HZO vs. TRMD
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.
Key characteristics
| HZO | TRMD | |
|---|---|---|
| YTD Return | -34.78% | 18.50% |
| 1Y Return | -8.08% | 33.39% |
| 3Y Return (Ann) | -24.69% | 78.45% |
| 5Y Return (Ann) | 8.95% | 49.06% |
| Sharpe Ratio | -0.09 | 1.09 |
| Daily Std Dev | 46.18% | 33.13% |
| Max Drawdown | -96.75% | -47.14% |
| Current Drawdown | -61.84% | -1.46% |
Fundamentals
| HZO | TRMD | |
|---|---|---|
| Market Cap | $625.06M | $3.05B |
| EPS | $4.02 | $7.48 |
| PE Ratio | 6.97 | 4.38 |
| PEG Ratio | 0.62 | 2.73 |
| Revenue (TTM) | $2.41B | $1.52B |
| Gross Profit (TTM) | $835.33M | $781.79M |
| EBITDA (TTM) | $226.76M | $794.64M |
Correlation
The correlation between HZO and TRMD is 0.07, 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. TRMD - Performance Comparison
In the year-to-date period, HZO achieves a -34.78% return, which is significantly lower than TRMD's 18.50% 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. 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.
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 16.68%.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
HZO MarineMax, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRMD TORM plc | 16.68% | 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 -47.14%. Use the drawdown chart below to compare losses from any high point for HZO and TRMD. For additional features, visit the drawdowns tool.
Volatility
HZO vs. TRMD - Volatility Comparison
MarineMax, Inc. (HZO) has a higher volatility of 12.65% compared to TORM plc (TRMD) at 8.30%. 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.
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