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

Correlation

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.


-0.50.00.51.00.3

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.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-14.97%
0.06%
HZO
HIBB

Key characteristics

Fundamentals

Market Cap

HZO:

$635.61M

HIBB:

$1.05B

EPS

HZO:

$1.67

HIBB:

$8.10

PE Ratio

HZO:

16.77

HIBB:

10.80

PEG Ratio

HZO:

0.62

HIBB:

7.81

Total Revenue (TTM)

HZO:

$1.90B

HIBB:

$466.59M

Gross Profit (TTM)

HZO:

$625.72M

HIBB:

$160.82M

Returns By Period


HZO

YTD

-3.25%

1M

-2.81%

6M

-14.97%

1Y

-16.83%

5Y*

9.45%

10Y*

3.44%

HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HZO vs. HIBB — Risk-Adjusted Performance Rank

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

HZO
The Risk-Adjusted Performance Rank of HZO is 3131
Overall Rank
The Sharpe Ratio Rank of HZO is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of HZO is 3333
Sortino Ratio Rank
The Omega Ratio Rank of HZO is 3333
Omega Ratio Rank
The Calmar Ratio Rank of HZO is 3232
Calmar Ratio Rank
The Martin Ratio Rank of HZO is 2626
Martin Ratio Rank

HIBB
The Risk-Adjusted Performance Rank of HIBB is 9393
Overall Rank
The Sharpe Ratio Rank of HIBB is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of HIBB is 9494
Sortino Ratio Rank
The Omega Ratio Rank of HIBB is 9494
Omega Ratio Rank
The Calmar Ratio Rank of HIBB is 8888
Calmar Ratio Rank
The Martin Ratio Rank of HIBB is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.24, compared to the broader market-2.000.002.004.00-0.241.31
The chart of Sortino ratio for HZO, currently valued at 0.05, compared to the broader market-4.00-2.000.002.004.000.052.48
The chart of Omega ratio for HZO, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.57
The chart of Calmar ratio for HZO, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.241.14
The chart of Martin ratio for HZO, currently valued at -0.89, compared to the broader market-10.000.0010.0020.0030.00-0.898.82
HZO
HIBB


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.24
1.31
HZO
HIBB

Dividends

HZO vs. HIBB - Dividend Comparison

Neither HZO nor HIBB has paid dividends to shareholders.


TTM2024202320222021
HZO
MarineMax, Inc.
0.00%0.00%0.00%0.00%0.00%
HIBB
Hibbett Sports, Inc.
0.29%0.29%1.39%1.47%1.04%

Drawdowns

HZO vs. HIBB - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-57.87%
-8.17%
HZO
HIBB

Volatility

HZO vs. HIBB - Volatility Comparison

MarineMax, Inc. (HZO) has a higher volatility of 12.42% 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%AugustSeptemberOctoberNovemberDecember2025
12.42%
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
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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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