HIBB vs. HZO
Compare and contrast key facts about Hibbett Sports, Inc. (HIBB) and MarineMax, Inc. (HZO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIBB or HZO.
Key characteristics
| HIBB | HZO | |
|---|---|---|
| YTD Return | 20.50% | -35.09% |
| 1Y Return | 65.89% | -9.82% |
| 3Y Return (Ann) | 4.14% | -25.45% |
| 5Y Return (Ann) | 33.68% | 8.49% |
| 10Y Return (Ann) | 5.33% | 4.54% |
| Sharpe Ratio | 1.28 | -0.21 |
| Daily Std Dev | 52.61% | 46.00% |
| Max Drawdown | -88.28% | -96.75% |
| Current Drawdown | -9.22% | -62.02% |
Fundamentals
| HIBB | HZO | |
|---|---|---|
| Market Cap | $1.03B | $565.74M |
| EPS | $8.17 | $2.75 |
| PE Ratio | 10.54 | 9.23 |
| PEG Ratio | 7.81 | 0.62 |
| Revenue (TTM) | $1.73B | $2.43B |
| Gross Profit (TTM) | $601.90M | $835.33M |
| EBITDA (TTM) | $186.03M | $196.76M |
Correlation
The correlation between HIBB and HZO is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HIBB vs. HZO - Performance Comparison
In the year-to-date period, HIBB achieves a 20.50% return, which is significantly higher than HZO's -35.09% return. Over the past 10 years, HIBB has outperformed HZO with an annualized return of 5.33%, while HZO has yielded a comparatively lower 4.54% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HIBB vs. HZO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hibbett Sports, Inc. (HIBB) and MarineMax, Inc. (HZO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HIBB vs. HZO - Dividend Comparison
HIBB's dividend yield for the trailing twelve months is around 1.16%, while HZO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
HIBB Hibbett Sports, Inc. | 1.16% | 1.39% | 1.47% | 1.04% |
HZO MarineMax, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HIBB vs. HZO - Drawdown Comparison
The maximum HIBB drawdown since its inception was -88.28%, smaller than the maximum HZO drawdown of -96.75%. Use the drawdown chart below to compare losses from any high point for HIBB and HZO. For additional features, visit the drawdowns tool.
Volatility
HIBB vs. HZO - Volatility Comparison
Hibbett Sports, Inc. (HIBB) has a higher volatility of 18.05% compared to MarineMax, Inc. (HZO) at 12.98%. This indicates that HIBB's price experiences larger fluctuations and is considered to be riskier than HZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HIBB vs. HZO - Financials Comparison
This section allows you to compare key financial metrics between Hibbett Sports, Inc. and MarineMax, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities