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

Correlation

The correlation between HZO and TRMD is 0.15, 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.

HZO vs. TRMD

Last updated May 25, 2025

Compare and contrast key facts about MarineMax, Inc. (HZO) and TORM plc (TRMD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HZO or TRMD.

Performance

HZO vs. TRMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MarineMax, Inc. (HZO) and TORM plc (TRMD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HZO:

-0.32

TRMD:

-1.14

Sortino Ratio

HZO:

-0.02

TRMD:

-1.83

Omega Ratio

HZO:

1.00

TRMD:

0.80

Calmar Ratio

HZO:

-0.27

TRMD:

-0.78

Martin Ratio

HZO:

-0.77

TRMD:

-1.29

Ulcer Index

HZO:

25.79%

TRMD:

36.58%

Daily Std Dev

HZO:

67.59%

TRMD:

41.12%

Max Drawdown

HZO:

-96.75%

TRMD:

-60.59%

Current Drawdown

HZO:

-68.07%

TRMD:

-51.15%

Fundamentals

Market Cap

HZO:

$455.88M

TRMD:

$1.69B

EPS

HZO:

$2.45

TRMD:

$4.72

PE Ratio

HZO:

8.67

TRMD:

3.59

PS Ratio

HZO:

0.19

TRMD:

1.17

PB Ratio

HZO:

0.46

TRMD:

0.77

Total Revenue (TTM)

HZO:

$2.42B

TRMD:

$1.44B

Gross Profit (TTM)

HZO:

$794.46M

TRMD:

$809.50M

EBITDA (TTM)

HZO:

$184.38M

TRMD:

$737.28M

Returns By Period

In the year-to-date period, HZO achieves a -26.67% return, which is significantly lower than TRMD's -8.21% return.

HZO

YTD

-26.67%

1M

-6.35%

6M

-30.53%

1Y

-21.54%

3Y*

-17.42%

5Y*

2.60%

10Y*

-1.08%

TRMD

YTD

-8.21%

1M

7.83%

6M

-18.44%

1Y

-47.69%

3Y*

30.53%

5Y*

33.93%

10Y*

N/A

*Annualized

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MarineMax, Inc.

TORM plc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HZO vs. TRMD — 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 3535
Overall Rank
The Sharpe Ratio Rank of HZO is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of HZO is 3636
Sortino Ratio Rank
The Omega Ratio Rank of HZO is 3737
Omega Ratio Rank
The Calmar Ratio Rank of HZO is 3535
Calmar Ratio Rank
The Martin Ratio Rank of HZO is 3434
Martin Ratio Rank
TRMD
The Risk-Adjusted Performance Rank of TRMD is 66
Overall Rank
The Sharpe Ratio Rank of TRMD is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 33
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 66
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 66
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 1414
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. TRMD - Risk-Adjusted Performance 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.

The current HZO Sharpe Ratio is -0.32, which is higher than the TRMD Sharpe Ratio of -1.14. The chart below compares the historical Sharpe Ratios of HZO and TRMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 23.63%.

TTM20242023202220212020
HZO
MarineMax, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%
TRMD
TORM plc		23.63%30.13%23.05%6.99%0.00%14.89%

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HZO vs. TRMD - Volatility Comparison

MarineMax, Inc. (HZO) has a higher volatility of 16.91% compared to TORM plc (TRMD) at 9.39%. This indicates that HZO's price experiences larger fluctuations and is considered to be riskier than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

100.00M200.00M300.00M400.00M500.00M600.00M700.00M800.00M20212022202320242025
631.52M
329.10M
(HZO) Total Revenue
(TRMD) Total Revenue
Values in USD except per share items

HZO vs. TRMD - Profitability Comparison

The chart below illustrates the profitability comparison between MarineMax, Inc. and TORM plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
30.0%
50.3%
(HZO) Gross Margin
(TRMD) Gross Margin
HZO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MarineMax, Inc. reported a gross profit of 189.51M and revenue of 631.52M. Therefore, the gross margin over that period was 30.0%.

TRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TORM plc reported a gross profit of 165.40M and revenue of 329.10M. Therefore, the gross margin over that period was 50.3%.

HZO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MarineMax, Inc. reported an operating income of 22.74M and revenue of 631.52M, resulting in an operating margin of 3.6%.

TRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TORM plc reported an operating income of 82.30M and revenue of 329.10M, resulting in an operating margin of 25.0%.

HZO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MarineMax, Inc. reported a net income of 3.30M and revenue of 631.52M, 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 May 2025, TORM plc reported a net income of 62.90M and revenue of 329.10M, resulting in a net margin of 19.1%.