CMRE vs. SHIP
Compare and contrast key facts about Costamare Inc. (CMRE) and Seanergy Maritime Holdings Corp. (SHIP).
Performance
CMRE vs. SHIP - Performance Comparison
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CMRE vs. SHIP - 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% |
SHIP Seanergy Maritime Holdings Corp. | 42.16% | 38.48% | -3.81% | 61.04% | -36.53% | 70.83% | -93.89% | -92.71% | -51.66% | -9.57% |
Fundamentals
CMRE:
$2.03B
SHIP:
$269.45M
CMRE:
$3.03
SHIP:
$1.00
CMRE:
5.57
SHIP:
12.89
CMRE:
2.31
SHIP:
1.69
CMRE:
0.97
SHIP:
0.96
CMRE:
$877.90M
SHIP:
$158.10M
CMRE:
$502.83M
SHIP:
$62.63M
CMRE:
$603.25M
SHIP:
$78.01M
Returns By Period
In the year-to-date period, CMRE achieves a 7.83% return, which is significantly lower than SHIP's 42.16% return. Over the past 10 years, CMRE has outperformed SHIP with an annualized return of 16.27%, while SHIP has yielded a comparatively lower -44.70% 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%
SHIP
- 1D
- 7.49%
- 1M
- -8.56%
- YTD
- 42.16%
- 6M
- 61.07%
- 1Y
- 110.70%
- 3Y*
- 43.77%
- 5Y*
- 10.89%
- 10Y*
- -44.70%
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Return for Risk
CMRE vs. SHIP — Risk / Return Rank
CMRE
SHIP
CMRE vs. SHIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Costamare Inc. (CMRE) and Seanergy Maritime Holdings Corp. (SHIP). 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 | SHIP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.84 | 2.53 | +1.31 |
Sortino ratioReturn per unit of downside risk | 4.22 | 2.99 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.39 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 7.27 | 4.91 | +2.36 |
Martin ratioReturn relative to average drawdown | 24.71 | 11.78 | +12.92 |
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 | SHIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.84 | 2.53 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.21 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | -0.45 | +0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | -0.10 | +0.36 |
Correlation
The correlation between CMRE and SHIP is 0.25, 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. SHIP - Dividend Comparison
CMRE's dividend yield for the trailing twelve months is around 2.55%, less than SHIP's 3.33% 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% |
SHIP Seanergy Maritime Holdings Corp. | 3.33% | 3.58% | 10.58% | 1.28% | 25.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CMRE vs. SHIP - Drawdown Comparison
The maximum CMRE drawdown since its inception was -78.24%, smaller than the maximum SHIP drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CMRE and SHIP.
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Drawdown Indicators
| CMRE | SHIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.24% | -100.00% | +21.76% |
Max Drawdown (1Y)Largest decline over 1 year | -19.05% | -20.98% | +1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -52.88% | -69.11% | +16.23% |
Max Drawdown (10Y)Largest decline over 10 years | -66.54% | -99.98% | +33.44% |
Current DrawdownCurrent decline from peak | -5.64% | -99.99% | +94.35% |
Average DrawdownAverage peak-to-trough decline | -33.82% | -86.43% | +52.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 8.75% | -3.14% |
Volatility
CMRE vs. SHIP - Volatility Comparison
The current volatility for Costamare Inc. (CMRE) is 9.77%, while Seanergy Maritime Holdings Corp. (SHIP) has a volatility of 18.09%. This indicates that CMRE experiences smaller price fluctuations and is considered to be less risky than SHIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMRE | SHIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 18.09% | -8.32% |
Volatility (6M)Calculated over the trailing 6-month period | 22.47% | 30.54% | -8.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.05% | 44.15% | -7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.52% | 53.15% | -14.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.47% | 99.16% | -54.69% |
Financials
CMRE vs. SHIP - Financials Comparison
This section allows you to compare key financial metrics between Costamare Inc. and Seanergy Maritime Holdings Corp.. 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