DSX
Diana Shipping Inc.
Marine Shipping
Market Cap$337M
5Y Perf.+97.8%
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Stock Comparison
DSX vs CMRE
Revenue, margins, valuation, and 5-year total return — side by side.
CMRE
Costamare Inc.
Marine Shipping
Market Cap$2.10B
5Y Perf.+410.0%
DSX vs CMRE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | DSX | CMRE |
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $337M | $2.10B |
| Revenue (TTM) | $219M | $1.09B |
| Net Income (TTM) | $24M | $365M |
| Gross Margin | 42.1% | 48.2% |
| Operating Margin | 21.8% | 39.4% |
| Forward P/E | 4.5x | 6.8x |
| Total Debt | $638M | $1.51B |
| Cash & Equiv. | $125M | $528M |
DSX vs CMRE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
DSX
CMRE
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Diana Shipping Inc. (DSX) | 100 | 197.8 | +97.8% |
| Costamare Inc. (CMRE) | 100 | 510.0 | +410.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DSX vs CMRE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: CMRE leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Diana Shipping Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
DSX
Diana Shipping Inc.
The Growth Play
DSX is the clearest fit if your priority is growth exposure and defensive.
- Rev growth -12.9%, EPS growth -86.3%, 3Y rev CAGR 2.1%
- Beta 1.45, yield 9.1%, current ratio 2.58x
- -12.9% revenue growth vs CMRE's -57.9%
Best for: growth exposure and defensive
CMRE
Costamare Inc.
The Income Pick
CMRE carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 1.25, yield 3.8%
- 242.7% 10Y total return vs DSX's 59.4%
- Lower volatility, beta 1.25, Low D/E 70.2%, current ratio 1.73x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | DSX | -12.9% revenue growth vs CMRE's -57.9% |
| Value | DSX | Lower P/E (4.5x vs 6.8x) |
| Quality / Margins | CMRE | 33.3% margin vs DSX's 11.2% |
| Stability / Safety | CMRE | Beta 1.25 vs DSX's 1.45, lower leverage |
| Dividends | DSX | 9.1% yield, vs CMRE's 3.8% |
| Momentum (1Y) | CMRE | +153.2% vs DSX's +92.3% |
| Efficiency (ROA) | CMRE | 8.8% ROA vs DSX's 2.1%, ROIC 9.3% vs 4.3% |
DSX vs CMRE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
DSX vs CMRE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLCMRELAGGINGDSX
DSXDiana Shipping Inc.
0leads
CMRECostamare Inc.
2leads
6 Total Categories
CATEGORYLEADERvs DSXMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
CMRE7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
CMRE5/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
Evenly matched — DSX and CMRE each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CMRE is the larger business by revenue, generating $1.1B annually — 5.0x DSX's $219M. CMRE is the more profitable business, keeping 33.3% of every revenue dollar as net income compared to DSX's 11.2%. On growth, DSX holds the edge at -9.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | DSXDiana Shipping In… | CMRECostamare Inc. |
|---|---|---|
| RevenueTrailing 12 months | $219M | $1.1B |
| EBITDAEarnings before interest/tax | $93M | $550M |
| Net IncomeAfter-tax profit | $24M | $365M |
| Free Cash FlowCash after capex | $0 | $262M |
| Gross MarginGross profit ÷ Revenue | +42.1% | +48.2% |
| Operating MarginEBIT ÷ Revenue | +21.8% | +39.4% |
| Net MarginNet income ÷ Revenue | +11.2% | +33.3% |
| FCF MarginFCF ÷ Revenue | +26.0% | +23.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.8% | -61.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +172.5% | +140.0% |
Evenly matched — DSX and CMRE each lead in 3 of 6 comparable metrics.
Valuation Metrics
Evenly matched — DSX and CMRE each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 6.1x trailing earnings, CMRE trades at a 87% valuation discount to DSX's 45.7x P/E. On an enterprise value basis, CMRE's 5.1x EV/EBITDA is more attractive than DSX's 8.2x.
| Metric | DSXDiana Shipping In… | CMRECostamare Inc. |
|---|---|---|
| Market CapShares × price | $337M | $2.1B |
| Enterprise ValueMkt cap + debt − cash | $850M | $3.1B |
| Trailing P/EPrice ÷ TTM EPS | 45.75x | 6.08x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.48x | 6.81x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.19x | 5.11x |
| Price / SalesMarket cap ÷ Revenue | 1.48x | 2.39x |
| Price / BookPrice ÷ Book value/share | 0.63x | 0.97x |
| Price / FCFMarket cap ÷ FCF | 5.68x | 4.44x |
Evenly matched — DSX and CMRE each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
CMRE leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
CMRE delivers a 16.3% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $5 for DSX. CMRE carries lower financial leverage with a 0.70x debt-to-equity ratio, signaling a more conservative balance sheet compared to DSX's 1.26x. On the Piotroski fundamental quality scale (0–9), CMRE scores 7/9 vs DSX's 6/9, reflecting strong financial health.
| Metric | DSXDiana Shipping In… | CMRECostamare Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +4.9% | +16.3% |
| ROA (TTM)Return on assets | +2.1% | +8.8% |
| ROICReturn on invested capital | +4.3% | +9.3% |
| ROCEReturn on capital employed | +5.4% | +11.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 1.26x | 0.70x |
| Net DebtTotal debt minus cash | $513M | $987M |
| Cash & Equiv.Liquid assets | $125M | $528M |
| Total DebtShort + long-term debt | $638M | $1.5B |
| Interest CoverageEBIT ÷ Interest expense | 1.40x | 5.21x |
CMRE leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
CMRE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CMRE five years ago would be worth $24,622 today (with dividends reinvested), compared to $11,775 for DSX. Over the past 12 months, CMRE leads with a +153.2% total return vs DSX's +92.3%. The 3-year compound annual growth rate (CAGR) favors CMRE at 43.9% vs DSX's -2.6% — a key indicator of consistent wealth creation.
