MMS vs CMRE-P-C

Comparison between Maximus Inc (MMS, Company) and Costamare Inc (CMRE-P-C, Company).

5-Year PerformanceCMRE-P-C has outperformed MMS, delivering a return of +8.9% compared to -6.1%

MMS vs CMRE-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMS(COMPANY)	CMRE-P-C(COMPANY)
Market Cap	$3.19B	$3.20B
Max Drawdown	61.45%	53.89%
Sharpe Ratio	-0.48	0.92
5Y Beta	0.46	N/A
Industry	Specialty Business Services	N/A
P/E Ratio	8.81	8.77
Forward P/E	19.08	N/A
PEG Ratio	0.26	0.66
Dividend Yield	2.05%	N/A
5Y Dividends CAGR	6.85%	4.56%
5Y EPS CAGR	8.97%	110.78%
Debt to Equity	90.50%	72.61%
Free Cash Flow Yield	12.89%	16.81%
P/S Ratio	0.59	N/A
P/B Ratio	1.85	N/A

Market Cap

MMS

$3.19B

Winner

CMRE-P-C

$3.20B

Max Drawdown

MMS

61.45%

Winner

CMRE-P-C

53.89%

Sharpe Ratio

MMS

-0.48

Winner

CMRE-P-C

0.92

5Y Beta

MMS

0.46

CMRE-P-C

N/A

Industry

MMS

Specialty Business Services

CMRE-P-C

N/A

P/E Ratio

MMS

8.81

Winner

CMRE-P-C

8.77

Forward P/E

MMS

19.08

CMRE-P-C

N/A

PEG Ratio

Winner

MMS

0.26

CMRE-P-C

0.66

Dividend Yield

MMS

2.05%

CMRE-P-C

N/A

5Y Dividends CAGR

Winner

MMS

6.85%

CMRE-P-C

4.56%

5Y EPS CAGR

MMS

8.97%

Winner

CMRE-P-C

110.78%

Debt to Equity

MMS

90.50%

Winner

CMRE-P-C

72.61%

Free Cash Flow Yield

MMS

12.89%

Winner

CMRE-P-C

16.81%

P/S Ratio

MMS

0.59

CMRE-P-C

N/A

P/B Ratio

MMS

1.85

CMRE-P-C

N/A

MMS vs CMRE-P-C - Historical Returns

Returns include dividend reinvestment.

Period	MMS	CMRE-P-C
1 month	-8.21%	-0.52%
3 months	-15.02%	+0.59%
6 months	-27.20%	+4.14%
1 year	-15.55%	+12.47%
5 years(CAGR)	-6.05%	+8.87%
10 years(CAGR)	+2.40%	+12.00%
Max(CAGR)	+10.23%	+9.30%

MMS

-8.21%

Winner

CMRE-P-C

-0.52%

MMS

-15.02%

Winner

CMRE-P-C

+0.59%

MMS

-27.20%

Winner

CMRE-P-C

+4.14%

MMS

-15.55%

Winner

CMRE-P-C

+12.47%

5Y(CAGR)

MMS

-6.05%

Winner

CMRE-P-C

+8.87%

10Y(CAGR)

MMS

+2.40%

Winner

CMRE-P-C

+12.00%

Max(CAGR)

Winner

MMS

+10.23%

CMRE-P-C

+9.30%

MMS vs CMRE-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMS	CMRE-P-C
2026	-28.55%	+2.79%
2025	+15.66%	+12.80%
2024	-9.23%	+9.54%
2023	+15.04%	+10.21%
2022	-7.38%	+3.25%
2021	+10.48%	+12.37%
2020	-0.95%	+7.51%
2019	+16.05%	+30.31%
2018	-8.24%	-10.03%
2017	+29.44%	+27.81%
2016	+2.89%	+30.76%
2015	+4.97%	-21.32%
2014	+29.01%	+0.22%
2013	+36.58%	N/A
2012	+52.34%	N/A
2011	+25.71%	N/A
2010	+30.92%	N/A
2009	+40.69%	N/A
2008	-6.54%	N/A
2007	+29.04%	N/A
2006	-16.62%	N/A
2005	+21.10%	N/A
2004	-20.81%	N/A
2003	+45.36%	N/A
2002	-36.15%	N/A
2001	+22.80%	N/A
2000	+7.51%	N/A
1999	+47.57%	N/A

MMS vs CMRE-P-C Drawdown Comparison

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The maximum drawdown for CMRE-P-C was -49.18%, occurring on Jan 25, 2016. Recovery took 451 trading sessions.

The current MMS drawdown is -37.55%. The current CMRE-P-C drawdown is -0.86%.

Rank	MMS	CMRE-P-C
#1	-61.45% Aug 14, 2001 - Oct 17, 2007	-49.18% Apr 9, 2015 - Jan 23, 2017
#2	-51.72% Jan 26, 2000 - May 2, 2001	-48.08% Jan 10, 2020 - Sep 30, 2020
#3	-44.20% Oct 31, 2007 - Sep 23, 2009	-26.55% Aug 29, 2018 - Apr 4, 2019
#4	-40.41% Apr 19, 2021 - Jul 16, 2024	-9.30% Jul 28, 2022 - Jan 10, 2023
#5	-39.65% Jan 22, 2026 - May 13, 2026	-5.55% Mar 18, 2025 - Jun 25, 2025
#6	-38.81% Sep 13, 2019 - Feb 4, 2021	-5.13% Jan 17, 2023 - Jul 12, 2023
#7	-34.96% Nov 6, 2015 - Dec 6, 2017	-4.87% Oct 22, 2024 - Jan 16, 2025
#8	-30.37% Sep 30, 2024 - Jan 7, 2026	-4.77% Nov 30, 2017 - May 9, 2018
#9	-25.41% Jul 7, 2011 - Nov 11, 2011	-3.93% Feb 2, 2022 - Jul 15, 2022
#10	-23.26% Oct 22, 2013 - Nov 12, 2014	-3.91% Oct 9, 2014 - Nov 4, 2014
#11	-16.79% Apr 23, 2010 - Dec 3, 2010	-3.84% Nov 7, 2014 - Jan 7, 2015
#12	-15.45% Aug 5, 2015 - Nov 6, 2015	-3.72% Apr 15, 2019 - Jul 5, 2019
#13	-15.34% Dec 28, 2017 - Dec 3, 2018	-3.10% Feb 27, 2026 - Apr 22, 2026
#14	-14.50% Dec 23, 1999 - Jan 24, 2000	-3.07% Feb 25, 2015 - Apr 8, 2015
#15	-13.11% Dec 3, 2018 - Feb 5, 2019	-3.05% Nov 1, 2021 - Dec 8, 2021

Correlation

Correlation between MMS and CMRE-P-C is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2005 - 2026)

MMS vs CMRE-P-C dividend yield comparison.

Year	MMS	CMRE-P-C
2026	1.08%	4.00%
2025	1.39%	7.91%
2024	1.61%	8.27%
2023	1.36%	8.37%
2022	1.53%	8.47%
2021	1.41%	8.09%
2020	1.53%	8.44%
2019	1.38%	8.27%
2018	0.59%	10.03%
2017	0.25%	8.35%
2016	0.32%	9.81%
2015	0.32%	11.35%
2014	0.33%	2.07%
2013	0.41%	0.00%
2012	0.57%	0.00%
2011	0.80%	0.00%
2010	0.91%	0.00%
2009	0.96%	0.00%
2008	1.14%	0.00%
2007	1.04%	0.00%
2006	1.30%	0.00%
2005	1.09%	0.00%