(CMRE) Costamare - Performance -38.3% in 12m
Compare CMRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.15%
#22 in Group
Rel. Strength
26.75%
#5829 in Universe
Total Return 12m
-38.29%
#20 in Group
Total Return 5y
121.47%
#17 in Group
P/E 3.88
21th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -0.80
36th Percentile in Group
FCF Yield 13.9%
60th Percentile in Group
12m Total Return: CMRE (-38.3%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 0.35 | -43.9% | 30.4% |
Performance Comparison: CMRE vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for CMRE
| Total Return (including Dividends) | CMRE | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -5.83% | 14.89% | 13.81% |
| 3 Months | -25.36% | -11.63% | -6.30% |
| 12 Months | -38.29% | -2.80% | 10.65% |
| 5 Years | 121.47% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | CMRE | IYT | S&P 500 |
| 1 Month | 31.7% | 73.5% | 83% |
| 3 Months | -81.3% | -85.8% | -75.3% |
| 12 Months | -86.7% | 15.6% | 50.1% |
| 5 Years | 57.7% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #24 | -18.0% | -17.3% |
| 3 Month | #28 | -15.5% | -20.3% |
| 12 Month | #21 | -36.5% | -44.2% |
| 5 Years | #17 | 20.4% | 6.59% |
FAQs
Does CMRE Costamare outperforms the market?
No,
over the last 12 months CMRE made -38.29%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months CMRE made -25.36%, while IYT made -11.63%.
Over the last 3 months CMRE made -25.36%, while IYT made -11.63%.
Performance Comparison CMRE vs Indeces and Sectors
CMRE vs. Indices CMRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -18.3% | -19.6% | -39.5% | -48.9% |
| US NASDAQ 100 | QQQ | -18.5% | -23.2% | -39.7% | -49.9% |
| US Dow Jones Industrial 30 | DIA | -18.7% | -15.8% | -39.2% | -46.0% |
| German DAX 40 | DAX | -18.3% | -20.8% | -65.7% | -64.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -20.5% | -17.7% | -40.2% | -45.7% |
| Hongkong Hang Seng | HSI | -21.5% | -25.8% | -47.8% | -52.0% |
| India NIFTY 50 | INDA | -13.4% | -10.7% | -39.9% | -38.1% |
| Brasil Bovespa | EWZ | -19.4% | -23.1% | -48.2% | -30.0% |
CMRE vs. Sectors CMRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -19.0% | -19.2% | -46.5% | -59.9% |
| Consumer Discretionary | XLY | -18.7% | -20.1% | -38.5% | -52.6% |
| Consumer Staples | XLP | -17.5% | -12.4% | -46.4% | -47.4% |
| Energy | XLE | -18.2% | -12.6% | -32.9% | -28.8% |
| Financial | XLF | -19.4% | -19.4% | -46.6% | -60.7% |
| Health Care | XLV | -15.3% | -6.70% | -34.5% | -34.2% |
| Industrial | XLI | -20.0% | -22.7% | -40.9% | -49.3% |
| Materials | XLB | -18.1% | -19.4% | -34.6% | -33.1% |
| Real Estate | XLRE | -17.0% | -17.4% | -40.2% | -53.7% |
| Technology | XLK | -19.4% | -27.1% | -36.6% | -45.4% |
| Utilities | XLU | -18.4% | -15.4% | -47.1% | -55.8% |
| Aerospace & Defense | XAR | -20.3% | -27.0% | -51.0% | -65.6% |
| Biotech | XBI | -11.7% | -17.6% | -19.3% | -26.0% |
| Homebuilder | XHB | -18.8% | -17.3% | -26.3% | -30.7% |
| Retail | XRT | -20.2% | -20.5% | -35.2% | -36.8% |