OneWater Marine Inc. (ONEW)
Company Info
US68280L1017
68280L101
Feb 7, 2020
Highlights
$263.31M
-$0.41
$1.78B
$417.72M
$85.20M
$11.58 - $31.36
$16.75
25.87%
16.39
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
OneWater Marine Inc. (ONEW) returned -14.33% year-to-date (YTD) and -39.27% over the past 12 months.
ONEW
-14.33%
0.95%
-32.78%
-39.27%
-24.16%
1.05%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ONEW, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.97% | -8.36% | -2.29% | -7.23% | -0.80% | -14.33% | |||||||
| 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% |
| 2020 | 5.75% | -52.22% | 50.20% | 28.37% | 64.61% | 2.97% | 14.32% | -28.31% | -9.08% | 50.08% | 4.04% | 92.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ONEW is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OneWater Marine Inc. (ONEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 80.22%, occurring on May 5, 2025. The portfolio has not yet recovered.
The current OneWater Marine Inc. drawdown is 75.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.22% | Jan 3, 2022 | 837 | May 5, 2025 | — | — | — |
| -77.72% | Feb 21, 2020 | 19 | Mar 18, 2020 | 53 | Jun 3, 2020 | 72 |
| -39.18% | Aug 25, 2020 | 48 | Oct 30, 2020 | 39 | Dec 28, 2020 | 87 |
| -29.85% | May 5, 2021 | 88 | Sep 8, 2021 | 51 | Nov 18, 2021 | 139 |
| -19.43% | Mar 16, 2021 | 7 | Mar 24, 2021 | 21 | Apr 23, 2021 | 28 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of OneWater Marine Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -61.2%.
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 is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |