CMRE vs. DAC
Compare and contrast key facts about Costamare Inc. (CMRE) and Danaos Corporation (DAC).
Performance
CMRE vs. DAC - Performance Comparison
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CMRE vs. DAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMRE Costamare Inc. | 7.83% | 73.07% | 28.07% | 17.60% | -21.93% | 59.04% | -7.26% | 132.86% | -19.11% | 9.57% |
DAC Danaos Corporation | 20.59% | 22.24% | 12.41% | 47.51% | -26.57% | 256.10% | 133.44% | -12.57% | -48.28% | -45.28% |
Fundamentals
CMRE:
$2.03B
DAC:
$2.07B
CMRE:
$3.03
DAC:
$26.91
CMRE:
5.57
DAC:
4.19
CMRE:
2.31
DAC:
1.99
CMRE:
0.97
DAC:
0.55
CMRE:
$877.90M
DAC:
$1.04B
CMRE:
$502.83M
DAC:
$626.24M
CMRE:
$603.25M
DAC:
$736.66M
Returns By Period
In the year-to-date period, CMRE achieves a 7.83% return, which is significantly lower than DAC's 20.59% return. Over the past 10 years, CMRE has outperformed DAC with an annualized return of 16.27%, while DAC has yielded a comparatively lower 10.04% annualized return.
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%
DAC
- 1D
- 2.60%
- 1M
- -4.50%
- YTD
- 20.59%
- 6M
- 27.64%
- 1Y
- 49.75%
- 3Y*
- 32.51%
- 5Y*
- 21.86%
- 10Y*
- 10.04%
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Return for Risk
CMRE vs. DAC — Risk / Return Rank
CMRE
DAC
CMRE vs. DAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Costamare Inc. (CMRE) and Danaos Corporation (DAC). 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.
| CMRE | DAC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.84 | 1.86 | +1.98 |
Sortino ratioReturn per unit of downside risk | 4.22 | 2.57 | +1.65 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.34 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 7.27 | 2.88 | +4.39 |
Martin ratioReturn relative to average drawdown | 24.71 | 10.63 | +14.08 |
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
| CMRE | DAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.84 | 1.86 | +1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.60 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.15 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | -0.05 | +0.31 |
Correlation
The correlation between CMRE and DAC 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
CMRE vs. DAC - Dividend Comparison
CMRE's dividend yield for the trailing twelve months is around 2.55%, less than DAC's 3.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DAC Danaos Corporation | 3.11% | 3.66% | 4.06% | 4.12% | 5.70% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CMRE vs. DAC - Drawdown Comparison
The maximum CMRE drawdown since its inception was -78.24%, smaller than the maximum DAC drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for CMRE and DAC.
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Drawdown Indicators
| CMRE | DAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.24% | -99.42% | +21.18% |
Max Drawdown (1Y)Largest decline over 1 year | -19.05% | -16.45% | -2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -52.88% | -50.14% | -2.74% |
Max Drawdown (10Y)Largest decline over 10 years | -66.54% | -95.81% | +29.27% |
Current DrawdownCurrent decline from peak | -5.64% | -71.34% | +65.70% |
Average DrawdownAverage peak-to-trough decline | -33.82% | -80.58% | +46.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 4.45% | +1.16% |
Volatility
CMRE vs. DAC - Volatility Comparison
Costamare Inc. (CMRE) and Danaos Corporation (DAC) have volatilities of 9.77% and 9.33%, 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
| CMRE | DAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 9.33% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 22.47% | 15.40% | +7.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.05% | 26.95% | +10.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.52% | 36.45% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.47% | 65.54% | -21.07% |
Financials
CMRE vs. DAC - Financials Comparison
This section allows you to compare key financial metrics between Costamare Inc. and Danaos Corporation. 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