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 17.17%/yr vs 14.04%/yr for CMRE. At a 0.38 correlation, their price movements are largely independent.
Performance
C vs. CMRE - Performance Comparison
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Returns By Period
In the year-to-date period, C achieves a 26.08% return, which is significantly higher than CMRE's -2.05% return. Over the past 10 years, C has outperformed CMRE with an annualized return of 17.17%, while CMRE has yielded a comparatively lower 14.04% annualized return.
C
- 1D
- 1.82%
- 1M
- 16.45%
- YTD
- 26.08%
- 6M
- 24.58%
- 1Y
- 89.89%
- 3Y*
- 51.72%
- 5Y*
- 19.98%
- 10Y*
- 17.17%
CMRE
- 1D
- 0.39%
- 1M
- -7.13%
- YTD
- -2.05%
- 6M
- -1.62%
- 1Y
- 72.06%
- 3Y*
- 35.43%
- 5Y*
- 16.55%
- 10Y*
- 14.04%
C vs. CMRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 26.08% | 70.38% | 41.93% | 18.98% | -22.09% | 0.93% | -19.70% | 57.82% | -28.49% | 27.03% |
CMRE Costamare Inc. | -2.05% | 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 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 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 0.21 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
C:
$258.71B
CMRE:
$1.84B
C:
$8.65
CMRE:
$2.87
C:
16.84
CMRE:
5.32
C:
1.57
CMRE:
2.16
C:
1.35
CMRE:
0.85
C:
$171.19B
CMRE:
$849.60M
C:
$77.85B
CMRE:
$495.90M
C:
$24.12B
CMRE:
$569.59M
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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 | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.34 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 6.12 | 4.95 | +1.17 |
| Martin ratioReturn relative to average drawdown | 17.64 | 13.33 | +4.31 |
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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% | -14.63% | -0.13% |
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 | -61.12% | -14.29% | -46.83% |
Average DrawdownAverage peak-to-trough decline | -43.52% | -33.43% | -10.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 5.42% | -0.31% |
Volatility
C vs. CMRE - Volatility Comparison
The current volatility for Citigroup Inc. (C) is 6.91%, while Costamare Inc. (CMRE) has a volatility of 9.35%. This indicates that C experiences smaller price fluctuations and is considered to be less risky 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 | 6.91% | 9.35% | -2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 23.13% | 23.80% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.27% | 32.22% | -3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.12% | 38.40% | -9.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.22% | 44.37% | -11.15% |
Dividends
C vs. CMRE - Dividend Comparison
C's dividend yield for the trailing twelve months is around 1.65%, less than CMRE's 3.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 1.65% | 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 Jun 2026, Citigroup Inc. reported a gross profit of 21.76B and revenue of 44.14B. Therefore, the gross margin over that period was 49.3%.
CMRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Costamare Inc. reported a gross profit of 103.13M and revenue of 201.56M. 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 Jun 2026, Citigroup Inc. reported an operating income of 7.52B and revenue of 44.14B, resulting in an operating margin of 17.0%.
CMRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Costamare Inc. reported an operating income of 88.13M and revenue of 201.56M, resulting in an operating margin of 43.7%.
C - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Citigroup Inc. reported a net income of 5.79B and revenue of 44.14B, resulting in a net margin of 13.1%.
CMRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Costamare Inc. reported a net income of 80.40M and revenue of 201.56M, resulting in a net margin of 39.9%.
Frequently Asked Questions
C and CMRE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMRE has higher volatility (9.35%) compared to C (6.91%). In terms of maximum drawdown, C dropped -98.00% vs CMRE's -78.24%.
C currently has the higher Sharpe Ratio (3.20 vs 2.25), 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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