| Metric | DSXDiana Shipping In… | CMRECostamare Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +60.7% | +12.4% |
| 1-Year ReturnPast 12 months | +92.3% | +153.2% |
| 3-Year ReturnCumulative with dividends | -7.7% | +197.9% |
| 5-Year ReturnCumulative with dividends | +17.8% | +146.2% |
| 10-Year ReturnCumulative with dividends | +59.4% | +242.7% |
| CAGR (3Y)Annualised 3-year return | -2.6% | +43.9% |
CMRE leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
Evenly matched — DSX and CMRE each lead in 1 of 2 comparable metrics.
Risk & Volatility
CMRE is the less volatile stock with a 1.25 beta — it tends to amplify market swings less than DSX's 1.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | DSXDiana Shipping In… | CMRECostamare Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.45x | 1.25x |
| 52-Week HighHighest price in past year | $2.77 | $18.05 |
| 52-Week LowLowest price in past year | $1.38 | $6.63 |
| % of 52W HighCurrent price vs 52-week peak | +97.1% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 61.7 | 55.5 |
| Avg Volume (50D)Average daily shares traded | 676K | 388K |
Evenly matched — DSX and CMRE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — DSX and CMRE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates DSX as "Hold" and CMRE as "Hold". Consensus price targets imply 11.5% upside for DSX (target: $3) vs -31.0% for CMRE (target: $12). For income investors, DSX offers the higher dividend yield at 9.09% vs CMRE's 3.79%.
| Metric | DSXDiana Shipping In… | CMRECostamare Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $3.00 | $12.00 |
| # AnalystsCovering analysts | 27 | 11 |
| Dividend YieldAnnual dividend ÷ price | +9.1% | +3.8% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | $0.24 | $0.66 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Evenly matched — DSX and CMRE each lead in 1 of 2 comparable metrics.
Key Takeaway
CMRE leads in 2 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 4 categories are tied.
Best OverallCostamare Inc. (CMRE)Leads 2 of 6 categories
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DSX vs CMRE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DSX or CMRE a better buy right now?
For growth investors, Diana Shipping Inc.
(DSX) is the stronger pick with -12. 9% revenue growth year-over-year, versus -57. 9% for Costamare Inc. (CMRE). Costamare Inc. (CMRE) offers the better valuation at 6. 1x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate Diana Shipping Inc. (DSX) a "Hold" — based on 27 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — DSX or CMRE?
On trailing P/E, Costamare Inc.
(CMRE) is the cheapest at 6. 1x versus Diana Shipping Inc. at 45. 7x. On forward P/E, Diana Shipping Inc. is actually cheaper at 4. 5x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — DSX or CMRE?
Over the past 5 years, Costamare Inc.
(CMRE) delivered a total return of +146. 2%, compared to +17. 8% for Diana Shipping Inc. (DSX). Over 10 years, the gap is even starker: CMRE returned +242. 7% versus DSX's +59. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DSX or CMRE?
By beta (market sensitivity over 5 years), Costamare Inc.
(CMRE) is the lower-risk stock at 1. 25β versus Diana Shipping Inc. 's 1. 45β — meaning DSX is approximately 16% more volatile than CMRE relative to the S&P 500. On balance sheet safety, Costamare Inc. (CMRE) carries a lower debt/equity ratio of 70% versus 126% for Diana Shipping Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — DSX or CMRE?
By revenue growth (latest reported year), Diana Shipping Inc.
(DSX) is pulling ahead at -12. 9% versus -57. 9% for Costamare Inc. (CMRE). On earnings-per-share growth, the picture is similar: Costamare Inc. grew EPS 17. 2% year-over-year, compared to -86. 3% for Diana Shipping Inc.. Over a 3-year CAGR, DSX leads at 2. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — DSX or CMRE?
Costamare Inc.
(CMRE) is the more profitable company, earning 41. 5% net margin versus 5. 6% for Diana Shipping Inc. — meaning it keeps 41. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CMRE leads at 51. 7% versus 25. 8% for DSX. At the gross margin level — before operating expenses — DSX leads at 57. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is DSX or CMRE more undervalued right now?
On forward earnings alone, Diana Shipping Inc.
(DSX) trades at 4. 5x forward P/E versus 6. 8x for Costamare Inc. — 2. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DSX: 11. 5% to $3. 00.
08Which pays a better dividend — DSX or CMRE?
All stocks in this comparison pay dividends.
Diana Shipping Inc. (DSX) offers the highest yield at 9. 1%, versus 3. 8% for Costamare Inc. (CMRE).
09Is DSX or CMRE better for a retirement portfolio?
For long-horizon retirement investors, Costamare Inc.
(CMRE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 25), 3. 8% yield, +242. 7% 10Y return). Both have compounded well over 10 years (CMRE: +242. 7%, DSX: +59. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between DSX and CMRE?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: DSX is a small-cap income-oriented stock; CMRE is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(DSX: -9.8% · CMRE: -61.3%)Net Margin>
%
(DSX: 11.2% · CMRE: 33.3%)P/E Ratio<
x
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