HIBB vs. HZO

Last updated Apr 2, 2026

Compare and contrast key facts about Hibbett Sports, Inc. (HIBB) and MarineMax, Inc. (HZO).

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.

HIBB vs. HZO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HIBB Hibbett Sports, Inc.	0.00%	0.00%	21.89%	7.72%	-3.40%	57.18%	64.69%	96.08%	-29.90%	-45.31%
HZO MarineMax, Inc.	12.79%	-16.30%	-25.58%	24.60%	-47.12%	68.54%	109.89%	-8.85%	-3.12%	-2.33%

Fundamentals

Total Revenue (TTM) HIBB : $1.72B HZO : $2.35B
Gross Profit (TTM) HIBB : $577.32M HZO : $741.04M
EBITDA (TTM) HIBB : $54.28M HZO : $106.74M

Returns By Period

HIBB

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HZO

• 1D: 1.00%
• 1M: -11.44%
• YTD: 12.79%
• 6M: 5.77%
• 1Y: 26.24%
• 3Y*: -1.67%
• 5Y*: -11.34%
• 10Y*: 3.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HIBB vs. HZO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HZO

HZO Risk / Return Rank: 59
HZO Sharpe Ratio Rank: 56
HZO Sortino Ratio Rank: 57
HZO Omega Ratio Rank: 54
HZO Calmar Ratio Rank: 65
HZO Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HIBB vs. HZO - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	HIBB	HZO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.43	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.21	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.05	—

Correlation

The correlation between HIBB and HZO is 0.32, 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.

Dividends

HIBB vs. HZO - Dividend Comparison

Neither HIBB nor HZO has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
HIBB Hibbett Sports, Inc.	0.00%	0.00%	0.29%	1.39%	1.47%	1.04%
HZO MarineMax, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	HIBB	HZO	Difference
Max Drawdown Largest peak-to-trough decline	—	-96.75%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-23.85%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-73.44%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.44%	—
Current Drawdown Current decline from peak	—	-58.89%	—
Average Drawdown Average peak-to-trough decline	—	-46.29%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.74%	—

Volatility

Volatility by Period

	HIBB	HZO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.91%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	62.00%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	53.15%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	55.06%	—

Financials