HZO vs. MPX
HZO (MarineMax, Inc.) and MPX (Marine Products Corporation) are both stocks. Both are in the Consumer Cyclical sector — HZO in Specialty Retail, MPX in Recreational Vehicles. Over the past 10 years, HZO returned 7.85%/yr vs 5.77%/yr for MPX. At a 0.36 correlation, their price movements are largely independent.
Performance
HZO vs. MPX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HZO achieves a 43.95% return, which is significantly higher than MPX's -3.38% return. Over the past 10 years, HZO has outperformed MPX with an annualized return of 7.85%, while MPX has yielded a comparatively lower 5.77% annualized return.
HZO
- 1D
- 0.61%
- 1M
- 17.28%
- YTD
- 43.95%
- 6M
- 45.27%
- 1Y
- 59.49%
- 3Y*
- 4.79%
- 5Y*
- -5.93%
- 10Y*
- 7.85%
MPX
- 1D
- -0.61%
- 1M
- 3.58%
- YTD
- -3.38%
- 6M
- -1.00%
- 1Y
- 6.30%
- 3Y*
- -6.21%
- 5Y*
- -5.46%
- 10Y*
- 5.77%
HZO vs. MPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HZO MarineMax, Inc. | 43.95% | -16.30% | -25.58% | 24.60% | -47.12% | 68.54% | 109.89% | -8.85% | -3.12% | -2.33% |
MPX Marine Products Corporation | -3.38% | 9.94% | -4.14% | 1.11% | -1.75% | -11.49% | 4.01% | -11.35% | 35.87% | -5.81% |
Correlation
The correlation between HZO and MPX is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2001 | 0.36 |
The correlation between HZO and MPX shifts across timeframes, from 0.36 (all time) to 0.49 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
HZO:
$766.83M
MPX:
$287.67M
HZO:
-$2.92
MPX:
$0.26
HZO:
0.34
MPX:
1.55
HZO:
0.82
MPX:
2.44
HZO:
$2.24B
MPX:
$185.42M
HZO:
$732.82M
MPX:
$35.82M
HZO:
$82.70M
MPX:
$15.06M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HZO vs. MPX — Risk / Return Rank
HZO
MPX
HZO vs. MPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MarineMax, Inc. (HZO) and Marine Products Corporation (MPX). 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 | MPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.04 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 0.02 | +2.49 |
| Martin ratioReturn relative to average drawdown | 5.86 | 0.04 | +5.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| HZO | MPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.01 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.13 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.12 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.18 | -0.12 |
Drawdowns
HZO vs. MPX - Drawdown Comparison
The maximum HZO drawdown since its inception was -96.75%, which is greater than MPX's maximum drawdown of -83.21%. Use the drawdown chart below to compare losses from any high point for HZO and MPX.
Loading charts...
Drawdown Indicators
| HZO | MPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.75% | -83.21% | -13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -23.85% | -28.23% | +4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -56.62% | -45.53% | -11.09% |
Max Drawdown (5Y)Largest decline over 5 years | -70.10% | -53.45% | -16.65% |
Max Drawdown (10Y)Largest decline over 10 years | -73.44% | -69.51% | -3.93% |
Current DrawdownCurrent decline from peak | -47.53% | -40.80% | -6.73% |
Average DrawdownAverage peak-to-trough decline | -46.33% | -41.08% | -5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 12.60% | -2.42% |
Volatility
HZO vs. MPX - Volatility Comparison
MarineMax, Inc. (HZO) has a higher volatility of 12.59% compared to Marine Products Corporation (MPX) at 10.99%. This indicates that HZO's price experiences larger fluctuations and is considered to be riskier than MPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HZO | MPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 10.99% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 36.12% | 29.37% | +6.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.67% | 37.16% | +18.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.60% | 42.90% | +9.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.13% | 48.84% | +6.29% |
Dividends
HZO vs. MPX - Dividend Comparison
HZO has not paid dividends to shareholders, while MPX's dividend yield for the trailing twelve months is around 6.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HZO MarineMax, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MPX Marine Products Corporation | 6.85% | 14.38% | 19.85% | 4.91% | 4.25% | 3.68% | 2.75% | 4.03% | 2.37% | 2.59% | 1.73% | 2.65% |
Financials
HZO vs. MPX - Financials Comparison
This section allows you to compare key financial metrics between MarineMax, Inc. and Marine Products Corporation. 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
Frequently Asked Questions
HZO and MPX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HZO has higher volatility (12.59%) compared to MPX (10.99%). In terms of maximum drawdown, HZO dropped -96.75% vs MPX's -83.21%.
HZO currently has the higher Sharpe Ratio (1.07 vs 0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for HZO and MPX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer