(CMRE) Costamare - Performance -17.2% in 12m
Compare CMRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.55%
#22 in Group
Rel. Strength
29.00%
#5704 in Universe
Total Return 12m
-17.20%
#22 in Group
Total Return 5y
133.43%
#20 in Group
P/E 3.51
24th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -0.80
36th Percentile in Group
FCF Yield 14.5%
61th Percentile in Group
12m Total Return: CMRE (-17.2%) vs IYT (-9.3%)
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 |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 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 | -7.73% | -8.90% | -4.31% |
| 3 Months | -20.51% | -18.05% | -7.85% |
| 12 Months | -17.20% | -9.25% | 10.76% |
| 5 Years | 133.43% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | CMRE | IYT | S&P 500 |
| 1 Month | -48.4% | -33.9% | -35.6% |
| 3 Months | -87.2% | -91.4% | -89.7% |
| 12 Months | -75.3% | 29.7% | 58.3% |
| 5 Years | 59.8% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #21 | 1.28% | -3.58% |
| 3 Month | #31 | -3.0% | -13.7% |
| 12 Month | #22 | -8.76% | -25.3% |
| 5 Years | #20 | 37.4% | 13.1% |
FAQs
Does CMRE Costamare outperforms the market?
No,
over the last 12 months CMRE made -17.20%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months CMRE made -20.51%, while IYT made -18.05%.
Over the last 3 months CMRE made -20.51%, while IYT made -18.05%.
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 | -0.03% | -3.42% | -27.0% | -28.0% |
| US NASDAQ 100 | QQQ | -1.99% | -3.49% | -27.0% | -29.2% |
| US Dow Jones Industrial 30 | DIA | 2.04% | -1.95% | -27.2% | -24.2% |
| German DAX 40 | DAX | 2.63% | -3.92% | -45.4% | -40.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.50% | -4.23% | -25.6% | -25.8% |
| Hongkong Hang Seng | HSI | 2.24% | -4.85% | -28.8% | -31.2% |
| India NIFTY 50 | INDA | 7.40% | -9.29% | -28.6% | -19.0% |
| Brasil Bovespa | EWZ | 0.22% | -9.70% | -31.5% | -11.7% |
CMRE vs. Sectors CMRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.11% | -2.15% | -35.7% | -39.6% |
| Consumer Discretionary | XLY | -2.38% | -3.69% | -30.1% | -31.6% |
| Consumer Staples | XLP | 7.43% | -10.5% | -32.3% | -26.7% |
| Energy | XLE | 3.32% | 3.90% | -24.5% | -5.27% |
| Financial | XLF | 1.93% | -2.95% | -35.1% | -36.5% |
| Health Care | XLV | 2.99% | -2.76% | -25.0% | -17.5% |
| Industrial | XLI | 1.80% | -3.66% | -27.3% | -24.1% |
| Materials | XLB | 3.22% | -3.22% | -20.1% | -11.9% |
| Real Estate | XLRE | 4.80% | -5.82% | -24.8% | -32.3% |
| Technology | XLK | -3.84% | -3.21% | -22.1% | -23.4% |
| Utilities | XLU | 4.12% | -9.41% | -30.1% | -37.6% |
| Aerospace & Defense | XAR | 0.41% | -7.43% | -38.2% | -44.2% |
| Biotech | XBI | 0.84% | 0.11% | -13.9% | -15.0% |
| Homebuilder | XHB | 1.72% | -1.71% | -12.0% | -9.23% |
| Retail | XRT | 2.76% | -4.80% | -22.9% | -13.6% |