Golden Ocean [GOGL] vs Costamare [CMRE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Golden Ocean wins in 4 metrics, Costamare wins in 15 metrics, with 0 ties. Costamare appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGolden OceanCostamareBetter
P/E Ratio (TTM)15.494.12Costamare
Price-to-Book Ratio0.930.66Costamare
Debt-to-Equity Ratio79.1378.69Costamare
PEG Ratio4.813.63Costamare
EV/EBITDA9.313.92Costamare
Profit Margin (TTM)13.16%14.60%Costamare
Operating Margin (TTM)-13.63%51.47%Costamare
EBITDA Margin (TTM)N/A51.47%N/A
Return on Equity6.06%14.72%Costamare
Return on Assets (TTM)3.43%6.24%Costamare
Free Cash Flow (TTM)$263.85M$257.23MGolden Ocean
Dividend Yield10.23%3.75%Golden Ocean
1-Year Return-26.99%-23.47%Costamare
Price-to-Sales Ratio (TTM)2.070.75Costamare
Enterprise Value$3.04B$2.43BGolden Ocean
EV/Revenue Ratio3.521.17Costamare
Gross Profit Margin (TTM)-9.86%56.76%Costamare
Revenue per Share (TTM)$4$17Costamare
Earnings per Share (Diluted)$0.55$2.59Costamare
Beta (Stock Volatility)1.131.21Golden Ocean
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Golden Ocean vs Costamare Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Golden Ocean-3.40%1.79%6.77%11.66%-8.29%-8.78%
Costamare-1.30%3.70%13.53%37.02%0.95%-21.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Golden Ocean-26.99%-26.42%105.80%-52.67%-90.33%-96.01%
Costamare-23.47%-10.87%96.32%-35.32%-9.28%-9.28%

Performance & Financial Health Analysis: Golden Ocean vs Costamare

MetricGOGLCMRE
Market Information
Market Cap i$1.79B$1.56B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,168,118687,480
90 Day Avg. Volume i3,319,119537,020
Last Close$8.52$10.66
52 Week Range$6.27 - $13.44$6.63 - $15.96
% from 52W High-36.61%-33.21%
All-Time High$237.50 (May 09, 2005)$24.94 (Jul 21, 2014)
% from All-Time High-96.41%-57.26%
Growth Metrics
Quarterly Revenue Growth-0.43%-0.58%
Quarterly Earnings Growth-0.42%-0.13%
Financial Health
Profit Margin (TTM) i0.13%0.15%
Operating Margin (TTM) i-0.14%0.51%
Return on Equity (TTM) i0.06%0.15%
Debt to Equity (MRQ) i79.1378.69
Cash & Liquidity
Book Value per Share (MRQ)$9.16$16.22
Cash per Share (MRQ)$0.54$4.25
Operating Cash Flow (TTM) i$246.16M$491.15M
Levered Free Cash Flow (TTM) i$127.30M$290.68M
Dividends
Last 12-Month Dividend Yield i10.23%3.75%
Last 12-Month Dividend i$0.80$0.36

Valuation & Enterprise Metrics Analysis: Golden Ocean vs Costamare

MetricGOGLCMRE
Price Ratios
P/E Ratio (TTM) i15.494.12
Forward P/E i4.813.63
PEG Ratio i4.813.63
Price to Sales (TTM) i2.070.75
Price to Book (MRQ) i0.930.66
Market Capitalization
Market Capitalization i$1.79B$1.56B
Enterprise Value i$3.04B$2.43B
Enterprise Value Metrics
Enterprise to Revenue i3.521.17
Enterprise to EBITDA i9.313.92
Risk & Other Metrics
Beta i1.131.21
Book Value per Share (MRQ) i$9.16$16.22

Financial Statements Comparison: Golden Ocean vs Costamare

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GOGLCMRE
Revenue/Sales i$141.93M$446.23M
Cost of Goods Sold i$155.92M$311.16M
Gross Profit i$-13.99M$135.07M
Research & Development iN/AN/A
Operating Income (EBIT) i$-19.35M$112.27M
EBITDA i$14.05M$118.81M
Pre-Tax Income i$-43.90M$100.84M
Income Tax i$245,000N/A
Net Income (Profit) i$-44.14M$100.84M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GOGLCMRE
Cash & Equivalents i$106.71M$767.83M
Total Current Assets i$289.60M$1.12B
Total Current Liabilities i$355.71M$724.87M
Long-Term Debt i$1.21B$1.73B
Total Shareholders Equity i$1.83B$2.64B
Retained Earnings i$246.80M$1.36B
Property, Plant & Equipment i$108.79M$297.05M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GOGLCMRE
Operating Cash Flow i$-11.57MN/A
Capital Expenditures i$0N/A
Free Cash Flow i$-3.33M$143.10M
Debt Repayment i$-35.85MN/A
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricGOGLCMRE
Shares Short i10.14M1.52M
Short Ratio i3.893.01
Short % of Float i0.09%0.03%
Average Daily Volume (10 Day) i3,168,118687,480
Average Daily Volume (90 Day) i3,319,119537,020
Shares Outstanding i199.40M119.95M
Float Shares i99.62M47.06M
% Held by Insiders i0.51%0.64%
% Held by Institutions i0.35%0.29%

Dividend Analysis & Yield Comparison: Golden Ocean vs Costamare

MetricGOGLCMRE
Last 12-Month Dividend i$0.80$0.36
Last 12-Month Dividend Yield i10.23%3.75%
3-Year Avg Annual Dividend i$0.95$0.44
3-Year Avg Dividend Yield i2.48%1.07%
3-Year Total Dividends i$2.85$1.32
Ex-Dividend DateJun 05, 2025Jan 21, 2025