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

Performance

HZO vs. HIBB - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
9.88%
1.38%
HZO
HIBB

Returns By Period


HZO

YTD

-23.62%

1M

1.64%

6M

9.87%

1Y

-1.56%

5Y (annualized)

13.28%

10Y (annualized)

4.63%

HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


HZOHIBB
Market Cap$654.34M$1.05B
EPS$1.65$8.10
PE Ratio17.5510.80
PEG Ratio0.627.81
Total Revenue (TTM)$2.43B$466.59M
Gross Profit (TTM)$801.20M$160.82M

Key characteristics


HZOHIBB

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Correlation

-0.50.00.51.00.3

The correlation between HZO and HIBB 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

HZO vs. HIBB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MarineMax, Inc. (HZO) and Hibbett Sports, Inc. (HIBB). 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 HZO, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.031.59
The chart of Sortino ratio for HZO, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.000.452.75
The chart of Omega ratio for HZO, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.50
The chart of Calmar ratio for HZO, currently valued at -0.02, compared to the broader market0.002.004.006.00-0.021.30
The chart of Martin ratio for HZO, currently valued at -0.07, compared to the broader market-10.000.0010.0020.0030.00-0.0710.05
HZO
HIBB

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.03
1.59
HZO
HIBB

Dividends

HZO vs. HIBB - Dividend Comparison

Neither HZO nor HIBB has paid dividends to shareholders.


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

Drawdowns

HZO vs. HIBB - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-55.31%
-8.17%
HZO
HIBB

Volatility

HZO vs. HIBB - Volatility Comparison

MarineMax, Inc. (HZO) has a higher volatility of 15.45% compared to Hibbett Sports, Inc. (HIBB) at 0.00%. This indicates that HZO's price experiences larger fluctuations and is considered to be riskier than HIBB 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%JuneJulyAugustSeptemberOctoberNovember
15.45%
0
HZO
HIBB

Financials

HZO vs. HIBB - Financials Comparison

This section allows you to compare key financial metrics between MarineMax, Inc. and Hibbett Sports, 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