CMRE vs NBHC

Comparison between Costamare Inc (CMRE, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

CMRE is from the Industrials sector, while NBHC is from the Financial Services sector.

5-Year PerformanceCMRE has outperformed NBHC, delivering a return of +18.5% compared to +5.0%

CMRE vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE(COMPANY)	NBHC(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	85.43%	50.23%
Sharpe Ratio	2.04	0.61
5Y Beta	0.85	0.82
Industry	Marine Shipping	Banks - Regional
P/E Ratio	5.28	15.79
Forward P/E	15.06	13.79
PEG Ratio	0.40	1.57
Dividend Yield	2.88%	2.94%
5Y Dividends CAGR	4.38%	13.31%
5Y EPS CAGR	110.78%	-3.52%
Debt to Equity	72.61%	12.14%
Free Cash Flow Yield	27.94%	3.44%
P/S Ratio	2.23	4.45
P/B Ratio	0.90	1.15

Market Cap

Winner

CMRE

$1.92B

NBHC

$1.92B

Max Drawdown

CMRE

85.43%

Winner

NBHC

50.23%

Sharpe Ratio

Winner

CMRE

2.04

NBHC

0.61

5Y Beta

CMRE

0.85

Winner

NBHC

0.82

Industry

CMRE

Marine Shipping

NBHC

Banks - Regional

P/E Ratio

Winner

CMRE

5.28

NBHC

15.79

Forward P/E

CMRE

15.06

Winner

NBHC

13.79

PEG Ratio

Winner

CMRE

0.40

NBHC

1.57

Dividend Yield

CMRE

2.88%

Winner

NBHC

2.94%

5Y Dividends CAGR

CMRE

4.38%

Winner

NBHC

13.31%

5Y EPS CAGR

Winner

CMRE

110.78%

NBHC

-3.52%

Debt to Equity

CMRE

72.61%

Winner

NBHC

12.14%

Free Cash Flow Yield

Winner

CMRE

27.94%

NBHC

3.44%

P/S Ratio

Winner

CMRE

2.23

NBHC

4.45

P/B Ratio

Winner

CMRE

0.90

NBHC

1.15

CMRE vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	CMRE	NBHC
1 month	-3.49%	+6.13%
3 months	+3.22%	+13.30%
6 months	+7.92%	+11.35%
1 year	+87.51%	+21.74%
5 years(CAGR)	+18.46%	+4.96%
10 years(CAGR)	+15.11%	+10.24%
Max(CAGR)	+10.67%	+8.09%

CMRE

-3.49%

Winner

NBHC

+6.13%

CMRE

+3.22%

Winner

NBHC

+13.30%

CMRE

+7.92%

Winner

NBHC

+11.35%

Winner

CMRE

+87.51%

NBHC

+21.74%

5Y(CAGR)

Winner

CMRE

+18.46%

NBHC

+4.96%

10Y(CAGR)

Winner

CMRE

+15.11%

NBHC

+10.24%

Max(CAGR)

Winner

CMRE

+10.67%

NBHC

+8.09%

CMRE vs NBHC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CMRE	NBHC
2026	+7.44%	+17.22%
2025	+64.79%	-6.78%
2024	+24.89%	+19.35%
2023	+16.71%	-10.04%
2022	-23.12%	-2.86%
2021	+60.32%	+37.51%
2020	-7.96%	-7.02%
2019	+121.69%	+16.71%
2018	-22.53%	-2.98%
2017	+1.61%	+2.55%
2016	-34.75%	+54.05%
2015	-36.70%	+11.49%
2014	+4.37%	-7.70%
2013	+35.06%	+12.38%
2012	+3.26%	-2.85%
2011	+5.25%	N/A
2010	+22.03%	N/A

CMRE vs NBHC Drawdown Comparison

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

The maximum drawdown for NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 630 trading sessions.

The current CMRE drawdown is -6.64%. The current NBHC drawdown is -10.01%.

Rank	CMRE	NBHC
#1	-78.28% Jul 24, 2014 - Sep 2, 2021	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-52.92% Mar 28, 2022 - May 31, 2024	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-50.04% Jun 25, 2024 - Sep 8, 2025	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-35.28% Apr 5, 2011 - Jan 31, 2013	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-31.17% Sep 15, 2021 - Mar 17, 2022	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-14.61% Sep 18, 2025 - Nov 4, 2025	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-13.90% Nov 14, 2013 - Jan 16, 2014	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-13.55% Mar 2, 2026 - May 29, 2026	-16.93% Oct 6, 2017 - May 9, 2018
#9	-10.04% Feb 2, 2026 - Feb 26, 2026	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-9.28% Nov 4, 2010 - Dec 2, 2010	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-9.12% Sep 24, 2013 - Oct 24, 2013	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-7.99% Jul 15, 2013 - Sep 24, 2013	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	-7.41% Jun 3, 2024 - Jun 20, 2024	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	-7.18% Jan 31, 2013 - Mar 5, 2013	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	-7.07% Mar 7, 2013 - Apr 26, 2013	-7.11% Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between CMRE and NBHC is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2011 - 2026)

CMRE vs NBHC dividend yield comparison.

Year	CMRE	NBHC
2026	1.38%	1.46%
2025	2.54%	3.16%
2024	3.58%	2.60%
2023	4.42%	2.80%
2022	9.11%	2.23%
2021	3.40%	1.98%
2020	4.83%	2.44%
2019	4.20%	2.13%
2018	9.11%	1.75%
2017	6.93%	1.05%
2016	17.32%	0.69%
2015	11.04%	0.94%
2014	6.30%	1.03%
2013	5.91%	0.93%
2012	7.76%	0.26%
2011	7.20%	0.00%