(HZO) MarineMax - Performance -15.8% in 12m
Compare HZO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-13.29%
#22 in Group
Rel. Strength
33.38%
#5301 in Universe
Total Return 12m
-15.76%
#26 in Group
Total Return 5y
40.45%
#18 in Group
P/E 8.96
21th Percentile in Group
P/E Forward 11.0
23th Percentile in Group
PEG 0.62
32th Percentile in Group
FCF Yield -5.89%
13th Percentile in Group
12m Total Return: HZO (-15.8%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialty Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BBW NYSE Build-A-Bear Workshop |
8.04% | 32.9% | 1993% | 9.51 | 9.57 | 0.55 | 47.4% | 27.6% |
| AVOL SW Avolta |
26.3% | 19.1% | 66.8% | 55.2 | 18.6 | 0.5 | -78.1% | 36.2% |
| CHWY NYSE Chewy |
22.5% | 148% | -2.07% | 40 | 32.5 | 0.4 | 50.0% | 32.8% |
| HZO NYSE MarineMax |
21.1% | -15.8% | 40.5% | 8.96 | 11 | 0.62 | -65.9% | -51.8% |
| SBH NYSE Sally Beauty Holdings |
5.03% | -22.8% | -18.5% | 4.83 | 4.69 | 1.63 | -19.8% | 14.3% |
Performance Comparison: HZO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HZO
| Total Return (including Dividends) | HZO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 21.12% | 13.81% | 13.81% |
| 3 Months | -29.64% | -6.30% | -6.30% |
| 12 Months | -15.76% | 10.65% | 10.65% |
| 5 Years | 40.45% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | HZO | SPY | S&P 500 |
| 1 Month | 63.1% | 83% | 83% |
| 3 Months | -84.9% | -75.3% | -75.3% |
| 12 Months | -63.0% | 50.1% | 50.1% |
| 5 Years | -36.7% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #10 | 6.42% | 6.42% |
| 3 Month | #34 | -24.9% | -24.9% |
| 12 Month | #26 | -23.9% | -23.9% |
| 5 Years | #22 | -32.4% | -32.4% |
FAQs
Does HZO MarineMax outperforms the market?
No,
over the last 12 months HZO made -15.76%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months HZO made -29.64%, while SPY made -6.30%.
Over the last 3 months HZO made -29.64%, while SPY made -6.30%.
Performance Comparison HZO vs Indeces and Sectors
HZO vs. Indices HZO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.04% | 7.31% | -27.6% | -26.4% |
| US NASDAQ 100 | QQQ | -2.23% | 3.76% | -27.8% | -27.4% |
| US Dow Jones Industrial 30 | DIA | -2.45% | 11.1% | -27.3% | -23.5% |
| German DAX 40 | DAX | -2.02% | 6.16% | -53.9% | -41.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.22% | 9.29% | -28.4% | -23.1% |
| Hongkong Hang Seng | HSI | -5.21% | 1.19% | -35.9% | -29.4% |
| India NIFTY 50 | INDA | 2.88% | 16.3% | -28.0% | -15.6% |
| Brasil Bovespa | EWZ | -3.09% | 3.88% | -36.3% | -7.43% |
HZO vs. Sectors HZO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.68% | 7.71% | -34.6% | -37.3% |
| Consumer Discretionary | XLY | -2.42% | 6.89% | -26.6% | -30.0% |
| Consumer Staples | XLP | -1.18% | 14.5% | -34.5% | -24.9% |
| Energy | XLE | -1.86% | 14.4% | -21.0% | -6.30% |
| Financial | XLF | -3.14% | 7.60% | -34.7% | -38.2% |
| Health Care | XLV | 0.97% | 20.3% | -22.6% | -11.7% |
| Industrial | XLI | -3.73% | 4.30% | -29.0% | -26.8% |
| Materials | XLB | -1.84% | 7.56% | -22.7% | -10.5% |
| Real Estate | XLRE | -0.72% | 9.58% | -28.3% | -31.2% |
| Technology | XLK | -3.12% | -0.10% | -24.7% | -22.9% |
| Utilities | XLU | -2.09% | 11.5% | -35.2% | -33.2% |
| Aerospace & Defense | XAR | -4.02% | -0.04% | -39.1% | -43.1% |
| Biotech | XBI | 4.55% | 9.31% | -7.44% | -3.47% |
| Homebuilder | XHB | -2.51% | 9.64% | -14.4% | -8.21% |
| Retail | XRT | -3.94% | 6.47% | -23.3% | -14.3% |