CMRE-P-D vs VLYPO

Comparison between Costamare Inc (CMRE-P-D, Company) and Valley National Bancorp (VLYPO, Company).

5-Year PerformanceCMRE-P-D has outperformed VLYPO, delivering a return of +10.5% compared to +7.2%

CMRE-P-D vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE-P-D(COMPANY)	VLYPO(COMPANY)
Market Cap	$3.38B	$3.38B
Max Drawdown	49.30%	44.28%
Sharpe Ratio	1.00	0.58
5Y Beta	0.12	0.18
Industry	N/A	Banks - Regional
P/E Ratio	9.26	22.85
PEG Ratio	0.69	N/A
Dividend Yield	N/A	1.76%
5Y Dividends CAGR	4.56%	12.84%
5Y EPS CAGR	110.78%	N/A
Debt to Equity	72.61%	N/A
Free Cash Flow Yield	15.92%	N/A
P/S Ratio	N/A	1.84

Market Cap

CMRE-P-D

$3.38B

Winner

VLYPO

$3.38B

Max Drawdown

CMRE-P-D

49.30%

Winner

VLYPO

44.28%

Sharpe Ratio

Winner

CMRE-P-D

1.00

VLYPO

0.58

5Y Beta

Winner

CMRE-P-D

0.12

VLYPO

0.18

Industry

CMRE-P-D

N/A

VLYPO

Banks - Regional

P/E Ratio

Winner

CMRE-P-D

9.26

VLYPO

22.85

PEG Ratio

CMRE-P-D

0.69

VLYPO

N/A

Dividend Yield

CMRE-P-D

N/A

VLYPO

1.76%

5Y Dividends CAGR

CMRE-P-D

4.56%

Winner

VLYPO

12.84%

5Y EPS CAGR

CMRE-P-D

110.78%

VLYPO

N/A

Debt to Equity

CMRE-P-D

72.61%

VLYPO

N/A

Free Cash Flow Yield

CMRE-P-D

15.92%

VLYPO

N/A

P/S Ratio

CMRE-P-D

N/A

VLYPO

1.84

CMRE-P-D vs VLYPO - Historical Returns

Returns include dividend reinvestment.

Period	CMRE-P-D	VLYPO
1 month	+4.20%	-0.32%
3 months	+2.83%	+1.79%
6 months	+8.44%	+2.61%
1 year	+16.49%	+7.94%
5 years(CAGR)	+10.49%	+7.18%
10 years(CAGR)	+12.56%	+6.56%
Max(CAGR)	+10.45%	+6.56%

Winner

CMRE-P-D

+4.20%

VLYPO

-0.32%

Winner

CMRE-P-D

+2.83%

VLYPO

+1.79%

Winner

CMRE-P-D

+8.44%

VLYPO

+2.61%

Winner

CMRE-P-D

+16.49%

VLYPO

+7.94%

5Y(CAGR)

Winner

CMRE-P-D

+10.49%

VLYPO

+7.18%

10Y(CAGR)

Winner

CMRE-P-D

+12.56%

VLYPO

+6.56%

Max(CAGR)

Winner

CMRE-P-D

+10.45%

VLYPO

+6.56%

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

Returns include dividend reinvestment.

Year	CMRE-P-D	VLYPO
2026	+6.10%	+1.63%
2025	+15.72%	+10.75%
2024	+10.62%	+16.56%
2023	+9.16%	+2.67%
2022	+4.27%	+5.25%
2021	+11.91%	+3.28%
2020	+7.14%	+2.73%
2019	+28.51%	+22.90%
2018	-12.74%	-8.97%
2017	+26.34%	+4.67%
2016	+32.50%	N/A
2015	-19.26%	N/A

CMRE-P-D vs VLYPO 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 VLYPO was -42.05%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

The current VLYPO drawdown is -0.44%.

Rank	CMRE-P-D	VLYPO
#1	-46.78% Jan 14, 2020 - Aug 24, 2020	-42.05% Jan 3, 2020 - Nov 23, 2020
#2	-45.46% May 21, 2015 - Jul 13, 2016	-39.45% Mar 6, 2023 - Dec 11, 2023
#3	-28.40% Aug 29, 2018 - Jun 24, 2019	-15.07% Nov 5, 2021 - Nov 15, 2022
#4	-19.87% Aug 23, 2016 - Jan 6, 2017	-14.33% Jan 30, 2024 - Apr 23, 2024
#5	-7.92% Jul 18, 2022 - Jan 12, 2023	-12.60% Jul 6, 2018 - Mar 21, 2019
#6	-5.80% Oct 17, 2024 - Jan 21, 2025	-7.39% Mar 19, 2025 - May 8, 2025
#7	-5.04% Jan 13, 2022 - Jun 24, 2022	-6.01% May 13, 2024 - Jul 29, 2024
#8	-4.82% Nov 8, 2017 - Jun 8, 2018	-5.92% Oct 13, 2017 - Jul 5, 2018
#9	-4.57% Feb 20, 2025 - Apr 24, 2025	-4.43% Dec 31, 2020 - Apr 5, 2021
#10	-4.52% Mar 9, 2026 - Apr 15, 2026	-4.28% Oct 17, 2024 - Jan 16, 2025
#11	-3.96% Mar 14, 2024 - May 9, 2024	-4.24% Aug 2, 2021 - Nov 3, 2021
#12	-3.94% Apr 24, 2026 - Jun 4, 2026	-3.09% Jan 10, 2024 - Jan 30, 2024
#13	-3.88% Jan 13, 2023 - Apr 18, 2023	-2.76% Jun 14, 2021 - Jul 30, 2021
#14	-3.70% Apr 18, 2023 - Jul 13, 2023	-2.70% Nov 29, 2019 - Dec 19, 2019
#15	-3.49% Jul 28, 2016 - Aug 8, 2016	-2.69% Dec 15, 2020 - Dec 31, 2020

Correlation

Correlation between CMRE-P-D and VLYPO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2015 - 2026)

CMRE-P-D vs VLYPO dividend yield comparison.

Year	CMRE-P-D	VLYPO
2026	3.85%	1.88%
2025	7.91%	8.04%
2024	8.45%	9.13%
2023	8.56%	9.56%
2022	8.60%	5.94%
2021	8.22%	5.40%
2020	8.64%	5.25%
2019	8.42%	5.17%
2018	10.42%	6.06%
2017	8.47%	2.14%
2016	9.85%	0.00%
2015	4.78%	0.00%