CMRE vs NTST

Comparison between Costamare Inc (CMRE, Company) and Netstreit Corp (NTST, Company).

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

5-Year PerformanceCMRE has outperformed NTST, delivering a return of +19.9% compared to +1.5%

CMRE vs NTST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRE(COMPANY)	NTST(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	85.43%	48.82%
Sharpe Ratio	2.05	1.27
5Y Beta	0.86	0.22
Industry	Marine Shipping	Reit - Retail
P/E Ratio	5.36	167.64
Forward P/E	15.06	53.76
PEG Ratio	0.40	N/A
Dividend Yield	2.95%	4.40%
5Y Dividends CAGR	4.39%	9.06%
5Y EPS CAGR	110.78%	28.86%
Debt to Equity	72.61%	82.02%
Free Cash Flow Yield	27.51%	5.83%
P/S Ratio	2.26	9.60
P/B Ratio	0.92	1.31

Market Cap

Winner

CMRE

$1.95B

NTST

$1.95B

Max Drawdown

CMRE

85.43%

Winner

NTST

48.82%

Sharpe Ratio

Winner

CMRE

2.05

NTST

1.27

5Y Beta

CMRE

0.86

Winner

NTST

0.22

Industry

CMRE

Marine Shipping

NTST

Reit - Retail

P/E Ratio

Winner

CMRE

5.36

NTST

167.64

Forward P/E

Winner

CMRE

15.06

NTST

53.76

PEG Ratio

CMRE

0.40

NTST

N/A

Dividend Yield

CMRE

2.95%

Winner

NTST

4.40%

5Y Dividends CAGR

CMRE

4.39%

Winner

NTST

9.06%

5Y EPS CAGR

Winner

CMRE

110.78%

NTST

28.86%

Debt to Equity

Winner

CMRE

72.61%

NTST

82.02%

Free Cash Flow Yield

Winner

CMRE

27.51%

NTST

5.83%

P/S Ratio

Winner

CMRE

2.26

NTST

9.60

P/B Ratio

Winner

CMRE

0.92

NTST

1.31

CMRE vs NTST - Historical Returns

Returns include dividend reinvestment.

Period	CMRE	NTST
1 month	-6.27%	-0.53%
3 months	-4.24%	-1.90%
6 months	+0.54%	+17.03%
1 year	+86.39%	+29.35%
5 years(CAGR)	+19.87%	+1.47%
10 years(CAGR)	+14.04%	N/A
Max(CAGR)	+10.41%	+6.77%

CMRE

-6.27%

Winner

NTST

-0.53%

CMRE

-4.24%

Winner

NTST

-1.90%

CMRE

+0.54%

Winner

NTST

+17.03%

Winner

CMRE

+86.39%

NTST

+29.35%

5Y(CAGR)

Winner

CMRE

+19.87%

NTST

+1.47%

10Y(CAGR)

CMRE

+14.04%

NTST

N/A

Max(CAGR)

Winner

CMRE

+10.41%

NTST

+6.77%

CMRE vs NTST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CMRE	NTST
2026	+3.43%	+14.99%
2025	+64.79%	+33.12%
2024	+24.89%	-18.71%
2023	+16.71%	+0.77%
2022	-23.12%	-16.32%
2021	+60.32%	+26.74%
2020	-7.96%	+11.58%
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 NTST Drawdown Comparison

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

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current CMRE drawdown is -10.12%. The current NTST drawdown is -6.01%.

Rank	CMRE	NTST
#1	-78.28% Jul 24, 2014 - Sep 2, 2021	-43.74% Aug 5, 2021 - Oct 26, 2023
#2	-52.92% Mar 28, 2022 - May 31, 2024	-13.95% Dec 30, 2020 - Apr 8, 2021
#3	-50.04% Jun 25, 2024 - Sep 8, 2025	-11.43% Oct 9, 2020 - Dec 30, 2020
#4	-35.28% Apr 5, 2011 - Jan 31, 2013	-6.69% Sep 8, 2020 - Oct 1, 2020
#5	-31.17% Sep 15, 2021 - Mar 17, 2022	-3.93% Jun 14, 2021 - Jul 2, 2021
#6	-14.61% Sep 18, 2025 - Nov 4, 2025	-2.95% Jul 20, 2021 - Jul 30, 2021
#7	-13.90% Nov 14, 2013 - Jan 16, 2014	-2.47% Jul 12, 2021 - Jul 16, 2021
#8	-13.55% Mar 2, 2026 - May 29, 2026	-2.22% Jul 16, 2021 - Jul 20, 2021
#9	-10.04% Feb 2, 2026 - Feb 26, 2026	-2.21% May 7, 2021 - May 17, 2021
#10	-9.28% Nov 4, 2010 - Dec 2, 2010	-1.93% May 4, 2021 - May 7, 2021
#11	-9.12% Sep 24, 2013 - Oct 24, 2013	-1.92% Apr 12, 2021 - Apr 21, 2021
#12	-7.99% Jul 15, 2013 - Sep 24, 2013	-1.70% May 27, 2021 - Jun 1, 2021
#13	-7.41% Jun 3, 2024 - Jun 20, 2024	-1.59% May 24, 2021 - May 27, 2021
#14	-7.18% Jan 31, 2013 - Mar 5, 2013	-1.33% Aug 3, 2021 - Aug 5, 2021
#15	-7.07% Mar 7, 2013 - Apr 26, 2013	-1.24% Jul 6, 2021 - Jul 9, 2021

Correlation

Correlation between CMRE and NTST is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2011 - 2026)

CMRE vs NTST dividend yield comparison.

Year	CMRE	NTST
2026	1.44%	2.20%
2025	2.54%	4.82%
2024	3.58%	5.87%
2023	4.42%	4.54%
2022	9.11%	4.36%
2021	3.40%	3.49%
2020	4.83%	1.54%
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%