CMRE vs BHC

Comparison between Costamare Inc (CMRE, Company) and Bausch Health Companies Inc (BHC, Company).

CMRE is from the Industrials sector, while BHC is from the Healthcare sector.

5-Year PerformanceCMRE has outperformed BHC, delivering a return of +18.5% compared to -30.8%

CMRE vs BHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE(COMPANY)	BHC(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	85.43%	98.35%
Sharpe Ratio	2.04	0.19
5Y Beta	0.85	0.92
Industry	Marine Shipping	Drug Manufacturers - Specialty & Generic
P/E Ratio	5.28	-1.59
Forward P/E	15.06	1.18
PEG Ratio	0.40	-0.00
Dividend Yield	2.88%	N/A
5Y Dividends CAGR	4.38%	42.58%
5Y EPS CAGR	110.78%	2.51%
Debt to Equity	72.61%	-1008.45%
Free Cash Flow Yield	27.94%	53.45%
P/S Ratio	2.23	0.18
P/B Ratio	0.90	18.78

Market Cap

Winner

CMRE

$1.92B

BHC

$1.92B

Max Drawdown

Winner

CMRE

85.43%

BHC

98.35%

Sharpe Ratio

Winner

CMRE

2.04

BHC

0.19

5Y Beta

Winner

CMRE

0.85

BHC

0.92

Industry

CMRE

Marine Shipping

BHC

Drug Manufacturers - Specialty & Generic

P/E Ratio

CMRE

5.28

Winner

BHC

-1.59

Forward P/E

CMRE

15.06

Winner

BHC

1.18

PEG Ratio

CMRE

0.40

Winner

BHC

-0.00

Dividend Yield

CMRE

2.88%

BHC

N/A

5Y Dividends CAGR

CMRE

4.38%

Winner

BHC

42.58%

5Y EPS CAGR

Winner

CMRE

110.78%

BHC

2.51%

Debt to Equity

CMRE

72.61%

Winner

BHC

-1008.45%

Free Cash Flow Yield

CMRE

27.94%

Winner

BHC

53.45%

P/S Ratio

CMRE

2.23

Winner

BHC

0.18

P/B Ratio

Winner

CMRE

0.90

BHC

18.78

CMRE vs BHC - Historical Returns

Returns include dividend reinvestment.

Period	CMRE	BHC
1 month	-3.49%	-6.56%
3 months	+3.22%	+0.10%
6 months	+7.92%	-26.95%
1 year	+87.51%	-8.26%
5 years(CAGR)	+18.46%	-30.77%
10 years(CAGR)	+15.11%	-14.35%
Max(CAGR)	+10.67%	-5.79%

Winner

CMRE

-3.49%

BHC

-6.56%

Winner

CMRE

+3.22%

BHC

+0.10%

Winner

CMRE

+7.92%

BHC

-26.95%

Winner

CMRE

+87.51%

BHC

-8.26%

5Y(CAGR)

Winner

CMRE

+18.46%

BHC

-30.77%

10Y(CAGR)

Winner

CMRE

+15.11%

BHC

-14.35%

Max(CAGR)

Winner

CMRE

+10.67%

BHC

-5.79%

CMRE vs BHC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CMRE	BHC
2026	+7.44%	-29.89%
2025	+64.79%	-12.47%
2024	+24.89%	+3.60%
2023	+16.71%	+27.71%
2022	-23.12%	-77.40%
2021	+60.32%	+29.20%
2020	-7.96%	-30.46%
2019	+121.69%	+47.90%
2018	-22.53%	-15.24%
2017	+1.61%	+36.35%
2016	-34.75%	-85.26%
2015	-36.70%	-29.63%
2014	+4.37%	+22.34%
2013	+35.06%	+93.25%
2012	+3.26%	+24.60%
2011	+5.25%	+61.84%
2010	+22.03%	+103.52%
2009	N/A	+52.94%
2008	N/A	-18.88%
2007	N/A	-29.52%
2006	N/A	-13.94%
2005	N/A	+51.46%
2004	N/A	-23.64%
2003	N/A	-21.10%
2002	N/A	-51.75%
2001	N/A	+55.48%

CMRE vs BHC Drawdown Comparison

The maximum drawdown for CMRE was -78.28%, occurring on Mar 19, 2020. Recovery took 1791 trading sessions.

The maximum drawdown for BHC was -98.35%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current CMRE drawdown is -6.64%. The current BHC drawdown is -98.07%.

Rank	CMRE	BHC
#1	-78.28% Jul 24, 2014 - Sep 2, 2021	-98.35% Aug 5, 2015 - Apr 11, 2025
#2	-52.92% Mar 28, 2022 - May 31, 2024	-82.27% Dec 31, 2001 - Jan 26, 2011
#3	-50.04% Jun 25, 2024 - Sep 8, 2025	-40.33% Jul 21, 2011 - Sep 4, 2012
#4	-35.28% Apr 5, 2011 - Jan 31, 2013	-35.86% Feb 12, 2001 - Jul 27, 2001
#5	-31.17% Sep 15, 2021 - Mar 17, 2022	-27.89% Feb 20, 2014 - Jan 8, 2015
#6	-14.61% Sep 18, 2025 - Nov 4, 2025	-18.28% Aug 1, 2001 - Oct 3, 2001
#7	-13.90% Nov 14, 2013 - Jan 16, 2014	-11.41% Sep 6, 2012 - Dec 20, 2012
#8	-13.55% Mar 2, 2026 - May 29, 2026	-10.75% Apr 8, 2011 - Jul 15, 2011
#9	-10.04% Feb 2, 2026 - Feb 26, 2026	-9.91% Oct 23, 2013 - Dec 30, 2013
#10	-9.28% Nov 4, 2010 - Dec 2, 2010	-9.58% Oct 26, 2001 - Nov 26, 2001
#11	-9.12% Sep 24, 2013 - Oct 24, 2013	-9.19% May 28, 2013 - Jul 11, 2013
#12	-7.99% Jul 15, 2013 - Sep 24, 2013	-8.86% May 28, 2015 - Jul 23, 2015
#13	-7.41% Jun 3, 2024 - Jun 20, 2024	-7.87% Aug 13, 2013 - Sep 19, 2013
#14	-7.18% Jan 31, 2013 - Mar 5, 2013	-6.97% Jan 16, 2001 - Jan 29, 2001
#15	-7.07% Mar 7, 2013 - Apr 26, 2013	-6.86% Oct 8, 2001 - Oct 26, 2001

Correlation

Correlation between CMRE and BHC is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2001 - 2026)

CMRE vs BHC dividend yield comparison.

Year	CMRE	BHC
2026	1.38%	0.00%
2025	2.54%	0.00%
2024	3.58%	0.00%
2023	4.42%	0.00%
2022	9.11%	0.00%
2021	3.40%	0.00%
2020	4.83%	0.00%
2019	4.20%	0.00%
2018	9.11%	0.00%
2017	6.93%	0.00%
2016	17.32%	0.00%
2015	11.04%	0.00%
2014	6.30%	0.00%
2013	5.91%	0.00%
2012	7.76%	0.00%
2011	7.20%	0.00%
2010	0.00%	4.52%
2009	0.00%	4.62%
2008	0.00%	15.87%
2007	0.00%	14.86%
2006	0.00%	2.36%
2005	0.00%	3.41%
2004	0.00%	1.88%
2003	0.00%	1.44%
2002	0.00%	1.16%
2001	0.00%	0.53%