C vs. CMRE
C (Citigroup Inc.) and CMRE (Costamare Inc.) are both stocks. C operates in Banks - Diversified (Financial Services), while CMRE operates in Marine Shipping (Industrials). Over the past 10 years, C returned 15.27%/yr vs 15.02%/yr for CMRE. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
C vs. CMRE - Performance Comparison
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Returns By Period
In the year-to-date period, C achieves a 14.64% return, which is significantly higher than CMRE's 0.91% return. Both investments have delivered pretty close results over the past 10 years, with C having a 15.27% annualized return and CMRE not far behind at 15.02%.
C
- 1D
- 0.10%
- 1M
- -5.37%
- 6M
- 15.61%
- YTD
- 14.64%
- 1Y
- 47.50%
- 3Y*
- 45.88%
- 5Y*
- 18.24%
- 10Y*
- 15.27%
- ALL TIME*
- 6.08%
CMRE
- 1D
- 0.39%
- 1M
- 10.18%
- 6M
- -5.75%
- YTD
- 0.91%
- 1Y
- 56.57%
- 3Y*
- 28.50%
- 5Y*
- 19.29%
- 10Y*
- 15.02%
- ALL TIME*
- 10.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.44B | $1.70B | $1.69B | |
CMRE Costamare Inc. | $5.55M | $5.70M | $7.34M |
C vs. CMRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 14.64% | 70.38% | 41.93% | 18.98% | -22.09% | 0.93% | -19.70% | 57.82% | -28.49% | 27.03% |
CMRE Costamare Inc. | 0.91% | 73.07% | 28.07% | 17.60% | -21.93% | 59.04% | -7.26% | 132.86% | -19.11% | 9.57% |
Correlation
The correlation between C and CMRE is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2010 | 0.38 |
The correlation between C and CMRE shifts across timeframes, from 0.24 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
C:
$227.12B
CMRE:
$1.88B
C:
$9.84
CMRE:
$2.81
C:
13.46
CMRE:
5.54
C:
1.56
CMRE:
2.24
C:
1.19
CMRE:
0.85
C:
$153.60B
CMRE:
$839.45M
C:
$83.82B
CMRE:
$481.90M
C:
$28.05B
CMRE:
$541.47M
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Return for Risk
C vs. CMRE — Risk / Return Rank
C
CMRE
C vs. CMRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Citigroup Inc. (C) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| C | CMRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.29 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.79 | +0.24 |
| Martin ratioReturn relative to average drawdown | 7.98 | 7.91 | +0.08 |
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Drawdowns
C vs. CMRE - Drawdown Comparison
The maximum C drawdown since its inception was -98.00%, which is greater than CMRE's maximum drawdown of -78.24%. Use the drawdown chart below to compare losses from any high point for C and CMRE.
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Drawdown Indicators
| C | CMRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.00% | -78.24% | -19.76% |
Max Drawdown (1Y)Largest decline over 1 year | -14.76% | -21.43% | +6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -31.31% | -50.07% | +18.76% |
Max Drawdown (5Y)Largest decline over 5 years | -44.31% | -52.88% | +8.57% |
Max Drawdown (10Y)Largest decline over 10 years | -56.51% | -66.54% | +10.03% |
Current DrawdownCurrent decline from peak | -64.65% | -11.69% | -52.96% |
Average DrawdownAverage peak-to-trough decline | -43.56% | -33.30% | -10.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 7.55% | -1.95% |
Volatility
C vs. CMRE - Volatility Comparison
Citigroup Inc. (C) has a higher volatility of 10.45% compared to Costamare Inc. (CMRE) at 8.13%. This indicates that C's price experiences larger fluctuations and is considered to be riskier than CMRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C | CMRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.45% | 8.13% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 23.30% | 24.00% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.21% | 32.00% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.27% | 38.11% | -8.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.10% | 43.60% | -10.50% |
Dividends
C vs. CMRE - Dividend Comparison
C's dividend yield for the trailing twelve months is around 1.81%, less than CMRE's 3.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 1.81% | 1.99% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% |
CMRE Costamare Inc. | 3.02% | 2.54% | 3.58% | 4.42% | 9.11% | 3.40% | 4.83% | 4.20% | 9.11% | 6.93% | 17.32% | 11.04% |
Financials
C vs. CMRE - Financials Comparison
This section allows you to compare key financial metrics between Citigroup Inc. 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
C vs. CMRE - Profitability Comparison
C - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Citigroup Inc. reported a gross profit of 24.77B and revenue of 24.77B. Therefore, the gross margin over that period was 100.0%.
CMRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Costamare Inc. reported a gross profit of 102.68M and revenue of 200.75M. Therefore, the gross margin over that period was 51.2%.
C - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Citigroup Inc. reported an operating income of 8.03B and revenue of 24.77B, resulting in an operating margin of 32.4%.
CMRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Costamare Inc. reported an operating income of 89.97M and revenue of 200.75M, resulting in an operating margin of 44.8%.
C - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Citigroup Inc. reported a net income of 5.83B and revenue of 24.77B, resulting in a net margin of 23.5%.
CMRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Costamare Inc. reported a net income of 82.65M and revenue of 200.75M, resulting in a net margin of 41.2%.
Frequently Asked Questions
C and CMRE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
C has higher volatility (10.45%) compared to CMRE (8.13%). In terms of maximum drawdown, C dropped -98.00% vs CMRE's -78.24%.
CMRE currently has the higher Sharpe Ratio (1.90 vs 1.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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