- ISIN
- US68280L1017
- CUSIP
- 68280L101
- Sector
- Consumer Cyclical
- Industry
- Recreational Vehicles
- IPO Date
- Feb 7, 2020
Highlights
- Market Cap
- $203.56M
- Enterprise Value
- $1.13B
- EPS (TTM)
- -$7.34
- Total Revenue (TTM)
- $1.81B
- Gross Profit (TTM)
- $412.51M
- EBITDA (TTM)
- -$90.56M
- Year Range
- $8.12 - $17.92
- Target Price
- $13.33
- ROA (TTM)
- -9.35%
- ROE (TTM)
- -42.61%
- Avg. Volume (1M)
- 101K
- Avg. Volume Value (1M)
- $1.25M
Share Price Chart
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Performance
ONEW Performance Chart
OneWater Marine Inc. (ONEW) is up 13.2% since the beginning of the year. At $12 per share, ONEW is trading 31.6% below its 52-week high of $18. Investors who bought $1,000 worth of ONEW shares 5 years ago would now be looking at an investment worth $261.
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Returns By Period
OneWater Marine Inc. (ONEW) has returned 13.22% so far this year and -22.22% over the past 12 months.
OneWater Marine Inc.
- 1D
- -1.21%
- 1M
- 13.11%
- 6M
- -7.76%
- YTD
- 13.22%
- 1Y
- -22.22%
- 3Y*
- -31.44%
- 5Y*
- -23.57%
- 10Y*
- —
- ALL TIME*
- -2.45%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ONEW Monthly Returns History
Based on dividend-adjusted daily data since Feb 7, 2020, ONEW's average daily return is +0.07%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jun 2020 with a return of +64.6%, while the worst month was Mar 2020 at -52.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ONEW closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +31.7%, while the worst single day was Mar 18, 2020 at -34.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.74% | -14.27% | -17.00% | -0.63% | 17.25% | 2.36% | 8.70% | 13.22% | |||||
| 2025 | 3.97% | -8.36% | -2.29% | -7.23% | -1.60% | -9.34% | 14.56% | 9.71% | -5.88% | -1.96% | -21.76% | -10.95% | -37.74% |
| 2024 | -25.33% | 3.09% | 8.23% | -26.43% | 24.77% | 6.70% | -10.48% | -2.63% | -0.50% | -8.95% | 1.93% | -21.68% | -48.56% |
| 2023 | 14.48% | -15.03% | 0.54% | -5.61% | 5.27% | 30.41% | 3.89% | -30.65% | -1.88% | -11.67% | 18.65% | 25.85% | 18.15% |
| 2022 | -15.19% | -1.74% | -32.20% | -5.11% | 4.62% | -3.36% | 9.65% | 9.96% | -24.44% | 9.60% | -0.94% | -12.51% | -53.09% |
| 2021 | 11.14% | 10.15% | 12.22% | 28.20% | -3.88% | -10.89% | 11.78% | -13.81% | -0.69% | 10.27% | 15.43% | 19.13% | 118.80% |
Benchmark Metrics
OneWater Marine Inc. has an annualized alpha of -2.32%, beta of 1.44, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since February 07, 2020.
- This stock participated in 188.92% of S&P 500 Index downside but only 181.15% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 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
- -2.32%
- Beta
- 1.44
- R²
- 0.21
- Upside Capture
- 181.15%
- Downside Capture
- 188.92%
Return for Risk
Risk / Return Rank
ONEW ranks 29 for risk / return — above 29% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for OneWater Marine Inc. (ONEW) 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.
| ONEW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.00 | -2.39 |
| Martin ratioReturn relative to average drawdown | -0.66 | 8.49 | -9.15 |
Dividends
Dividend History
OneWater Marine Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% |
Monthly Dividends
The table displays the monthly dividend distributions for OneWater Marine Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $1.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 |
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 OneWater Marine 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 OneWater Marine Inc. was 86.30%, occurring on Mar 18, 2026. The portfolio has not yet recovered.
The current OneWater Marine Inc. drawdown is 79.91%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-86.30%Mar 2026 | 4y 2mo | — | 4y 7moJan 2022 - now | — |
-77.72%Mar 2020 | 26d | 2mo 17d | 3mo 13dFeb 2020 - Jun 2020 | COVID crash2020 |
-39.18%Oct 2020 | 2mo 6d | 1mo 29d | 4mo 5dAug 2020 - Dec 2020 | — |
-29.85%Sep 2021 | 4mo 6d | 2mo 11d | 6mo 17dMay 2021 - Nov 2021 | — |
-19.43%Mar 2021 | 8d | 1mo | 1mo 8dMar 2021 - Apr 2021 | — |
Drawdown Indicators
| ONEW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.30% | -56.78% | -29.52% |
Max Drawdown (1Y)Largest decline over 1 year | -52.18% | -9.10% | -43.08% |
Max Drawdown (3Y)Largest decline over 3 years | -76.09% | -18.90% | -57.19% |
Max Drawdown (5Y)Largest decline over 5 years | -86.30% | -25.43% | -60.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.91% | -1.58% | -78.33% |
Average DrawdownAverage peak-to-trough decline | -47.01% | -10.70% | -36.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.48% | 2.14% | +28.34% |
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 OneWater Marine 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 OneWater Marine Inc. is priced in the market compared to other companies in the Recreational Vehicles 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 ONEW relative to other companies in the Recreational Vehicles industry. Currently, ONEW has a P/S ratio of 0.1. 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 ONEW in comparison with other companies in the Recreational Vehicles industry. Currently, ONEW has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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