HZO vs. HIBB
Compare and contrast key facts about MarineMax, Inc. (HZO) and Hibbett Sports, Inc. (HIBB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HZO or HIBB.
Key characteristics
| HZO | HIBB | |
|---|---|---|
| YTD Return | -34.78% | 20.03% |
| 1Y Return | -8.08% | 62.55% |
| 3Y Return (Ann) | -24.69% | 5.15% |
| 5Y Return (Ann) | 8.95% | 34.67% |
| 10Y Return (Ann) | 4.69% | 5.39% |
| Sharpe Ratio | -0.09 | 1.14 |
| Daily Std Dev | 46.18% | 52.71% |
| Max Drawdown | -96.75% | -88.28% |
| Current Drawdown | -61.84% | -9.58% |
Fundamentals
| HZO | HIBB | |
|---|---|---|
| Market Cap | $625.06M | $839.22M |
| EPS | $4.02 | $8.17 |
| PE Ratio | 6.97 | 8.71 |
| PEG Ratio | 0.62 | 7.81 |
| Revenue (TTM) | $2.41B | $1.73B |
| Gross Profit (TTM) | $835.33M | $601.90M |
| EBITDA (TTM) | $226.76M | $186.03M |
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.
Performance
HZO vs. HIBB - Performance Comparison
In the year-to-date period, HZO achieves a -34.78% return, which is significantly lower than HIBB's 20.03% return. Over the past 10 years, HZO has underperformed HIBB with an annualized return of 4.69%, while HIBB has yielded a comparatively higher 5.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
HZO vs. HIBB - Dividend Comparison
HZO has not paid dividends to shareholders, while HIBB's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
HZO MarineMax, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
HIBB Hibbett Sports, Inc. | 1.16% | 1.39% | 1.47% | 1.04% |
Drawdowns
HZO vs. HIBB - Drawdown Comparison
The maximum HZO drawdown since its inception was -96.75%, which is greater than HIBB's maximum drawdown of -88.28%. Use the drawdown chart below to compare losses from any high point for HZO and HIBB. For additional features, visit the drawdowns tool.
Volatility
HZO vs. HIBB - Volatility Comparison
The current volatility for MarineMax, Inc. (HZO) is 12.65%, while Hibbett Sports, Inc. (HIBB) has a volatility of 18.92%. This indicates that HZO experiences smaller price fluctuations and is considered to be less risky than HIBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities