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MarineMax, Inc. (HZO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5679081084
CUSIP567908108
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$683.93M
EPS$4.02
PE Ratio7.63
PEG Ratio0.62
Revenue (TTM)$2.41B
Gross Profit (TTM)$835.33M
EBITDA (TTM)$226.76M
Year Range$25.60 - $42.88
Target Price$36.86
Short %18.66%
Short Ratio9.07

Share Price Chart


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MarineMax, Inc.

Popular comparisons: HZO vs. INDA, HZO vs. SPY, HZO vs. TRMD, HZO vs. HIBB

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.


100.00%150.00%200.00%250.00%300.00%350.00%400.00%OctoberNovemberDecember2024FebruaryMarch
157.99%
384.75%
HZO (MarineMax, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

MarineMax, Inc. had a return of -16.68% year-to-date (YTD) and 14.36% in the last 12 months. Over the past 10 years, MarineMax, Inc. had an annualized return of 8.21%, while the S&P 500 had an annualized return of 10.96%, indicating that MarineMax, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-16.68%10.04%
1 month1.00%3.53%
6 months1.25%22.79%
1 year14.36%32.16%
5 years (annualized)11.11%13.15%
10 years (annualized)8.21%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-28.02%18.57%
2023-17.51%-1.35%-16.58%8.95%30.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for MarineMax, Inc. (HZO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
HZO
MarineMax, Inc.
0.39
^GSPC
S&P 500
2.76

Sharpe Ratio

The current MarineMax, Inc. Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.39
2.76
HZO (MarineMax, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


MarineMax, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-51.25%
0
HZO (MarineMax, Inc.)
Benchmark (^GSPC)

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 51.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.75%Apr 24, 2006724Mar 9, 20092970Dec 22, 20203694
-64.55%Jun 8, 1998632Dec 13, 2000321Apr 10, 2002953
-60.09%May 11, 2021494Apr 26, 2023
-50.17%Apr 12, 2002127Oct 10, 2002221Aug 27, 2003348
-38.51%Apr 13, 2004101Sep 3, 200499Jan 26, 2005200

Volatility

Volatility Chart

The current MarineMax, Inc. volatility is 11.61%, 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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
11.61%
2.82%
HZO (MarineMax, Inc.)
Benchmark (^GSPC)

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.

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Quarterly

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EBIT

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Values in undefined except per share items