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

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.


-0.50.00.51.00.3

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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
0.51%
-13.55%
HIBB
HZO

Key characteristics

Fundamentals

Market Cap

HIBB:

$1.05B

HZO:

$702.01M

EPS

HIBB:

$8.10

HZO:

$1.65

PE Ratio

HIBB:

10.80

HZO:

18.83

PEG Ratio

HIBB:

7.81

HZO:

0.62

Total Revenue (TTM)

HIBB:

$466.59M

HZO:

$2.43B

Gross Profit (TTM)

HIBB:

$160.82M

HZO:

$801.20M

Returns By Period


HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HZO

YTD

-25.01%

1M

-0.78%

6M

-12.45%

1Y

-21.96%

5Y*

12.23%

10Y*

4.14%

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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.


Sharpe ratio
The chart of Sharpe ratio for HIBB, currently valued at 0.89, compared to the broader market-4.00-2.000.002.000.89-0.31
The chart of Sortino ratio for HIBB, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.001.74-0.08
The chart of Omega ratio for HIBB, currently valued at 1.33, compared to the broader market0.501.001.502.001.330.99
The chart of Calmar ratio for HIBB, currently valued at 0.80, compared to the broader market0.002.004.006.000.80-0.30
The chart of Martin ratio for HIBB, currently valued at 5.35, compared to the broader market0.0010.0020.005.35-0.90
HIBB
HZO


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.89
-0.31
HIBB
HZO

Dividends

HIBB vs. HZO - Dividend Comparison

Neither HIBB nor HZO has paid dividends to shareholders.


TTM202320222021
HIBB
Hibbett Sports, Inc.
0.29%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%JulyAugustSeptemberOctoberNovemberDecember
-8.17%
-56.12%
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 16.83%. 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%JulyAugustSeptemberOctoberNovemberDecember0
16.83%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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