HZO vs. INDA

In the year-to-date period, HZO achieves a -26.67% return, which is significantly lower than INDA's 3.69% return. Over the past 10 years, HZO has underperformed INDA with an annualized return of -1.08%, while INDA has yielded a comparatively higher 7.43% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for MarineMax, Inc. (HZO) and iShares MSCI India ETF (INDA). 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.

The current HZO Sharpe Ratio is -0.32, which is lower than the INDA Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of HZO and INDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HZO has not paid dividends to shareholders, while INDA's dividend yield for the trailing twelve months is around 0.73%.

The maximum HZO drawdown since its inception was -96.75%, which is greater than INDA's maximum drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for HZO and INDA.

MarineMax, Inc. (HZO) has a higher volatility of 16.91% compared to iShares MSCI India ETF (INDA) at 6.44%. This indicates that HZO's price experiences larger fluctuations and is considered to be riskier than INDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.