- ISIN
- US5679081084
- CUSIP
- 567908108
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Jun 2, 1998
Highlights
- Market Cap
- $727.69M
- Enterprise Value
- $2.07B
- EPS (TTM)
- -$2.92
- Total Revenue (TTM)
- $2.24B
- Gross Profit (TTM)
- $732.82M
- EBITDA (TTM)
- $82.70M
- Year Range
- $21.41 - $36.25
- Target Price
- $32.67
- ROA (TTM)
- -2.60%
- ROE (TTM)
- -6.81%
Share Price Chart
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Performance
HZO Performance Chart
MarineMax, Inc. (HZO) is up 36.6% since the beginning of the year. At $33 per share, HZO is trading 8.7% below its 52-week high of $36. Investors who bought $1,000 worth of HZO shares 5 years ago would now be looking at an investment worth $732.
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Returns By Period
MarineMax, Inc. (HZO) has returned 36.61% so far this year and 30.88% over the past 12 months. Over the last ten years, HZO has returned 7.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
MarineMax, Inc.
- 1D
- -2.85%
- 1M
- 1.13%
- YTD
- 36.61%
- 6M
- 35.71%
- 1Y
- 30.88%
- 3Y*
- 2.02%
- 5Y*
- -6.04%
- 10Y*
- 7.71%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
HZO Monthly Returns History
Based on dividend-adjusted daily data since Jun 3, 1998, HZO's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2009 with a return of +132.1%, while the worst month was Oct 2008 at -67.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HZO closed higher 48% of trading days. The best single day was Nov 18, 2008 with a return of +54.8%, while the worst single day was Nov 5, 2008 at -39.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.56% | 12.84% | -11.28% | 6.21% | 19.83% | -3.89% | 36.61% | ||||||
| 2025 | 4.87% | -16.50% | -15.19% | -0.19% | -1.21% | 18.58% | -9.79% | 16.18% | -3.87% | -2.21% | -5.61% | 3.64% | -16.30% |
| 2024 | -28.02% | 18.57% | 0.18% | -25.83% | 15.44% | 13.66% | 7.72% | -9.03% | 11.19% | -17.41% | 17.82% | -15.65% | -25.58% |
| 2023 | 0.10% | 7.46% | -14.38% | 1.29% | -2.58% | 20.41% | 18.06% | -17.51% | -1.35% | -16.58% | 8.95% | 30.41% | 24.60% |
| 2022 | -20.29% | -2.76% | -12.02% | 1.64% | 1.20% | -12.77% | 13.07% | -11.02% | -18.02% | 8.46% | 2.23% | -5.48% | -47.12% |
| 2021 | 19.41% | 6.74% | 10.55% | 15.07% | -9.45% | -5.23% | 10.36% | -9.61% | -0.21% | 6.74% | 2.86% | 10.83% | 68.54% |
Benchmark Metrics
MarineMax, Inc. has an annualized alpha of 9.99%, beta of 1.29, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 03, 1998.
- This stock participated in 139.38% of S&P 500 Index downside but only 135.09% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.99%
- Beta
- 1.29
- R²
- 0.18
- Upside Capture
- 135.09%
- Downside Capture
- 139.38%
Return for Risk
Risk / Return Rank
HZO ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MarineMax, Inc. (HZO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HZO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 2.65 | -1.35 |
| Martin ratioReturn relative to average drawdown | 3.03 | 11.88 | -8.85 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MarineMax, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MarineMax, Inc. was 96.75%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.
The current MarineMax, Inc. drawdown is 50.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -96.75%Mar 2009 | 2y 10mo | 11y 9mo | 14y 8moApr 2006 - Dec 2020 |
2025 selloff2025 | -73.44%Apr 2025 | 3y 11mo | — | 5y 1moMay 2021 - now |
Dot-com crash2000–2002 | -64.55%Dec 2000 | 2y 6mo | 1y 3mo | 3y 10moJun 1998 - Apr 2002 |
Dot-com crash2000–2002 | -50.17%Oct 2002 | 6mo 1d | 10mo 21d | 1y 4moApr 2002 - Aug 2003 |
2004 bear market2004 | -38.51%Sep 2004 | 4mo 23d | 4mo 25d | 9mo 18dApr 2004 - Jan 2005 |
Drawdown Indicators
| HZO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.75% | -56.78% | -39.97% |
Max Drawdown (1Y)Largest decline over 1 year | -23.85% | -9.10% | -14.75% |
Max Drawdown (3Y)Largest decline over 3 years | -56.62% | -18.90% | -37.72% |
Max Drawdown (5Y)Largest decline over 5 years | -70.10% | -25.43% | -44.67% |
Max Drawdown (10Y)Largest decline over 10 years | -73.44% | -33.92% | -39.52% |
Current DrawdownCurrent decline from peak | -50.21% | -2.49% | -47.72% |
Average DrawdownAverage peak-to-trough decline | -46.33% | -10.72% | -35.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 2.03% | +8.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MarineMax, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MarineMax, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HZO relative to other companies in the Specialty Retail industry. Currently, HZO has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HZO in comparison with other companies in the Specialty Retail industry. Currently, HZO has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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