1308.HK vs. CMRE
Compare and contrast key facts about SITC International Holdings Co Ltd (1308.HK) and Costamare Inc. (CMRE).
Performance
1308.HK vs. CMRE - Performance Comparison
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1308.HK vs. CMRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
1308.HK SITC International Holdings Co Ltd | 29.94% | 50.42% | 67.42% | -10.78% | -27.33% | 81.87% | 92.90% | 36.05% | 1.67% | 70.60% |
CMRE Costamare Inc. | 9.21% | 73.40% | 27.41% | 17.59% | -21.79% | 59.90% | -7.67% | 131.63% | -18.93% | 10.41% |
Different Trading Currencies
1308.HK is traded in HKD, while CMRE is traded in USD. To make them comparable, the CMRE values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 1308.HK achieves a 29.94% return, which is significantly higher than CMRE's 9.21% return. Over the past 10 years, 1308.HK has outperformed CMRE with an annualized return of 37.24%, while CMRE has yielded a comparatively lower 16.46% annualized return.
1308.HK
- 1D
- 3.58%
- 1M
- 3.64%
- YTD
- 29.94%
- 6M
- 20.83%
- 1Y
- 89.06%
- 3Y*
- 44.32%
- 5Y*
- 19.15%
- 10Y*
- 37.24%
CMRE
- 1D
- 0.55%
- 1M
- -2.67%
- YTD
- 9.21%
- 6M
- 45.90%
- 1Y
- 132.72%
- 3Y*
- 40.12%
- 5Y*
- 24.01%
- 10Y*
- 16.46%
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Return for Risk
1308.HK vs. CMRE — Risk / Return Rank
1308.HK
CMRE
1308.HK vs. CMRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SITC International Holdings Co Ltd (1308.HK) and Costamare Inc. (CMRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 1308.HK | CMRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 3.66 | -1.36 |
Sortino ratioReturn per unit of downside risk | 2.68 | 4.07 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.52 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.34 | 7.54 | -3.20 |
Martin ratioReturn relative to average drawdown | 13.83 | 25.58 | -11.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 1308.HK | CMRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 3.66 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.63 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | 0.37 | +0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.27 | +0.30 |
Correlation
The correlation between 1308.HK and CMRE is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
1308.HK vs. CMRE - Dividend Comparison
1308.HK's dividend yield for the trailing twelve months is around 9.63%, more than CMRE's 2.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1308.HK SITC International Holdings Co Ltd | 9.63% | 9.69% | 7.83% | 16.32% | 21.89% | 8.51% | 4.72% | 4.63% | 6.10% | 3.37% | 5.51% | 5.35% |
CMRE Costamare Inc. | 2.53% | 2.54% | 3.58% | 4.42% | 9.11% | 3.40% | 4.83% | 4.20% | 9.11% | 6.93% | 17.32% | 11.04% |
Drawdowns
1308.HK vs. CMRE - Drawdown Comparison
The maximum 1308.HK drawdown since its inception was -71.52%, smaller than the maximum CMRE drawdown of -78.22%. Use the drawdown chart below to compare losses from any high point for 1308.HK and CMRE.
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Drawdown Indicators
| 1308.HK | CMRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.52% | -78.24% | +6.72% |
Max Drawdown (1Y)Largest decline over 1 year | -23.56% | -19.05% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -57.13% | -52.88% | -4.25% |
Max Drawdown (10Y)Largest decline over 10 years | -57.13% | -66.54% | +9.41% |
Current DrawdownCurrent decline from peak | 0.00% | -5.08% | +5.08% |
Average DrawdownAverage peak-to-trough decline | -23.38% | -33.81% | +10.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | 5.62% | +1.84% |
Volatility
1308.HK vs. CMRE - Volatility Comparison
SITC International Holdings Co Ltd (1308.HK) and Costamare Inc. (CMRE) have volatilities of 9.89% and 9.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 1308.HK | CMRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 9.61% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 23.08% | 22.21% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.95% | 37.13% | +2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.97% | 38.52% | +8.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.42% | 44.46% | -3.04% |
Financials
1308.HK vs. CMRE - Financials Comparison
This section allows you to compare key financial metrics between SITC International Holdings Co Ltd and Costamare Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities