HZO vs. GOGL
HZO (MarineMax, Inc.) and GOGL (Golden Ocean Group Limited) are both stocks. HZO operates in Specialty Retail (Consumer Cyclical), while GOGL operates in Marine Shipping (Industrials).
Performance
HZO vs. GOGL - Performance Comparison
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Returns By Period
HZO
- 1D
- 0.61%
- 1M
- 17.28%
- YTD
- 43.95%
- 6M
- 45.27%
- 1Y
- 59.49%
- 3Y*
- 4.79%
- 5Y*
- -5.93%
- 10Y*
- 7.85%
GOGL
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HZO vs. GOGL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HZO MarineMax, Inc. | 16.34% |
GOGL Golden Ocean Group Limited | 0.00% |
Fundamentals
HZO:
$2.24B
GOGL:
$863.61M
HZO:
$732.82M
GOGL:
$247.08M
HZO:
$82.70M
GOGL:
$344.95M
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Return for Risk
HZO vs. GOGL — Risk / Return Rank
HZO
GOGL
HZO vs. GOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MarineMax, Inc. (HZO) and Golden Ocean Group Limited (GOGL). 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.
| HZO | GOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.22 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | — | — |
| Martin ratioReturn relative to average drawdown | 5.86 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HZO | GOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | — | — |
Drawdowns
HZO vs. GOGL - Drawdown Comparison
The maximum HZO drawdown since its inception was -96.75%, which is greater than GOGL's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for HZO and GOGL.
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Drawdown Indicators
| HZO | GOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.75% | 0.00% | -96.75% |
Max Drawdown (1Y)Largest decline over 1 year | -23.85% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -56.62% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -70.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.44% | — | — |
Current DrawdownCurrent decline from peak | -47.53% | 0.00% | -47.53% |
Average DrawdownAverage peak-to-trough decline | -46.33% | 0.00% | -46.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | — | — |
Volatility
HZO vs. GOGL - Volatility Comparison
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Volatility by Period
| HZO | GOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 36.12% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 55.67% | 0.00% | +55.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.60% | 0.00% | +52.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.13% | 0.00% | +55.13% |
Dividends
HZO vs. GOGL - Dividend Comparison
Neither HZO nor GOGL has paid dividends to shareholders.
Financials
HZO vs. GOGL - Financials Comparison
This section allows you to compare key financial metrics between MarineMax, Inc. and Golden Ocean Group Limited. 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
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