NATL vs CMRE-P-C

Comparison between NCR Atleos Corp (NATL, Company) and Costamare Inc (CMRE-P-C, Company).

NATL vs CMRE-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATL(COMPANY)	CMRE-P-C(COMPANY)
Market Cap	$3.25B	$3.25B
Max Drawdown	34.74%	53.89%
Sharpe Ratio	1.30	1.08
5Y Beta	1.15	0.05
Industry	Software - Application	N/A
P/E Ratio	19.11	8.92
Forward P/E	9.43	N/A
PEG Ratio	0.31	0.67
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	110.78%
Debt to Equity	702.78%	72.61%
Free Cash Flow Yield	3.35%	16.53%
P/S Ratio	0.74	N/A
P/B Ratio	8.27	N/A

Market Cap

Winner

NATL

$3.25B

CMRE-P-C

$3.25B

Max Drawdown

Winner

NATL

34.74%

CMRE-P-C

53.89%

Sharpe Ratio

Winner

NATL

1.30

CMRE-P-C

1.08

5Y Beta

NATL

1.15

Winner

CMRE-P-C

0.05

Industry

NATL

Software - Application

CMRE-P-C

N/A

P/E Ratio

NATL

19.11

Winner

CMRE-P-C

8.92

Forward P/E

NATL

9.43

CMRE-P-C

N/A

PEG Ratio

Winner

NATL

0.31

CMRE-P-C

0.67

5Y Dividends CAGR

NATL

N/A

CMRE-P-C

4.56%

5Y EPS CAGR

NATL

N/A

CMRE-P-C

110.78%

Debt to Equity

NATL

702.78%

Winner

CMRE-P-C

72.61%

Free Cash Flow Yield

NATL

3.35%

Winner

CMRE-P-C

16.53%

P/S Ratio

NATL

0.74

CMRE-P-C

N/A

P/B Ratio

NATL

8.27

CMRE-P-C

N/A

NATL vs CMRE-P-C - Historical Returns

Returns include dividend reinvestment.

Period	NATL	CMRE-P-C
1 month	+0.82%	+3.25%
3 months	-0.63%	+2.83%
6 months	+12.88%	+5.51%
1 year	+56.85%	+14.04%
5 years(CAGR)	N/A	+9.32%
10 years(CAGR)	N/A	+12.03%
Max(CAGR)	+27.72%	+9.43%

NATL

+0.82%

Winner

CMRE-P-C

+3.25%

NATL

-0.63%

Winner

CMRE-P-C

+2.83%

Winner

NATL

+12.88%

CMRE-P-C

+5.51%

Winner

NATL

+56.85%

CMRE-P-C

+14.04%

5Y(CAGR)

NATL

N/A

CMRE-P-C

+9.32%

10Y(CAGR)

NATL

N/A

CMRE-P-C

+12.03%

Max(CAGR)

Winner

NATL

+27.72%

CMRE-P-C

+9.43%

NATL vs CMRE-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NATL	CMRE-P-C
2026	+18.64%	+4.80%
2025	+11.86%	+12.80%
2024	+42.88%	+9.54%
2023	+5.61%	+10.21%
2022	N/A	+3.25%
2021	N/A	+12.37%
2020	N/A	+7.51%
2019	N/A	+30.31%
2018	N/A	-10.03%
2017	N/A	+27.81%
2016	N/A	+30.76%
2015	N/A	-21.32%
2014	N/A	+0.22%

NATL vs CMRE-P-C Drawdown Comparison

The maximum drawdown for NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

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

The current NATL drawdown is -8.23%.

Rank	NATL	CMRE-P-C
#1	-34.74% Dec 26, 2024 - Aug 7, 2025	-49.18% Apr 9, 2015 - Jan 23, 2017
#2	-25.65% Dec 22, 2023 - May 14, 2024	-48.08% Jan 10, 2020 - Sep 30, 2020
#3	-22.84% Jul 19, 2024 - Dec 4, 2024	-26.55% Aug 29, 2018 - Apr 4, 2019
#4	-15.31% Aug 27, 2025 - Jan 8, 2026	-9.30% Jul 28, 2022 - Jan 10, 2023
#5	-13.02% Nov 15, 2023 - Dec 21, 2023	-5.55% Mar 18, 2025 - Jun 25, 2025
#6	-12.03% Mar 2, 2026 - Mar 20, 2026	-5.13% Jan 17, 2023 - Jul 12, 2023
#7	-10.98% Jan 9, 2026 - Feb 10, 2026	-4.87% Oct 22, 2024 - Jan 16, 2025
#8	-9.91% Oct 11, 2023 - Oct 24, 2023	-4.77% Nov 30, 2017 - May 9, 2018
#9	-7.86% Dec 4, 2024 - Dec 26, 2024	-3.93% Feb 2, 2022 - Jul 15, 2022
#10	-6.66% Oct 24, 2023 - Nov 6, 2023	-3.91% Oct 9, 2014 - Nov 4, 2014
#11	-6.66% Jun 17, 2024 - Jul 1, 2024	-3.84% Nov 7, 2014 - Jan 7, 2015
#12	-6.23% May 20, 2024 - Jun 17, 2024	-3.72% Apr 15, 2019 - Jul 5, 2019
#13	-6.12% Jul 3, 2024 - Jul 12, 2024	-3.10% Feb 27, 2026 - Apr 22, 2026
#14	-5.78% Nov 6, 2023 - Nov 15, 2023	-3.07% Feb 25, 2015 - Apr 8, 2015
#15	-5.62% Feb 17, 2026 - Feb 27, 2026	-3.05% Nov 1, 2021 - Dec 8, 2021

Correlation

Correlation between NATL and CMRE-P-C is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101