MarineMax, Inc. (HZO)
Company Info
Highlights
$688.07M
$1.65
18.68
0.62
$2.43B
$801.20M
$174.89M
$22.51 - $39.85
$39.88
12.62%
6.83
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
MarineMax, Inc. had a return of -23.01% year-to-date (YTD) and -1.25% in the last 12 months. Over the past 10 years, MarineMax, Inc. had an annualized return of 4.81%, while the S&P 500 had an annualized return of 11.16%, indicating that MarineMax, Inc. did not perform as well as the benchmark.
HZO
-23.01%
-4.53%
6.06%
-1.25%
12.87%
4.81%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of HZO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.02% | 18.57% | 0.18% | -25.83% | 15.44% | 13.66% | 7.72% | -9.03% | 11.19% | -17.41% | -23.01% | ||
| 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% |
| 2020 | 19.41% | -15.05% | -38.45% | 38.29% | 32.06% | 17.66% | 23.89% | 6.02% | -12.72% | 16.79% | 9.54% | 6.67% | 109.89% |
| 2019 | -2.89% | 10.40% | -2.39% | -9.76% | -9.89% | 5.52% | -6.08% | -6.35% | 7.05% | -0.19% | 7.18% | 0.79% | -8.85% |
| 2018 | 21.43% | -8.93% | -6.94% | 11.05% | 8.56% | -19.19% | -1.06% | 20.00% | -5.56% | 7.11% | -6.72% | -13.75% | -3.12% |
| 2017 | 10.85% | 4.90% | -3.78% | -6.00% | -11.30% | 8.31% | -23.53% | 8.03% | 2.48% | 12.08% | 15.09% | -11.48% | -2.33% |
| 2016 | -8.20% | 4.91% | 9.75% | -2.36% | -10.68% | -0.06% | 19.03% | -1.83% | 5.65% | -4.77% | -5.76% | 2.93% | 5.05% |
| 2015 | 27.23% | -0.63% | 4.58% | -16.71% | 8.33% | -1.71% | -23.18% | -9.75% | -13.31% | 11.82% | 14.87% | 1.49% | -8.13% |
| 2014 | -8.27% | -2.37% | 5.49% | 5.73% | 0.06% | 4.17% | -0.42% | 3.54% | -2.38% | 13.77% | -3.44% | 8.32% | 24.69% |
| 2013 | 30.65% | 10.87% | 4.94% | -14.72% | -0.86% | -1.39% | 2.65% | 5.25% | -0.33% | 20.74% | 6.72% | 2.29% | 79.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HZO is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MarineMax, Inc. (HZO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 54.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.75% | Apr 24, 2006 | 724 | Mar 9, 2009 | 2970 | Dec 22, 2020 | 3694 |
| -64.55% | Jun 8, 1998 | 632 | Dec 13, 2000 | 321 | Apr 10, 2002 | 953 |
| -63.13% | May 11, 2021 | 749 | May 1, 2024 | — | — | — |
| -50.17% | Apr 12, 2002 | 127 | Oct 10, 2002 | 221 | Aug 27, 2003 | 348 |
| -38.51% | Apr 13, 2004 | 101 | Sep 3, 2004 | 99 | Jan 26, 2005 | 200 |
Volatility
Volatility Chart
The current MarineMax, Inc. volatility is 16.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MarineMax, Inc. compared to its peers in the Specialty Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HZO in comparison to other companies of the Specialty Retail industry. Currently, HZO has a PE value of 18.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HZO in comparison to other companies of the Specialty Retail industry. Currently, HZO has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MarineMax, Inc..
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Income Statement
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