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CMRE-P-D vs SPY

Comparison between Costamare Inc (CMRE-P-D, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CMRE-P-D, delivering a return of +14.0% compared to +9.9%

CMRE-P-D vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CMRE-P-D
$3.29B
Winner
SPY
$735B
Expense Ratio
CMRE-P-D
N/A
SPY
0.09%
Max Drawdown
Winner
CMRE-P-D
49.30%
SPY
56.47%
Sharpe Ratio
CMRE-P-D
0.85
Winner
SPY
1.91
5Y Beta
CMRE-P-D
N/A
SPY
1.00
P/E Ratio
Winner
CMRE-P-D
9.01
SPY
28.68
Forward P/E
CMRE-P-D
N/A
SPY
22.19
PEG Ratio
CMRE-P-D
0.67
SPY
N/A
5Y Dividends CAGR
CMRE-P-D
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
CMRE-P-D
110.78%
SPY
26.37%
Debt to Equity
CMRE-P-D
72.61%
Winner
SPY
34.04%
Free Cash Flow Yield
CMRE-P-D
16.36%
SPY
N/A
P/S Ratio
CMRE-P-D
N/A
SPY
3.76
P/B Ratio
CMRE-P-D
N/A
SPY
5.55

CMRE-P-D vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CMRE-P-D
-1.22%
Winner
SPY
+4.84%
3M
CMRE-P-D
+0.11%
Winner
SPY
+9.57%
6M
CMRE-P-D
+7.05%
Winner
SPY
+13.79%
1Y
CMRE-P-D
+13.96%
Winner
SPY
+29.34%
5Y(CAGR)
CMRE-P-D
+9.91%
Winner
SPY
+13.98%
10Y(CAGR)
CMRE-P-D
+12.53%
Winner
SPY
+15.66%
Max(CAGR)
Winner
CMRE-P-D
+10.18%
SPY
+8.53%

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

Returns include dividend reinvestment.

YearCMRE-P-DSPY
2026+2.70%+9.45%
2025+15.72%+18.00%
2024+10.62%+25.59%
2023+9.16%+26.72%
2022+4.27%-18.64%
2021+11.91%+30.52%
2020+7.14%+17.28%
2019+28.51%+31.09%
2018-12.74%-5.24%
2017+26.34%+20.78%
2016+32.50%+13.59%
2015-19.26%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CMRE-P-D vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CMRE-P-D drawdown is -1.62%. The current SPY drawdown is -0.34%.

RankCMRE-P-DSPY
#1-46.78%
Jan 14, 2020 - Aug 24, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.46%
May 21, 2015 - Jul 13, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.40%
Aug 29, 2018 - Jun 24, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.87%
Aug 23, 2016 - Jan 6, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.92%
Jul 18, 2022 - Jan 12, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.80%
Oct 17, 2024 - Jan 21, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.04%
Jan 13, 2022 - Jun 24, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.82%
Nov 8, 2017 - Jun 8, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.57%
Feb 20, 2025 - Apr 24, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.52%
Mar 9, 2026 - Apr 15, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.96%
Mar 14, 2024 - May 9, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.94%
Apr 24, 2026 - May 7, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.88%
Jan 13, 2023 - Apr 18, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.70%
Apr 18, 2023 - Jul 13, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.49%
Jul 28, 2016 - Aug 8, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CMRE-P-D and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

CMRE-P-D vs SPY dividend yield comparison.

YearCMRE-P-DSPY
20263.98%0.24%
20257.91%1.07%
20248.45%1.21%
20238.56%1.40%
20228.60%1.65%
20218.22%1.20%
20208.64%1.52%
20198.42%1.75%
201810.42%2.04%
20178.47%1.80%
20169.85%2.03%
20154.78%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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