%
2025	7.91%	1.33%
2024	8.45%	2.49%
2023	8.56%	2.95%
2022	8.60%	3.00%
2021	8.22%	2.22%
2020	8.64%	1.66%
2019	8.42%	0.00%
2018	10.42%	0.00%
2017	8.47%	0.00%
2016	9.85%	0.00%
2015	4.78%	0.00%