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HIBB vs. HZO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

HIBB vs. HZO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hibbett Sports, Inc. (HIBB) and MarineMax, Inc. (HZO). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JuneJulyAugustSeptemberOctoberNovember
1,323.18%
133.95%
HIBB
HZO

Returns By Period


HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

HZO

YTD

-24.45%

1M

-10.09%

6M

4.07%

1Y

-2.29%

5Y (annualized)

12.10%

10Y (annualized)

4.64%

Fundamentals


HIBBHZO
Market Cap$1.05B$688.07M
EPS$8.10$1.65
PE Ratio10.8018.68
PEG Ratio7.810.62
Total Revenue (TTM)$466.59M$2.43B
Gross Profit (TTM)$160.82M$801.20M

Key characteristics


HIBBHZO

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Correlation

-0.50.00.51.00.3

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.

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.


Sharpe ratio
The chart of Sharpe ratio for HIBB, currently valued at 1.84, compared to the broader market-4.00-2.000.002.001.84-0.11
The chart of Sortino ratio for HIBB, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.003.070.30
The chart of Omega ratio for HIBB, currently valued at 1.56, compared to the broader market0.501.001.502.001.561.03
The chart of Calmar ratio for HIBB, currently valued at 1.32, compared to the broader market0.002.004.006.001.32-0.10
The chart of Martin ratio for HIBB, currently valued at 12.38, compared to the broader market0.0010.0020.0030.0012.38-0.32
HIBB
HZO

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.84
-0.11
HIBB
HZO

Dividends

HIBB vs. HZO - Dividend Comparison

Neither HIBB nor HZO has paid dividends to shareholders.


TTM202320222021
HIBB
Hibbett Sports, Inc.
0.57%1.39%1.47%1.04%
HZO
MarineMax, Inc.
0.00%0.00%0.00%0.00%

Drawdowns

HIBB vs. HZO - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-8.17%
-55.79%
HIBB
HZO

Volatility

HIBB vs. HZO - Volatility Comparison

The current volatility for Hibbett Sports, Inc. (HIBB) is 0.00%, while MarineMax, Inc. (HZO) has a volatility of 15.93%. This indicates that HIBB experiences smaller price fluctuations and is considered to be less risky than HZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember0
15.93%
HIBB
HZO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items