C vs. CMRE
Compare and contrast key facts about Citigroup Inc. (C) and Costamare Inc. (CMRE).
Performance
C vs. CMRE - Performance Comparison
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C vs. CMRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | -2.30% | 70.38% | 41.93% | 18.98% | -22.09% | 0.93% | -19.70% | 57.82% | -28.49% | 27.03% |
CMRE Costamare Inc. | 7.83% | 73.07% | 28.07% | 17.60% | -21.93% | 59.04% | -7.26% | 132.86% | -19.11% | 9.57% |
Fundamentals
C:
$211.24B
CMRE:
$2.03B
C:
$7.64
CMRE:
$3.03
C:
14.85
CMRE:
5.57
C:
1.44
CMRE:
2.31
C:
1.10
CMRE:
0.97
C:
$147.32B
CMRE:
$877.90M
C:
$77.20B
CMRE:
$502.83M
C:
$23.10B
CMRE:
$603.25M
Returns By Period
In the year-to-date period, C achieves a -2.30% return, which is significantly lower than CMRE's 7.83% return. Over the past 10 years, C has underperformed CMRE with an annualized return of 13.63%, while CMRE has yielded a comparatively higher 16.27% annualized return.
C
- 1D
- 5.72%
- 1M
- 2.92%
- YTD
- -2.30%
- 6M
- 12.99%
- 1Y
- 63.91%
- 3Y*
- 38.99%
- 5Y*
- 13.06%
- 10Y*
- 13.63%
CMRE
- 1D
- 3.87%
- 1M
- -3.81%
- YTD
- 7.83%
- 6M
- 44.41%
- 1Y
- 141.42%
- 3Y*
- 39.92%
- 5Y*
- 23.67%
- 10Y*
- 16.27%
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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.
| C | CMRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 3.84 | -1.90 |
Sortino ratioReturn per unit of downside risk | 2.36 | 4.22 | -1.86 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.54 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.45 | 7.27 | -3.82 |
Martin ratioReturn relative to average drawdown | 11.28 | 24.71 | -13.43 |
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
| C | CMRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 3.84 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.62 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.37 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.27 | -0.12 |
Correlation
The correlation between C and CMRE is 0.38, 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
C vs. CMRE - Dividend Comparison
C's dividend yield for the trailing twelve months is around 2.08%, less than CMRE's 2.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 2.08% | 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. | 2.55% | 2.54% | 3.58% | 4.42% | 9.11% | 3.40% | 4.83% | 4.20% | 9.11% | 6.93% | 17.32% | 11.04% |
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 | -18.99% | -19.05% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -47.80% | -52.88% | +5.08% |
Max Drawdown (10Y)Largest decline over 10 years | -56.51% | -66.54% | +10.03% |
Current DrawdownCurrent decline from peak | -69.87% | -5.64% | -64.23% |
Average DrawdownAverage peak-to-trough decline | -43.42% | -33.82% | -9.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 5.61% | +0.19% |
Volatility
C vs. CMRE - Volatility Comparison
Citigroup Inc. (C) and Costamare Inc. (CMRE) have volatilities of 9.95% and 9.77%, 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
| C | CMRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 9.77% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 22.66% | 22.47% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.08% | 37.05% | -3.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.91% | 38.52% | -9.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.25% | 44.47% | -11.22% |
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