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CMRE vs FORTY

Comparison between Costamare Inc (CMRE, Company) and Formula Systems (1985) Ltd (FORTY, Company).

CMRE is from the Industrials sector, while FORTY is from the Technology sector.

5-Year PerformanceCMRE has outperformed FORTY, delivering a return of +19.9% compared to +10.8%

CMRE vs FORTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMRE
$1.95B
FORTY
$1.94B
Max Drawdown
Winner
CMRE
85.43%
FORTY
95.97%
Sharpe Ratio
Winner
CMRE
2.05
FORTY
0.63
5Y Beta
CMRE
0.86
Winner
FORTY
0.35
Industry
CMRE
Marine Shipping
FORTY
Information Technology Services
P/E Ratio
Winner
CMRE
5.36
FORTY
24.40
Forward P/E
CMRE
15.06
Winner
FORTY
9.23
PEG Ratio
Winner
CMRE
0.40
FORTY
1.00
Dividend Yield
Winner
CMRE
2.95%
FORTY
1.79%
5Y Dividends CAGR
CMRE
4.39%
Winner
FORTY
70.76%
5Y EPS CAGR
Winner
CMRE
110.78%
FORTY
-10.90%
Debt to Equity
CMRE
72.61%
Winner
FORTY
12.91%
Free Cash Flow Yield
Winner
CMRE
27.51%
FORTY
16.69%
P/S Ratio
CMRE
2.26
Winner
FORTY
0.78
P/B Ratio
Winner
CMRE
0.92
FORTY
1.51

CMRE vs FORTY - Historical Returns

Returns include dividend reinvestment.

1M
CMRE
-6.27%
Winner
FORTY
-3.76%
3M
CMRE
-4.24%
Winner
FORTY
+6.70%
6M
Winner
CMRE
+0.54%
FORTY
-18.77%
1Y
Winner
CMRE
+86.39%
FORTY
+25.56%
5Y(CAGR)
Winner
CMRE
+19.87%
FORTY
+10.84%
10Y(CAGR)
CMRE
+14.04%
Winner
FORTY
+17.26%
Max(CAGR)
Winner
CMRE
+10.41%
FORTY
+10.09%

CMRE vs FORTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMREFORTY
2026+3.43%-18.10%
2025+64.79%+105.36%
2024+24.89%+39.05%
2023+16.71%-6.65%
2022-23.12%-40.77%
2021+60.32%+49.74%
2020-7.96%+25.85%
2019+121.69%+93.92%
2018-22.53%-15.35%
2017+1.61%+1.49%
2016-34.75%+54.79%
2015-36.70%+23.35%
2014+4.37%-12.96%
2013+35.06%+50.90%
2012+3.26%-0.90%
2011+5.25%-22.73%
2010+22.03%+68.67%
2009N/A+91.88%
2008N/A-46.94%
2007N/A-2.88%
2006N/A+19.68%
2005N/A-31.23%
2004N/A-0.06%
2003N/A+100.59%
2002N/A-51.77%
2001N/A-40.58%
2000N/A-32.43%
1999N/A+58.26%

CMRE vs FORTY Drawdown Comparison

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

The maximum drawdown for FORTY was -92.58%, occurring on Mar 9, 2009. Recovery took 4147 trading sessions.

The current CMRE drawdown is -10.12%. The current FORTY drawdown is -28.00%.

RankCMREFORTY
#1-78.28%
Jul 24, 2014 - Sep 2, 2021
-92.58%
Mar 1, 2000 - Aug 24, 2016
#2-52.92%
Mar 28, 2022 - May 31, 2024
-54.37%
Nov 15, 2021 - Jun 30, 2025
#3-50.04%
Jun 25, 2024 - Sep 8, 2025
-49.16%
Jan 13, 2020 - May 20, 2020
#4-35.28%
Apr 5, 2011 - Jan 31, 2013
-41.95%
Dec 24, 2025 - Mar 31, 2026
#5-31.17%
Sep 15, 2021 - Mar 17, 2022
-27.54%
Jan 22, 2018 - Apr 4, 2019
#6-14.61%
Sep 18, 2025 - Nov 4, 2025
-23.56%
Aug 18, 2020 - Aug 30, 2021
#7-13.90%
Nov 14, 2013 - Jan 16, 2014
-20.24%
Jul 7, 2025 - Sep 5, 2025
#8-13.55%
Mar 2, 2026 - May 29, 2026
-19.64%
May 16, 2017 - Jan 8, 2018
#9-10.04%
Feb 2, 2026 - Feb 26, 2026
-18.13%
Jan 20, 2000 - Feb 7, 2000
#10-9.28%
Nov 4, 2010 - Dec 2, 2010
-17.61%
Dec 14, 1999 - Jan 14, 2000
#11-9.12%
Sep 24, 2013 - Oct 24, 2013
-13.99%
Jun 18, 2020 - Aug 4, 2020
#12-7.99%
Jul 15, 2013 - Sep 24, 2013
-13.85%
Dec 12, 2019 - Jan 13, 2020
#13-7.41%
Jun 3, 2024 - Jun 20, 2024
-13.33%
Jan 6, 2017 - Feb 23, 2017
#14-7.18%
Jan 31, 2013 - Mar 5, 2013
-12.66%
Apr 10, 2019 - Jul 10, 2019
#15-7.07%
Mar 7, 2013 - Apr 26, 2013
-11.98%
Sep 12, 2025 - Oct 9, 2025

Correlation

Correlation between CMRE and FORTY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2001 - 2026)

CMRE vs FORTY dividend yield comparison.

YearCMREFORTY
20261.44%10.43%
20252.54%1.43%
20243.58%1.42%
20234.42%0.95%
20229.11%2.00%
20213.40%1.02%
20204.83%0.61%
20194.20%1.22%
20189.11%1.61%
20176.93%0.58%
201617.32%2.04%
201511.04%2.34%
20146.30%2.50%
20135.91%1.03%
20127.76%0.00%
20117.20%3.71%
20100.00%6.25%
20090.00%16.19%
20080.00%9.10%
20060.00%9.18%
20050.00%28.66%
20010.00%3.64%

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