CMRE vs. GSL
Compare and contrast key facts about Costamare Inc. (CMRE) and Global Ship Lease, Inc. (GSL).
Performance
CMRE vs. GSL - Performance Comparison
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CMRE vs. GSL - 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% |
GSL Global Ship Lease, Inc. | 7.96% | 73.47% | 18.09% | 28.97% | -22.16% | 100.35% | 34.65% | 78.02% | -46.55% | -22.67% |
Fundamentals
CMRE:
$2.03B
GSL:
$1.34B
CMRE:
$3.03
GSL:
$11.65
CMRE:
5.57
GSL:
3.20
CMRE:
2.31
GSL:
1.75
CMRE:
0.97
GSL:
0.74
CMRE:
$877.90M
GSL:
$759.92M
CMRE:
$502.83M
GSL:
$404.40M
CMRE:
$603.25M
GSL:
$557.27M
Returns By Period
The year-to-date returns for both investments are quite close, with CMRE having a 7.83% return and GSL slightly higher at 7.96%. Over the past 10 years, CMRE has underperformed GSL with an annualized return of 16.27%, while GSL has yielded a comparatively higher 19.22% 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%
GSL
- 1D
- 3.53%
- 1M
- -9.37%
- YTD
- 7.96%
- 6M
- 25.54%
- 1Y
- 75.36%
- 3Y*
- 35.46%
- 5Y*
- 29.08%
- 10Y*
- 19.22%
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Return for Risk
CMRE vs. GSL — Risk / Return Rank
CMRE
GSL
CMRE vs. GSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Costamare Inc. (CMRE) and Global Ship Lease, Inc. (GSL). 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 | GSL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.84 | 2.39 | +1.45 |
Sortino ratioReturn per unit of downside risk | 4.22 | 2.90 | +1.32 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.41 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 7.27 | 3.48 | +3.79 |
Martin ratioReturn relative to average drawdown | 24.71 | 11.97 | +12.74 |
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 | GSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.84 | 2.39 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.77 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.34 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.01 | +0.26 |
Correlation
The correlation between CMRE and GSL is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CMRE vs. GSL - Dividend Comparison
CMRE's dividend yield for the trailing twelve months is around 2.55%, less than GSL's 6.18% 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% |
GSL Global Ship Lease, Inc. | 6.18% | 6.06% | 7.56% | 7.57% | 8.26% | 3.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% |
Drawdowns
CMRE vs. GSL - Drawdown Comparison
The maximum CMRE drawdown since its inception was -78.24%, smaller than the maximum GSL drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for CMRE and GSL.
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Drawdown Indicators
| CMRE | GSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.24% | -95.26% | +17.02% |
Max Drawdown (1Y)Largest decline over 1 year | -19.05% | -21.17% | +2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -52.88% | -47.50% | -5.38% |
Max Drawdown (10Y)Largest decline over 10 years | -66.54% | -86.50% | +19.96% |
Current DrawdownCurrent decline from peak | -5.64% | -9.42% | +3.78% |
Average DrawdownAverage peak-to-trough decline | -33.82% | -59.33% | +25.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 6.15% | -0.54% |
Volatility
CMRE vs. GSL - Volatility Comparison
Costamare Inc. (CMRE) and Global Ship Lease, Inc. (GSL) have volatilities of 9.77% and 10.20%, 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 | GSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 10.20% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 22.47% | 20.90% | +1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.05% | 31.66% | +5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.52% | 38.07% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.47% | 56.07% | -11.60% |
Financials
CMRE vs. GSL - Financials Comparison
This section allows you to compare key financial metrics between Costamare Inc. and Global Ship Lease, 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