HZO vs. HIBB

Last updated Apr 2, 2026

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

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.

HZO vs. HIBB - Yearly Performance Comparison

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

Fundamentals

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

Returns By Period

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%

HIBB

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

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

Return for Risk

HZO vs. HIBB — 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.

HZO vs. HIBB - Risk-Adjusted Trends 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.

	HZO	HIBB	Difference
Sharpe ratio Return per unit of total volatility	0.43	—	—
Sortino ratio Return per unit of downside risk	1.10	—	—
Omega ratio Gain probability vs. loss probability	1.13	—	—
Calmar ratio Return relative to maximum drawdown	1.14	—	—
Martin ratio Return relative to average drawdown	2.53	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	HZO	HIBB	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 HZO and HIBB 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

HZO vs. HIBB - Dividend Comparison

Neither HZO nor HIBB has paid dividends to shareholders.

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

Drawdowns

Drawdown Indicators

	HZO	HIBB	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

	HZO	HIBB	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