Costamare Inc. (CMRE)

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Costamare Inc. (CMRE) is down 2.1% since the beginning of the year. At $15 per share, CMRE is trading 15.5% below its 52-week high of $18. Investors who bought $1,000 worth of CMRE shares 5 years ago would now be looking at an investment worth $2,151.

Costamare Inc. (CMRE) has returned -2.05% so far this year and 72.06% over the past 12 months. Over the last decade, CMRE has posted an annualized return of 14.04%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Nov 4, 2010, CMRE's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2024 with a return of +33.6%, while the worst month was Mar 2020 at -30.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CMRE closed higher 50% of trading days. The best single day was Jul 28, 2023 with a return of +22.0%, while the worst single day was Oct 4, 2016 at -19.1%.

Costamare Inc. has an annualized alpha of 5.33%, beta of 0.96, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 04, 2010.

• This stock participated in 160.98% of S&P 500 Index downside but only 152.59% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CMRE ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Costamare Inc. provided a 3.02% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 78.24%, occurring on Mar 19, 2020. Recovery took 368 trading sessions.

The current Costamare Inc. drawdown is 14.29%.

The chart below shows the rolling one-month volatility.

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.

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.