CMRE vs. C
CMRE (Costamare Inc.) and C (Citigroup Inc.) are both stocks. CMRE operates in Marine Shipping (Industrials), while C operates in Banks - Diversified (Financial Services). Over the past 10 years, CMRE returned 15.02%/yr vs 15.27%/yr for C. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
CMRE vs. C - Performance Comparison
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Returns By Period
In the year-to-date period, CMRE achieves a 0.91% return, which is significantly lower than C's 14.64% return. Both investments have delivered pretty close results over the past 10 years, with CMRE having a 15.02% annualized return and C not far ahead at 15.27%.
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%
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%
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 |
CMRE vs. C - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMRE Costamare Inc. | 0.91% | 73.07% | 28.07% | 17.60% | -21.93% | 59.04% | -7.26% | 132.86% | -19.11% | 9.57% |
C Citigroup Inc. | 14.64% | 70.38% | 41.93% | 18.98% | -22.09% | 0.93% | -19.70% | 57.82% | -28.49% | 27.03% |
Correlation
The correlation between CMRE and C 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 CMRE and C shifts across timeframes, from 0.24 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CMRE:
$1.88B
C:
$227.12B
CMRE:
$2.81
C:
$9.84
CMRE:
5.54
C:
13.46
CMRE:
2.24
C:
1.56
CMRE:
0.85
C:
1.19
CMRE:
$839.45M
C:
$153.60B
CMRE:
$481.90M
C:
$83.82B
CMRE:
$541.47M
C:
$28.05B
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Return for Risk
CMRE vs. C — Risk / Return Rank
CMRE
C
CMRE vs. C - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Costamare Inc. (CMRE) and Citigroup Inc. (C). 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.
| CMRE | C | 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 | 1.29 | 1.27 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 3.03 | -0.24 |
| Martin ratioReturn relative to average drawdown | 7.91 | 7.98 | -0.08 |
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Drawdowns
CMRE vs. C - Drawdown Comparison
The maximum CMRE drawdown since its inception was -78.24%, smaller than the maximum C drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for CMRE and C.
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Drawdown Indicators
| CMRE | C | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.24% | -98.00% | +19.76% |
Max Drawdown (1Y)Largest decline over 1 year | -21.43% | -14.76% | -6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -50.07% | -31.31% | -18.76% |
Max Drawdown (5Y)Largest decline over 5 years | -52.88% | -44.31% | -8.57% |
Max Drawdown (10Y)Largest decline over 10 years | -66.54% | -56.51% | -10.03% |
Current DrawdownCurrent decline from peak | -11.69% | -64.65% | +52.96% |
Average DrawdownAverage peak-to-trough decline | -33.30% | -43.56% | +10.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 5.60% | +1.95% |
Volatility
CMRE vs. C - Volatility Comparison
The current volatility for Costamare Inc. (CMRE) is 8.13%, while Citigroup Inc. (C) has a volatility of 10.45%. This indicates that CMRE experiences smaller price fluctuations and is considered to be less risky than C based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMRE | C | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.13% | 10.45% | -2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 24.00% | 23.30% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.00% | 29.21% | +2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.11% | 29.27% | +8.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.60% | 33.10% | +10.50% |
Dividends
CMRE vs. C - Dividend Comparison
CMRE's dividend yield for the trailing twelve months is around 3.02%, more than C's 1.81% 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
CMRE vs. C - Financials Comparison
This section allows you to compare key financial metrics between Costamare Inc. and Citigroup 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
CMRE vs. C - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
CMRE and C 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, CMRE dropped -78.24% vs C's -98.00%.
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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