PRKS vs CMRE

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and Costamare Inc (CMRE, Company).

PRKS is from the Consumer Cyclical sector, while CMRE is from the Industrials sector.

5-Year PerformanceCMRE has outperformed PRKS, delivering a return of +19.9% compared to -6.1%

PRKS vs CMRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	CMRE(COMPANY)
Market Cap	$1.96B	$1.95B
Max Drawdown	80.83%	85.43%
Sharpe Ratio	0.06	2.05
5Y Beta	1.26	0.86
Industry	Leisure	Marine Shipping
P/E Ratio	18.89	5.36
Forward P/E	6.29	15.06
PEG Ratio	N/A	0.40
Dividend Yield	N/A	2.95%
5Y Dividends CAGR	N/A	4.39%
5Y EPS CAGR	5.93%	110.78%
Debt to Equity	-405.64%	72.61%
Free Cash Flow Yield	9.75%	27.51%
P/S Ratio	1.14	2.26
P/B Ratio	181.66	0.92

Market Cap

Winner

PRKS

$1.96B

CMRE

$1.95B

Max Drawdown

Winner

PRKS

80.83%

CMRE

85.43%

Sharpe Ratio

PRKS

0.06

Winner

CMRE

2.05

5Y Beta

PRKS

1.26

Winner

CMRE

0.86

Industry

PRKS

Leisure

CMRE

Marine Shipping

P/E Ratio

PRKS

18.89

Winner

CMRE

5.36

Forward P/E

Winner

PRKS

6.29

CMRE

15.06

PEG Ratio

PRKS

N/A

CMRE

0.40

Dividend Yield

PRKS

N/A

CMRE

2.95%

5Y Dividends CAGR

PRKS

N/A

CMRE

4.39%

5Y EPS CAGR

PRKS

5.93%

Winner

CMRE

110.78%

Debt to Equity

Winner

PRKS

-405.64%

CMRE

72.61%

Free Cash Flow Yield

PRKS

9.75%

Winner

CMRE

27.51%

P/S Ratio

Winner

PRKS

1.14

CMRE

2.26

P/B Ratio

PRKS

181.66

Winner

CMRE

0.92

PRKS vs CMRE - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	CMRE
1 month	+19.11%	-6.27%
3 months	+15.92%	-4.24%
6 months	+14.75%	+0.54%
1 year	-5.36%	+86.39%
5 years(CAGR)	-6.15%	+19.87%
10 years(CAGR)	+9.50%	+14.04%
Max(CAGR)	+2.53%	+10.41%

Winner

PRKS

+19.11%

CMRE

-6.27%

Winner

PRKS

+15.92%

CMRE

-4.24%

Winner

PRKS

+14.75%

CMRE

+0.54%

PRKS

-5.36%

Winner

CMRE

+86.39%

5Y(CAGR)

PRKS

-6.15%

Winner

CMRE

+19.87%

10Y(CAGR)

PRKS

+9.50%

Winner

CMRE

+14.04%

Max(CAGR)

PRKS

+2.53%

Winner

CMRE

+10.41%

PRKS vs CMRE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PRKS	CMRE
2026	+12.56%	+3.43%
2025	-36.91%	+64.79%
2024	+6.18%	+24.89%
2023	-3.19%	+16.71%
2022	-19.46%	-23.12%
2021	+113.99%	+60.32%
2020	-4.01%	-7.96%
2019	+38.29%	+121.69%
2018	+58.69%	-22.53%
2017	-30.41%	+1.61%
2016	+2.03%	-34.75%
2015	+14.70%	-36.70%
2014	-36.83%	+4.37%
2013	-12.58%	+35.06%
2012	N/A	+3.26%
2011	N/A	+5.25%
2010	N/A	+22.03%

PRKS vs CMRE Drawdown Comparison

The maximum drawdown for PRKS was -79.77%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

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

The current PRKS drawdown is -45.23%. The current CMRE drawdown is -10.12%.

Rank	PRKS	CMRE
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-78.28% Jul 24, 2014 - Sep 2, 2021
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-52.92% Mar 28, 2022 - May 31, 2024
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-50.04% Jun 25, 2024 - Sep 8, 2025
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-35.28% Apr 5, 2011 - Jan 31, 2013
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-31.17% Sep 15, 2021 - Mar 17, 2022
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	-14.61% Sep 18, 2025 - Nov 4, 2025
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	-13.90% Nov 14, 2013 - Jan 16, 2014
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	-13.55% Mar 2, 2026 - May 29, 2026
#9	-9.25% May 17, 2013 - Jul 11, 2013	-10.04% Feb 2, 2026 - Feb 26, 2026
#10	-6.55% Sep 24, 2021 - Oct 4, 2021	-9.28% Nov 4, 2010 - Dec 2, 2010
#11	-6.40% Mar 1, 2021 - Mar 8, 2021	-9.12% Sep 24, 2013 - Oct 24, 2013
#12	-6.30% Oct 25, 2021 - Nov 5, 2021	-7.99% Jul 15, 2013 - Sep 24, 2013
#13	-6.09% Feb 16, 2022 - Feb 25, 2022	-7.41% Jun 3, 2024 - Jun 20, 2024
#14	-3.98% Oct 7, 2021 - Oct 20, 2021	-7.18% Jan 31, 2013 - Mar 5, 2013
#15	-3.69% Jan 17, 2020 - Feb 11, 2020	-7.07% Mar 7, 2013 - Apr 26, 2013

Correlation

Correlation between PRKS and CMRE is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2011 - 2026)

PRKS vs CMRE dividend yield comparison.

Year	PRKS	CMRE
2026	0.00%	1.44%
2025	0.00%	2.54%
2024	0.00%	3.58%
2023	0.00%	4.42%
2022	0.00%	9.11%
2021	0.00%	3.40%
2020	0.00%	4.83%
2019	0.00%	4.20%
2018	0.00%	9.11%
2017	0.00%	6.93%
2016	3.86%	17.32%
2015	4.27%	11.04%
2014	3.46%	6.30%
2013	2.09%	5.91%
2012	0.00%	7.76%
2011	0.00%	7.20%