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CMRE vs EFC

Comparison between Costamare Inc (CMRE, Company) and Ellington Financial Inc (EFC, Company).

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

5-Year PerformanceCMRE has outperformed EFC, delivering a return of +15.3% compared to +5.5%

CMRE vs EFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMRE
$1.69B
EFC
$1.69B
Max Drawdown
Winner
CMRE
85.43%
EFC
85.44%
Sharpe Ratio
Winner
CMRE
1.59
EFC
0.76
5Y Beta
CMRE
0.84
Winner
EFC
0.56
Industry
CMRE
Marine Shipping
EFC
Reit - Mortgage
P/E Ratio
Winner
CMRE
4.63
EFC
8.39
Forward P/E
CMRE
15.06
Winner
EFC
9.07
PEG Ratio
Winner
CMRE
0.35
EFC
0.49
Dividend Yield
CMRE
3.28%
Winner
EFC
11.50%
5Y Dividends CAGR
CMRE
4.39%
Winner
EFC
5.39%
5Y EPS CAGR
Winner
CMRE
110.78%
EFC
-17.48%
Debt to Equity
CMRE
72.61%
Winner
EFC
0.00%
Free Cash Flow Yield
Winner
CMRE
31.87%
EFC
-47.97%
P/S Ratio
Winner
CMRE
1.95
EFC
4.24
P/B Ratio
Winner
CMRE
0.79
EFC
1.00

CMRE vs EFC - Historical Returns

Returns include dividend reinvestment.

1M
CMRE
-8.48%
Winner
EFC
-0.01%
3M
CMRE
-16.98%
Winner
EFC
+15.15%
6M
CMRE
-7.83%
Winner
EFC
+4.57%
1Y
Winner
CMRE
+60.69%
EFC
+15.85%
5Y(CAGR)
Winner
CMRE
+15.31%
EFC
+5.52%
10Y(CAGR)
Winner
CMRE
+15.77%
EFC
+9.42%
Max(CAGR)
Winner
CMRE
+9.55%
EFC
+9.33%

CMRE vs EFC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCMREEFC
2026-7.83%+4.57%
2025+64.79%+25.61%
2024+24.89%+10.28%
2023+16.71%+16.27%
2022-23.12%-19.96%
2021+60.32%+28.41%
2020-7.96%-9.48%
2019+121.69%+31.82%
2018-22.53%+17.30%
2017+1.61%+3.35%
2016-34.75%+3.69%
2015-36.70%-5.18%
2014+4.37%-1.37%
2013+35.06%+15.04%
2012+3.26%+43.81%
2011+5.25%-12.83%
2010+22.03%+5.93%

CMRE vs EFC Drawdown Comparison

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

The maximum drawdown for EFC was -79.07%, occurring on Mar 24, 2020. Recovery took 282 trading sessions.

The current CMRE drawdown is -19.90%. The current EFC drawdown is -1.03%.

RankCMREEFC
#1-78.28%
Jul 24, 2014 - Sep 2, 2021
-79.07%
Feb 20, 2020 - Apr 5, 2021
#2-52.92%
Mar 28, 2022 - May 31, 2024
-34.16%
Oct 12, 2021 - Aug 19, 2024
#3-50.04%
Jun 25, 2024 - Sep 8, 2025
-28.27%
Feb 28, 2011 - Jun 11, 2012
#4-35.28%
Apr 5, 2011 - Jan 31, 2013
-26.90%
Aug 29, 2014 - Jul 19, 2018
#5-31.17%
Sep 15, 2021 - Mar 17, 2022
-18.86%
Feb 28, 2025 - Aug 13, 2025
#6-21.42%
Mar 2, 2026 - Jul 1, 2026
-17.67%
Jan 16, 2026 - May 6, 2026
#7-14.61%
Sep 18, 2025 - Nov 4, 2025
-15.27%
May 7, 2013 - Feb 10, 2014
#8-13.90%
Nov 14, 2013 - Jan 16, 2014
-8.70%
Sep 16, 2024 - Feb 6, 2025
#9-10.04%
Feb 2, 2026 - Feb 26, 2026
-8.34%
Jun 25, 2021 - Oct 12, 2021
#10-9.28%
Nov 4, 2010 - Dec 2, 2010
-7.89%
Jul 12, 2019 - Sep 30, 2019
#11-9.12%
Sep 24, 2013 - Oct 24, 2013
-7.67%
Oct 9, 2012 - Nov 30, 2012
#12-7.99%
Jul 15, 2013 - Sep 24, 2013
-7.17%
Mar 18, 2014 - May 23, 2014
#13-7.41%
Jun 3, 2024 - Jun 20, 2024
-7.11%
Aug 30, 2018 - Jan 24, 2019
#14-7.18%
Jan 31, 2013 - Mar 5, 2013
-6.61%
Aug 22, 2025 - Nov 4, 2025
#15-7.07%
Mar 7, 2013 - Apr 26, 2013
-4.28%
Aug 14, 2012 - Sep 14, 2012

Correlation

Correlation between CMRE and EFC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2010 - 2026)

CMRE vs EFC dividend yield comparison.

YearCMREEFC
20261.61%5.79%
20252.54%11.49%
20243.58%13.20%
20234.42%14.16%
20229.11%14.55%
20213.40%9.60%
20204.83%8.49%
20194.20%9.87%
20189.11%10.70%
20176.93%12.13%
201617.32%12.56%
201511.04%14.60%
20146.30%15.43%
20135.91%16.89%
20127.76%11.13%
20117.20%14.62%
20100.00%3.60%

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