ρ +0.74beyond mkt +0.67holdout +0.80stable 100%robust
CMRE Costamare Inc.
- Last close
- 12.72
- 504-day return
- +34.76%
- Median $/day
- $5.2M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CMRE vs GSL
Both indexed to 100 at 2026-05-11.
Moves with CMRE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.64holdout +0.72stable 100%robust
ρ +0.64beyond mkt +0.58holdout +0.67stable 100%robust
ρ +0.64beyond mkt +0.55holdout +0.70stable 100%robust
ρ +0.62beyond mkt +0.54holdout +0.67stable 100%robust
ρ +0.57beyond mkt +0.53holdout +0.65stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.15stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.38prior +0.20beyond mkt -0.03
Δ +0.45recent +0.37prior -0.08beyond mkt +0.00
Δ -0.42recent -0.11prior +0.31beyond mkt +0.18
Δ -0.41recent -0.10prior +0.31beyond mkt -0.00
Δ -0.40recent -0.30prior +0.09beyond mkt +0.02
Δ -0.38recent -0.33prior +0.06beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.