CMRE vs. ZIM
CMRE (Costamare Inc.) and ZIM (ZIM Integrated Shipping Services Ltd.) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 5 years, CMRE returned 19.29%/yr vs 21.87%/yr for ZIM. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
CMRE vs. ZIM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CMRE achieves a 0.91% return, which is significantly lower than ZIM's 22.66% return.
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%
ZIM
- 1D
- 1.86%
- 1M
- -1.49%
- 6M
- 18.20%
- YTD
- 22.66%
- 1Y
- 72.24%
- 3Y*
- 41.53%
- 5Y*
- 21.87%
- 10Y*
- —
- ALL TIME*
- 49.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CMRE Costamare Inc. | $5.55M | $5.70M | $7.34M |
| $18.00M | $25.35M | $31.22M |
CMRE vs. ZIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CMRE Costamare Inc. | 0.91% | 73.07% | 28.07% | 17.60% | -21.93% | 66.09% |
ZIM ZIM Integrated Shipping Services Ltd. | 22.66% | 28.11% | 176.93% | -21.06% | -52.70% | 463.11% |
Correlation
The correlation between CMRE and ZIM is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.51 |
The correlation between CMRE and ZIM shifts across timeframes, from 0.39 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CMRE:
$1.88B
ZIM:
$3.04B
CMRE:
$2.81
ZIM:
$0.81
CMRE:
5.54
ZIM:
31.01
CMRE:
2.24
ZIM:
0.48
CMRE:
0.85
ZIM:
0.79
CMRE:
$839.45M
ZIM:
$6.29B
CMRE:
$481.90M
ZIM:
$676.00M
CMRE:
$541.47M
ZIM:
$1.73B
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. ZIM — Risk / Return Rank
CMRE
ZIM
CMRE vs. ZIM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Costamare Inc. (CMRE) and ZIM Integrated Shipping Services Ltd. (ZIM). 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 | ZIM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.28 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.28 | +0.52 |
| Martin ratioReturn relative to average drawdown | 7.91 | 5.41 | +2.50 |
Loading charts...
Drawdowns
CMRE vs. ZIM - Drawdown Comparison
The maximum CMRE drawdown since its inception was -78.24%, smaller than the maximum ZIM drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for CMRE and ZIM.
Loading charts...
Drawdown Indicators
| CMRE | ZIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.24% | -84.68% | +6.44% |
Max Drawdown (1Y)Largest decline over 1 year | -21.43% | -29.84% | +8.41% |
Max Drawdown (3Y)Largest decline over 3 years | -50.07% | -56.18% | +6.11% |
Max Drawdown (5Y)Largest decline over 5 years | -52.88% | -84.68% | +31.80% |
Max Drawdown (10Y)Largest decline over 10 years | -66.54% | — | — |
Current DrawdownCurrent decline from peak | -11.69% | -11.77% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -33.30% | -39.23% | +5.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 12.54% | -4.99% |
Volatility
CMRE vs. ZIM - Volatility Comparison
The current volatility for Costamare Inc. (CMRE) is 8.13%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 11.11%. This indicates that CMRE experiences smaller price fluctuations and is considered to be less risky than ZIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CMRE | ZIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.13% | 11.11% | -2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 24.00% | 34.35% | -10.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.00% | 52.13% | -20.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.11% | 65.10% | -26.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.60% | 66.98% | -23.38% |
Dividends
CMRE vs. ZIM - Dividend Comparison
CMRE's dividend yield for the trailing twelve months is around 3.02%, less than ZIM's 4.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ZIM ZIM Integrated Shipping Services Ltd. | 4.96% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CMRE vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Costamare Inc. and ZIM Integrated Shipping Services Ltd.. 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. ZIM - 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%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ZIM Integrated Shipping Services Ltd. reported a gross profit of 46.80M and revenue of 1.40B. Therefore, the gross margin over that period was 3.4%.
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%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ZIM Integrated Shipping Services Ltd. reported an operating income of -39.00M and revenue of 1.40B, resulting in an operating margin of -2.8%.
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%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ZIM Integrated Shipping Services Ltd. reported a net income of -86.00M and revenue of 1.40B, resulting in a net margin of -6.2%.
Frequently Asked Questions
CMRE and ZIM have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIM has higher volatility (11.11%) compared to CMRE (8.13%). In terms of maximum drawdown, CMRE dropped -78.24% vs ZIM's -84.68%.
CMRE currently has the higher Sharpe Ratio (1.90 vs 1.30), 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 ZIM
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