OneWater Marine Inc. (ONEW)

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

OneWater Marine Inc. (ONEW) has returned -12.66% so far this year and -41.59% over the past 12 months.

Based on dividend-adjusted daily data since Feb 7, 2020, ONEW's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 years.

Historically, 49% of months were positive and 51% 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%.

OneWater Marine Inc. has an annualized alpha of -4.50%, beta of 1.44, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since February 10, 2020.

• This stock participated in 189.62% of S&P 500 Index downside but only 187.17% 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.

ONEW ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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

OneWater Marine Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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 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 84.50%.

The chart below shows the rolling one-month volatility.

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.

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.