Costamare Inc. (CMRE)
Company Info
Highlights
$1.27B
$2.52
3.44
-0.80
$2.04B
$553.00M
$408.03M
$6.63 - $16.92
$10.00
1.53%
1.07
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Costamare Inc. (CMRE) returned -31.00% year-to-date (YTD) and -32.57% over the past 12 months. Over the past 10 years, CMRE returned -1.94% annually, underperforming the S&P 500 benchmark at 10.77%.
CMRE
-31.00%
-2.29%
-36.62%
-32.57%
21.04%
-1.94%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of CMRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.40% | -12.69% | -3.34% | -3.94% | -7.07% | -31.00% | |||||||
| 2024 | 3.95% | 6.16% | -0.18% | 6.68% | 33.64% | 2.62% | -9.09% | -4.25% | 10.78% | -12.72% | -3.01% | -2.65% | 28.07% |
| 2023 | 10.68% | 3.45% | -10.38% | -2.94% | -14.51% | 25.26% | 16.86% | -7.70% | -6.69% | -4.96% | 11.96% | 2.97% | 17.60% |
| 2022 | 4.79% | 2.74% | 26.30% | -18.19% | 6.04% | -14.91% | -2.10% | -3.84% | -20.66% | 6.72% | 2.12% | -3.73% | -21.34% |
| 2021 | -2.29% | 20.62% | -0.31% | 10.46% | 2.00% | 10.07% | -7.20% | 32.66% | 7.72% | -12.73% | -10.51% | 5.42% | 59.04% |
| 2020 | -16.00% | -17.66% | -30.78% | 13.32% | -8.37% | 20.87% | -16.43% | 10.99% | 20.20% | -4.88% | 26.19% | 15.32% | -7.26% |
| 2019 | 18.09% | 2.36% | -0.00% | 18.21% | -15.23% | 0.20% | 19.63% | -3.98% | 4.84% | 31.41% | 4.71% | 15.79% | 132.86% |
| 2018 | 14.81% | -11.20% | 7.77% | 10.44% | 7.36% | 9.47% | -11.88% | 1.30% | -7.68% | -16.91% | -0.00% | -17.17% | -19.11% |
| 2017 | -3.61% | 15.06% | 9.00% | 2.67% | -2.82% | 11.60% | -10.76% | -2.49% | -1.43% | 3.81% | -7.41% | 0.35% | 11.38% |
| 2016 | -27.18% | 2.20% | 19.78% | 12.21% | 1.44% | -22.05% | 27.64% | -7.37% | 3.86% | -27.91% | -11.38% | -2.78% | -39.68% |
| 2015 | -1.37% | 13.76% | -9.37% | 16.59% | -3.11% | -6.28% | -5.82% | -11.92% | -18.20% | 16.94% | -13.15% | -14.73% | -36.73% |
| 2014 | 9.07% | 2.50% | 6.81% | -0.28% | 2.88% | 7.12% | 2.83% | -5.36% | -2.10% | -4.94% | -3.50% | -11.28% | 1.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMRE is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Costamare Inc. (CMRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Costamare Inc. provided a 5.31% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.46 | $0.96 | $0.43 | $0.40 | $0.40 | $0.40 | $0.50 | $0.97 | $1.15 | $1.11 |
Dividend yield | 5.31% | 3.58% | 4.42% | 10.34% | 3.40% | 4.83% | 4.20% | 9.11% | 8.67% | 17.32% | 11.04% | 6.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Costamare Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.23 | |||||||
| 2024 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.46 |
| 2023 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.46 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.96 |
| 2021 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.43 |
| 2020 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2019 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2018 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2017 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.50 |
| 2016 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.10 | $0.00 | $0.00 | $0.97 |
| 2015 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.15 |
| 2014 | $0.27 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.11 |
Dividend Yield & Payout
Dividend Yield
Costamare Inc. has a dividend yield of 5.31%, which is quite average when compared to the overall market.
Payout Ratio
Costamare Inc. has a payout ratio of 16.61%, which is below the market average. This means Costamare Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Costamare Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Costamare Inc. was 77.88%, occurring on Mar 19, 2020. Recovery took 368 trading sessions.
The current Costamare Inc. drawdown is 47.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.88% | Jul 25, 2014 | 1423 | Mar 19, 2020 | 368 | Sep 2, 2021 | 1791 |
| -57.39% | Jun 26, 2024 | 217 | May 7, 2025 | — | — | — |
| -52.53% | Mar 29, 2022 | 295 | May 31, 2023 | 251 | May 30, 2024 | 546 |
| -35.27% | Apr 6, 2011 | 127 | Oct 5, 2011 | 331 | Jan 31, 2013 | 458 |
| -31.17% | Sep 16, 2021 | 54 | Dec 1, 2021 | 73 | Mar 17, 2022 | 127 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Costamare Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Costamare Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Costamare Inc. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CMRE, comparing it with other companies in the Marine Shipping industry. Currently, CMRE has a P/E ratio of 3.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CMRE compared to other companies in the Marine Shipping industry. CMRE currently has a PEG ratio of -0.8. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMRE relative to other companies in the Marine Shipping industry. Currently, CMRE has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMRE in comparison with other companies in the Marine Shipping industry. Currently, CMRE has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Cost Of Revenue | — |
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Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |