Costamare [CMRE] vs Golden Ocean [GOGL] Detailed Stock Comparison
Costamare
NYSE
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Golden Ocean
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Costamare wins in 14 metrics, Golden Ocean wins in 5 metrics, with 0 ties. Costamare appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Costamare | Golden Ocean | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.69 | 14.00 | Costamare |
| Price-to-Book Ratio | 0.76 | 0.87 | Costamare |
| Debt-to-Equity Ratio | 78.69 | 79.13 | Costamare |
| PEG Ratio | 4.18 | -0.08 | Golden Ocean |
| EV/EBITDA | 4.25 | 8.98 | Costamare |
| Profit Margin (TTM) | 14.60% | 13.16% | Costamare |
| Operating Margin (TTM) | 51.47% | -13.63% | Costamare |
| EBITDA Margin (TTM) | 51.47% | N/A | N/A |
| Return on Equity | 14.72% | 6.06% | Costamare |
| Return on Assets (TTM) | 6.24% | 3.43% | Costamare |
| Free Cash Flow (TTM) | $257.23M | $263.85M | Golden Ocean |
| Dividend Yield | 3.75% | 10.23% | Golden Ocean |
| 1-Year Return | -9.56% | -34.80% | Costamare |
| Price-to-Sales Ratio (TTM) | 0.71 | 1.84 | Costamare |
| Enterprise Value | $2.63B | $2.93B | Golden Ocean |
| EV/Revenue Ratio | 1.26 | 3.39 | Costamare |
| Gross Profit Margin (TTM) | 56.76% | -9.86% | Costamare |
| Revenue per Share (TTM) | $17 | $4 | Costamare |
| Earnings per Share (Diluted) | $2.62 | $0.57 | Costamare |
| Beta (Stock Volatility) | 1.21 | 1.13 | Golden Ocean |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Costamare vs Golden Ocean Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Costamare | 0.49% | 1.82% | 13.16% | 33.84% | 17.82% | -8.89% |
| Golden Ocean | 0.00% | -3.51% | -2.33% | 2.44% | -17.73% | -14.56% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Costamare | -9.56% | 19.07% | 106.72% | -16.61% | 4.68% | 4.68% |
| Golden Ocean | -34.80% | -23.56% | 90.91% | -49.17% | -91.34% | -95.79% |
News Based Sentiment: Costamare vs Golden Ocean
Costamare
News based Sentiment: MIXED
Costamare delivered a strong second quarter, but institutional investment activity was mixed, and analysts maintain a 'Hold' rating. While the company continues to reward shareholders and shows potential for growth, these conflicting signals create a balanced outlook for investors.
Golden Ocean
News based Sentiment: NEUTRAL
The merger of Golden Ocean and CMB.TECH is a significant corporate event that fundamentally changes the investment profile for those who held GOGL shares. While analyst sentiment was mixed prior to the merger, the completion of the deal and integration of financials represent a major shift that warrants close attention.
Performance & Financial Health Analysis: Costamare vs Golden Ocean
| Metric | CMRE | GOGL |
|---|---|---|
| Market Information | ||
| Market Cap | $1.48B | $1.63B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 406,058 | 2,153,485 |
| 90 Day Avg. Volume | 516,403 | 3,042,598 |
| Last Close | $12.30 | $7.98 |
| 52 Week Range | $6.63 - $15.96 | $6.27 - $13.44 |
| % from 52W High | -22.93% | -40.62% |
| All-Time High | $24.94 (Jul 21, 2014) | $237.50 (May 09, 2005) |
| % from All-Time High | -50.68% | -96.64% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.58% | -0.43% |
| Quarterly Earnings Growth | -0.13% | -0.42% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.13% |
| Operating Margin (TTM) | 0.51% | -0.14% |
| Return on Equity (TTM) | 0.15% | 0.06% |
| Debt to Equity (MRQ) | 78.69 | 79.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.20 | $9.16 |
| Cash per Share (MRQ) | $4.25 | $0.54 |
| Operating Cash Flow (TTM) | $543.28M | $246.16M |
| Levered Free Cash Flow (TTM) | $67.31M | $127.30M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.75% | 10.23% |
| Last 12-Month Dividend | $0.36 | $0.80 |
Valuation & Enterprise Metrics Analysis: Costamare vs Golden Ocean
| Metric | CMRE | GOGL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.69 | 14.00 |
| Forward P/E | 4.18 | 4.51 |
| PEG Ratio | 4.18 | -0.08 |
| Price to Sales (TTM) | 0.71 | 1.84 |
| Price to Book (MRQ) | 0.76 | 0.87 |
| Market Capitalization | ||
| Market Capitalization | $1.48B | $1.63B |
| Enterprise Value | $2.63B | $2.93B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.26 | 3.39 |
| Enterprise to EBITDA | 4.25 | 8.98 |
| Risk & Other Metrics | ||
| Beta | 1.21 | 1.13 |
| Book Value per Share (MRQ) | $16.20 | $9.16 |
Financial Statements Comparison: Costamare vs Golden Ocean
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CMRE | GOGL |
|---|---|---|
| Revenue/Sales | $446.23M | $141.93M |
| Cost of Goods Sold | $311.16M | $155.92M |
| Gross Profit | $135.07M | $-13.99M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $112.27M | $-19.35M |
| EBITDA | $118.81M | $14.05M |
| Pre-Tax Income | $100.84M | $-43.90M |
| Income Tax | N/A | $245,000 |
| Net Income (Profit) | $100.84M | $-44.14M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CMRE | GOGL |
|---|---|---|
| Cash & Equivalents | $767.83M | $106.71M |
| Total Current Assets | $1.12B | $289.60M |
| Total Current Liabilities | $724.87M | $355.71M |
| Long-Term Debt | $1.73B | $1.21B |
| Total Shareholders Equity | $2.64B | $1.83B |
| Retained Earnings | $1.36B | $246.80M |
| Property, Plant & Equipment | $297.05M | $108.79M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CMRE | GOGL |
|---|---|---|
| Operating Cash Flow | N/A | $-11.57M |
| Capital Expenditures | N/A | $0 |
| Free Cash Flow | $143.10M | $-3.33M |
| Debt Repayment | N/A | $-35.85M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | CMRE | GOGL |
|---|---|---|
| Shares Short | 1.40M | 13.01M |
| Short Ratio | 2.37 | 3.97 |
| Short % of Float | 0.03% | 0.11% |
| Average Daily Volume (10 Day) | 406,058 | 2,153,485 |
| Average Daily Volume (90 Day) | 516,403 | 3,042,598 |
| Shares Outstanding | 119.95M | 199.40M |
| Float Shares | 47.22M | 99.62M |
| % Held by Insiders | 0.63% | 0.49% |
| % Held by Institutions | 0.28% | 0.30% |
Dividend Analysis & Yield Comparison: Costamare vs Golden Ocean
| Metric | CMRE | GOGL |
|---|---|---|
| Last 12-Month Dividend | $0.36 | $0.80 |
| Last 12-Month Dividend Yield | 3.75% | 10.23% |
| 3-Year Avg Annual Dividend | $0.44 | $0.95 |
| 3-Year Avg Dividend Yield | 1.07% | 2.48% |
| 3-Year Total Dividends | $1.32 | $2.85 |
| Ex-Dividend Date | Jan 21, 2025 | Jun 05, 2025 |