HZO vs. TRMD
HZO (MarineMax, Inc.) and TRMD (TORM plc) are both stocks. HZO operates in Specialty Retail (Consumer Cyclical), while TRMD operates in Oil & Gas Midstream (Energy). Over the past 5 years, HZO returned -6.05%/yr vs 42.68%/yr for TRMD. At a 0.10 correlation, their price movements are largely independent.
Performance
HZO vs. TRMD - Performance Comparison
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Returns By Period
In the year-to-date period, HZO achieves a 43.09% return, which is significantly lower than TRMD's 51.10% return.
HZO
- 1D
- -0.23%
- 1M
- 25.34%
- YTD
- 43.09%
- 6M
- 46.53%
- 1Y
- 59.04%
- 3Y*
- 3.79%
- 5Y*
- -6.05%
- 10Y*
- 7.60%
TRMD
- 1D
- 0.11%
- 1M
- -12.81%
- YTD
- 51.10%
- 6M
- 38.71%
- 1Y
- 87.62%
- 3Y*
- 18.91%
- 5Y*
- 42.68%
- 10Y*
- —
HZO vs. TRMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HZO MarineMax, Inc. | 43.09% | -16.30% | -25.58% | 24.60% | -47.12% | 68.54% | 109.89% | -8.85% | -12.39% |
TRMD TORM plc | 51.10% | 11.21% | -23.37% | 31.64% | 297.66% | 12.91% | -25.94% | 84.18% | -22.59% |
Correlation
The correlation between HZO and TRMD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2018 | 0.10 |
Fundamentals
HZO:
$762.21M
TRMD:
$2.91B
HZO:
-$2.92
TRMD:
$3.40
HZO:
0.34
TRMD:
2.02
HZO:
0.82
TRMD:
1.28
HZO:
$2.24B
TRMD:
$1.41B
HZO:
$732.82M
TRMD:
$575.03M
HZO:
$82.70M
TRMD:
$639.99M
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Return for Risk
HZO vs. TRMD — Risk / Return Rank
HZO
TRMD
HZO vs. TRMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MarineMax, Inc. (HZO) and TORM plc (TRMD). 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 | TRMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.35 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 4.39 | -1.90 |
| Martin ratioReturn relative to average drawdown | 5.81 | 11.44 | -5.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HZO | TRMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 2.32 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.93 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.48 | -0.42 |
Drawdowns
HZO vs. TRMD - Drawdown Comparison
The maximum HZO drawdown since its inception was -96.75%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for HZO and TRMD.
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Drawdown Indicators
| HZO | TRMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.75% | -60.59% | -36.16% |
Max Drawdown (1Y)Largest decline over 1 year | -23.85% | -20.06% | -3.79% |
Max Drawdown (3Y)Largest decline over 3 years | -56.62% | -60.59% | +3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -70.10% | -60.59% | -9.51% |
Max Drawdown (10Y)Largest decline over 10 years | -73.44% | — | — |
Current DrawdownCurrent decline from peak | -47.85% | -17.33% | -30.52% |
Average DrawdownAverage peak-to-trough decline | -46.33% | -22.58% | -23.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 7.69% | +2.49% |
Volatility
HZO vs. TRMD - Volatility Comparison
MarineMax, Inc. (HZO) and TORM plc (TRMD) have volatilities of 14.16% and 14.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HZO | TRMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.16% | 14.52% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 36.22% | 27.84% | +8.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.87% | 38.07% | +17.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.60% | 46.00% | +6.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.14% | 59.90% | -4.76% |
Dividends
HZO vs. TRMD - Dividend Comparison
HZO has not paid dividends to shareholders, while TRMD's dividend yield for the trailing twelve months is around 8.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
HZO MarineMax, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRMD TORM plc | 8.59% | 10.32% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
Financials
HZO vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between MarineMax, Inc. and TORM plc. 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
HZO vs. TRMD - Profitability Comparison
HZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MarineMax, Inc. reported a gross profit of 181.29M and revenue of 527.41M. Therefore, the gross margin over that period was 34.4%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TORM plc reported a gross profit of 157.74M and revenue of 395.84M. Therefore, the gross margin over that period was 39.9%.
HZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MarineMax, Inc. reported an operating income of 10.84M and revenue of 527.41M, resulting in an operating margin of 2.1%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TORM plc reported an operating income of 135.10M and revenue of 395.84M, resulting in an operating margin of 34.1%.
HZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MarineMax, Inc. reported a net income of -2.60M and revenue of 527.41M, resulting in a net margin of -0.5%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TORM plc reported a net income of 120.52M and revenue of 395.84M, resulting in a net margin of 30.5%.
Frequently Asked Questions
HZO and TRMD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRMD has higher volatility (14.52%) compared to HZO (14.16%). In terms of maximum drawdown, HZO dropped -96.75% vs TRMD's -60.59%.
TRMD currently has the higher Sharpe Ratio (2.32 vs 1.07), 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.
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