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 14.11%/yr vs 17.11%/yr for C. At a 0.38 correlation, their price movements are largely independent.
Performance
CMRE vs. C - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CMRE achieves a -1.48% return, which is significantly lower than C's 25.47% return. Over the past 10 years, CMRE has underperformed C with an annualized return of 14.11%, while C has yielded a comparatively higher 17.11% annualized return.
CMRE
- 1D
- 0.59%
- 1M
- -6.58%
- YTD
- -1.48%
- 6M
- -0.66%
- 1Y
- 74.98%
- 3Y*
- 35.69%
- 5Y*
- 16.05%
- 10Y*
- 14.11%
C
- 1D
- -0.48%
- 1M
- 15.89%
- YTD
- 25.47%
- 6M
- 22.63%
- 1Y
- 86.82%
- 3Y*
- 51.47%
- 5Y*
- 19.30%
- 10Y*
- 17.11%
CMRE vs. C - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMRE Costamare Inc. | -1.48% | 73.07% | 28.07% | 17.60% | -21.93% | 59.04% | -7.26% | 132.86% | -19.11% | 9.57% |
C Citigroup Inc. | 25.47% | 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 0.21, 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 CMRE and C shifts across timeframes, from 0.21 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CMRE:
$1.85B
C:
$257.47B
CMRE:
$2.87
C:
$8.65
CMRE:
5.35
C:
16.76
CMRE:
2.17
C:
1.57
CMRE:
0.86
C:
1.35
CMRE:
$849.60M
C:
$171.19B
CMRE:
$495.90M
C:
$77.85B
CMRE:
$569.59M
C:
$24.12B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.48 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 5.15 | 5.91 | -0.76 |
| Martin ratioReturn relative to average drawdown | 13.70 | 17.04 | -3.34 |
Loading charts...
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.
Loading charts...
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 | -14.63% | -14.76% | +0.13% |
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 | -13.78% | -61.31% | +47.53% |
Average DrawdownAverage peak-to-trough decline | -33.42% | -43.52% | +10.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 5.11% | +0.38% |
Volatility
CMRE vs. C - Volatility Comparison
Costamare Inc. (CMRE) has a higher volatility of 9.37% compared to Citigroup Inc. (C) at 7.00%. This indicates that CMRE's price experiences larger fluctuations and is considered to be riskier than C based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CMRE | C | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.37% | 7.00% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 23.81% | 23.12% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.16% | 28.23% | +3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.40% | 29.12% | +9.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.34% | 33.08% | +11.26% |
Dividends
CMRE vs. C - Dividend Comparison
CMRE's dividend yield for the trailing twelve months is around 3.00%, more than C's 1.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 1.66% | 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. | 3.00% | 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 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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
CMRE and C 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 (9.37%) compared to C (7.00%). In terms of maximum drawdown, CMRE dropped -78.24% vs C's -98.00%.
C currently has the higher Sharpe Ratio (3.09 vs 2.35), 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.
Find the right allocation for CMRE and C
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer