SHIP vs. CMRE
Compare and contrast key facts about Seanergy Maritime Holdings Corp. (SHIP) and Costamare Inc. (CMRE).
Performance
SHIP vs. CMRE - Performance Comparison
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SHIP vs. CMRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CMRE Costamare Inc. | 7.83% | 73.07% | 28.07% | 17.60% | -21.93% | 59.04% | -7.26% | 132.86% | -19.11% | 9.57% |
Fundamentals
SHIP:
$269.45M
CMRE:
$2.03B
SHIP:
$1.00
CMRE:
$3.03
SHIP:
12.89
CMRE:
5.57
SHIP:
1.69
CMRE:
2.31
SHIP:
0.96
CMRE:
0.97
SHIP:
$158.10M
CMRE:
$877.90M
SHIP:
$62.63M
CMRE:
$502.83M
SHIP:
$78.01M
CMRE:
$603.25M
Returns By Period
In the year-to-date period, SHIP achieves a 42.16% return, which is significantly higher than CMRE's 7.83% return. Over the past 10 years, SHIP has underperformed CMRE with an annualized return of -44.70%, while CMRE has yielded a comparatively higher 16.27% annualized return.
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%
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%
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Return for Risk
SHIP vs. CMRE — Risk / Return Rank
SHIP
CMRE
SHIP vs. CMRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seanergy Maritime Holdings Corp. (SHIP) and Costamare Inc. (CMRE). 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.
| SHIP | CMRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.53 | 3.84 | -1.31 |
Sortino ratioReturn per unit of downside risk | 2.99 | 4.22 | -1.23 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.54 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 4.91 | 7.27 | -2.36 |
Martin ratioReturn relative to average drawdown | 11.78 | 24.71 | -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
| SHIP | CMRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 3.84 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.62 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.45 | 0.37 | -0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.27 | -0.36 |
Correlation
The correlation between SHIP and CMRE 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
SHIP vs. CMRE - Dividend Comparison
SHIP's dividend yield for the trailing twelve months is around 3.33%, more than CMRE's 2.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
SHIP vs. CMRE - Drawdown Comparison
The maximum SHIP drawdown since its inception was -100.00%, which is greater than CMRE's maximum drawdown of -78.24%. Use the drawdown chart below to compare losses from any high point for SHIP and CMRE.
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Drawdown Indicators
| SHIP | CMRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -78.24% | -21.76% |
Max Drawdown (1Y)Largest decline over 1 year | -20.98% | -19.05% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -52.88% | -16.23% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | -66.54% | -33.44% |
Current DrawdownCurrent decline from peak | -99.99% | -5.64% | -94.35% |
Average DrawdownAverage peak-to-trough decline | -86.43% | -33.82% | -52.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.75% | 5.61% | +3.14% |
Volatility
SHIP vs. CMRE - Volatility Comparison
Seanergy Maritime Holdings Corp. (SHIP) has a higher volatility of 18.09% compared to Costamare Inc. (CMRE) at 9.77%. This indicates that SHIP's price experiences larger fluctuations and is considered to be riskier than CMRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHIP | CMRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.09% | 9.77% | +8.32% |
Volatility (6M)Calculated over the trailing 6-month period | 30.54% | 22.47% | +8.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.15% | 37.05% | +7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.15% | 38.52% | +14.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.16% | 44.47% | +54.69% |
Financials
SHIP vs. CMRE - Financials Comparison
This section allows you to compare key financial metrics between Seanergy Maritime Holdings Corp. and Costamare 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