MarineMax, Inc. (HZO)

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The chart shows the growth of an initial investment of $10,000 in MarineMax, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

MarineMax, Inc. (HZO) has returned 11.68% so far this year and 25.86% over the past 12 months. Over the last ten years, HZO has returned 3.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 3, 1998, HZO's average daily return is +0.08%, while the average monthly return is +1.53%. At this rate, your investment would double in approximately 3.8 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%.

MarineMax, Inc. has an annualized alpha of 9.80%, beta of 1.29, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 04, 1998.

• This stock participated in 139.25% of S&P 500 Index downside but only 133.65% 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.

HZO ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for MarineMax, Inc. (HZO) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 59.30%.

The chart below shows the rolling one-month volatility.

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.

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.