CMRE vs CBL

Comparison between Costamare Inc (CMRE, Company) and CBL& Associates Properties Inc - New (CBL, Company).

CMRE is from the Industrials sector, while CBL is from the Real Estate sector.

5-Year PerformanceCBL has outperformed CMRE, delivering a return of +23.0% compared to +17.0%

CMRE vs CBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE(COMPANY)	CBL(COMPANY)
Market Cap	$1.77B	$1.76B
Max Drawdown	85.43%	39.44%
Sharpe Ratio	1.11	2.67
5Y Beta	0.79	0.68
Industry	Marine Shipping	Reit - Retail
P/E Ratio	4.86	10.04
Forward P/E	15.06	N/A
PEG Ratio	0.36	0.06
Dividend Yield	3.20%	3.09%
5Y Dividends CAGR	8.88%	N/A
5Y EPS CAGR	110.78%	N/A
Debt to Equity	72.61%	1050.70%
Free Cash Flow Yield	30.36%	15.41%
P/S Ratio	2.10	3.11
P/B Ratio	0.85	4.57

Market Cap

Winner

CMRE

$1.77B

CBL

$1.76B

Max Drawdown

CMRE

85.43%

Winner

CBL

39.44%

Sharpe Ratio

CMRE

1.11

Winner

CBL

2.67

5Y Beta

CMRE

0.79

Winner

CBL

0.68

Industry

CMRE

Marine Shipping

CBL

Reit - Retail

P/E Ratio

Winner

CMRE

4.86

CBL

10.04

Forward P/E

CMRE

15.06

CBL

N/A

PEG Ratio

CMRE

0.36

Winner

CBL

0.06

Dividend Yield

Winner

CMRE

3.20%

CBL

3.09%

5Y Dividends CAGR

CMRE

8.88%

CBL

N/A

5Y EPS CAGR

CMRE

110.78%

CBL

N/A

Debt to Equity

Winner

CMRE

72.61%

CBL

1050.70%

Free Cash Flow Yield

Winner

CMRE

30.36%

CBL

15.41%

P/S Ratio

Winner

CMRE

2.10

CBL

3.11

P/B Ratio

Winner

CMRE

0.85

CBL

4.57

CMRE vs CBL - Historical Returns

Returns include dividend reinvestment.

Period	CMRE	CBL
1 month	+1.72%	+5.79%
3 months	-15.13%	+30.47%
6 months	-6.67%	+59.94%
1 year	+40.02%	+113.01%
5 years(CAGR)	+16.96%	+23.02%
10 years(CAGR)	+13.61%	N/A
Max(CAGR)	+9.74%	+23.02%

CMRE

+1.72%

Winner

CBL

+5.79%

CMRE

-15.13%

Winner

CBL

+30.47%

CMRE

-6.67%

Winner

CBL

+59.94%

CMRE

+40.02%

Winner

CBL

+113.01%

5Y(CAGR)

CMRE

+16.96%

Winner

CBL

+23.02%

10Y(CAGR)

CMRE

+13.61%

CBL

N/A

Max(CAGR)

CMRE

+9.74%

Winner

CBL

+23.02%

CMRE vs CBL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CMRE	CBL
2026	-4.53%	+57.77%
2025	+64.79%	+35.33%
2024	+24.89%	+25.95%
2023	+16.71%	+12.62%
2022	-23.12%	-14.58%
2021	+60.32%	+4.00%
2020	-7.96%	N/A
2019	+121.69%	N/A
2018	-22.53%	N/A
2017	+1.61%	N/A
2016	-34.75%	N/A
2015	-36.70%	N/A
2014	+4.37%	N/A
2013	+35.06%	N/A
2012	+3.26%	N/A
2011	+5.25%	N/A
2010	+22.03%	N/A

CMRE vs CBL Drawdown Comparison

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

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The current CMRE drawdown is -17.04%. The current CBL drawdown is -5.70%.

Rank	CMRE	CBL
#1	-78.28% Jul 24, 2014 - Sep 2, 2021	-34.02% Apr 1, 2022 - Oct 16, 2024
#2	-52.92% Mar 28, 2022 - May 31, 2024	-29.03% Feb 14, 2025 - Aug 22, 2025
#3	-50.04% Jun 25, 2024 - Sep 8, 2025	-18.71% Nov 5, 2021 - Mar 28, 2022
#4	-35.28% Apr 5, 2011 - Jan 31, 2013	-12.31% Sep 11, 2025 - Nov 7, 2025
#5	-31.17% Sep 15, 2021 - Mar 17, 2022	-11.40% Dec 4, 2024 - Feb 13, 2025
#6	-21.42% Mar 2, 2026 - Jul 1, 2026	-10.58% Dec 18, 2025 - Feb 20, 2026
#7	-14.61% Sep 18, 2025 - Nov 4, 2025	-9.56% Jul 28, 2026 - Aug 6, 2026
#8	-13.90% Nov 14, 2013 - Jan 16, 2014	-6.48% Jul 1, 2026 - Jul 20, 2026
#9	-10.04% Feb 2, 2026 - Feb 26, 2026	-5.16% Oct 22, 2024 - Nov 6, 2024
#10	-9.28% Nov 4, 2010 - Dec 2, 2010	-4.95% Jun 12, 2026 - Jun 23, 2026
#11	-9.12% Sep 24, 2013 - Oct 24, 2013	-4.05% Apr 27, 2026 - May 8, 2026
#12	-7.99% Jul 15, 2013 - Sep 24, 2013	-3.43% Mar 10, 2026 - Mar 19, 2026
#13	-7.41% Jun 3, 2024 - Jun 20, 2024	-3.29% May 8, 2026 - May 20, 2026
#14	-7.18% Jan 31, 2013 - Mar 5, 2013	-3.11% Nov 7, 2025 - Nov 21, 2025
#15	-7.07% Mar 7, 2013 - Apr 26, 2013	-2.90% Feb 20, 2026 - Mar 10, 2026

Correlation

Correlation between CMRE and CBL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

CMRE vs CBL dividend yield comparison.

Year	CMRE	CBL
2026	2.42%	2.21%
2025	2.54%	6.76%
2024	3.58%	5.44%
2023	4.42%	6.14%
2022	9.11%	12.78%
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%