(CMRE) Costamare - Performance -14.4% in 12m
Compare CMRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.23%
#17 in Group
Rel. Strength
35.13%
#5025 in Universe
Total Return 12m
-14.38%
#19 in Group
Total Return 5y
204.50%
#17 in Group
P/E 4.03
24th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -0.80
36th Percentile in Group
FCF Yield 13.6%
60th Percentile in Group
12m Total Return: CMRE (-14.4%) vs IYT (-13.4%)
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 |
-4.71% | 2.37% | 2350% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-7.53% | 26.4% | 212% | 4.53 | 29.5 | 0.35 | -42.9% | 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 | -4.41% | -13.36% | -7.79% |
| 3 Months | -26.04% | -13.12% | -9.06% |
| 12 Months | -14.38% | -13.35% | 4.64% |
| 5 Years | 204.50% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | CMRE | IYT | S&P 500 |
| 1 Month | -41.7% | -41% | -5.5% |
| 3 Months | -88.7% | -65.3% | -61.9% |
| 12 Months | -51.1% | 51.8% | 82.8% |
| 5 Years | 63.2% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #13 | 10.3% | 3.66% |
| 3 Month | #35 | -14.9% | -18.7% |
| 12 Month | #20 | -1.20% | -18.2% |
| 5 Years | #17 | 70.0% | 39.7% |
FAQs
Does CMRE Costamare outperforms the market?
No,
over the last 12 months CMRE made -14.38%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months CMRE made -26.04%, while IYT made -13.12%.
Over the last 3 months CMRE made -26.04%, while IYT made -13.12%.
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 | 0.47% | 3.38% | -32.2% | -19.0% |
| US NASDAQ 100 | QQQ | 1.54% | 4.79% | -31.0% | -16.9% |
| US Dow Jones Industrial 30 | DIA | -0.70% | 1.63% | -34.3% | -19.6% |
| German DAX 40 | DAX | -0.65% | 1.91% | -51.1% | -31.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.25% | -3.61% | -22.0% | -22.5% |
| Hongkong Hang Seng | HSI | -3.04% | -5.39% | -28.7% | -30.9% |
| India NIFTY 50 | INDA | -3.71% | -11.5% | -27.0% | -14.1% |
| Brasil Bovespa | EWZ | -4.89% | -13.5% | -31.4% | -3.06% |
CMRE vs. Sectors CMRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.31% | 3.69% | -40.6% | -27.4% |
| Consumer Discretionary | XLY | 1.17% | 5.22% | -35.2% | -21.5% |
| Consumer Staples | XLP | -6.39% | -3.13% | -39.4% | -27.3% |
| Energy | XLE | 1.71% | -3.95% | -32.6% | -6.65% |
| Financial | XLF | 0.07% | 3.08% | -44.2% | -30.7% |
| Health Care | XLV | -3.62% | -0.47% | -32.4% | -15.4% |
| Industrial | XLI | 0.41% | 1.66% | -31.4% | -16.5% |
| Materials | XLB | -0.78% | -0.38% | -25.7% | -5.56% |
| Real Estate | XLRE | -3.42% | 1.19% | -31.9% | -24.3% |
| Technology | XLK | 2.81% | 6.15% | -25.0% | -9.17% |
| Utilities | XLU | -6.84% | -4.60% | -35.5% | -39.3% |
| Aerospace & Defense | XAR | 0.09% | -1.02% | -37.2% | -29.6% |
| Biotech | XBI | 3.75% | 4.30% | -18.0% | -0.34% |
| Homebuilder | XHB | 2.16% | 2.53% | -12.1% | 0.47% |
| Retail | XRT | 1.52% | 4.12% | -25.5% | -2.81% |