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CMRE vs SPY

Comparison between Costamare Inc (CMRE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCMRE has outperformed SPY, delivering a return of +20.6% compared to +12.4%

CMRE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CMRE
$1.84B
Winner
SPY
$781B
Expense Ratio
CMRE
N/A
SPY
0.09%
Max Drawdown
CMRE
85.43%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CMRE
1.72
SPY
1.22
5Y Beta
Winner
CMRE
0.83
SPY
1.00
Industry
CMRE
Marine Shipping
SPY
N/A
P/E Ratio
Winner
CMRE
5.03
SPY
28.78
Forward P/E
Winner
CMRE
15.06
SPY
21.25
PEG Ratio
CMRE
0.38
SPY
N/A
Dividend Yield
CMRE
3.01%
SPY
N/A
5Y Dividends CAGR
Winner
CMRE
8.88%
SPY
6.00%
5Y EPS CAGR
Winner
CMRE
110.78%
SPY
25.62%
Debt to Equity
CMRE
72.61%
Winner
SPY
31.92%
Free Cash Flow Yield
CMRE
29.30%
SPY
N/A
P/S Ratio
CMRE
N/A
SPY
3.76
P/B Ratio
CMRE
N/A
SPY
5.64

CMRE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMRE
+2.99%
SPY
+0.63%
3M
CMRE
-2.90%
Winner
SPY
+4.46%
6M
CMRE
-0.10%
Winner
SPY
+7.67%
1Y
Winner
CMRE
+64.66%
SPY
+17.68%
5Y(CAGR)
Winner
CMRE
+20.63%
SPY
+12.42%
10Y(CAGR)
CMRE
+14.58%
Winner
SPY
+14.84%
Max(CAGR)
Winner
CMRE
+10.24%
SPY
+8.44%

CMRE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMRESPY
2026+2.18%+8.63%
2025+64.79%+18.00%
2024+24.89%+25.59%
2023+16.71%+26.72%
2022-23.12%-18.64%
2021+60.32%+30.52%
2020-7.96%+17.28%
2019+121.69%+31.09%
2018-22.53%-5.24%
2017+1.61%+20.78%
2016-34.75%+13.59%
2015-36.70%+1.31%
2014+4.37%+14.56%
2013+35.06%+29.00%
2012+3.26%+14.17%
2011+5.25%+0.85%
2010+22.03%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CMRE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CMRE drawdown is -11.20%. The current SPY drawdown is -2.57%.

RankCMRESPY
#1-78.28%
Jul 24, 2014 - Sep 2, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.92%
Mar 28, 2022 - May 31, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.04%
Jun 25, 2024 - Sep 8, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.28%
Apr 5, 2011 - Jan 31, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.17%
Sep 15, 2021 - Mar 17, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.42%
Mar 2, 2026 - Jul 1, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.61%
Sep 18, 2025 - Nov 4, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.90%
Nov 14, 2013 - Jan 16, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.04%
Feb 2, 2026 - Feb 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.28%
Nov 4, 2010 - Dec 2, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.12%
Sep 24, 2013 - Oct 24, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.99%
Jul 15, 2013 - Sep 24, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.41%
Jun 3, 2024 - Jun 20, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.18%
Jan 31, 2013 - Mar 5, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.07%
Mar 7, 2013 - Apr 26, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CMRE and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

CMRE vs SPY dividend yield comparison.

YearCMRESPY
20262.27%0.50%
20252.54%1.07%
20243.58%1.21%
20234.42%1.40%
20229.11%1.65%
20213.40%1.20%
20204.83%1.52%
20194.20%1.75%
20189.11%2.04%
20176.93%1.80%
201617.32%2.03%
201511.04%2.06%
20146.30%1.87%
20135.91%1.81%
20127.76%2.18%
20117.20%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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