Performance of HZO MarineMax | -12.9% in 12m
Compare HZO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare MarineMax with its related Sector/Index XLY
Performance Duell HZO vs XLY
| TimeFrame | HZO | XLY |
|---|---|---|
| 1 Day | -0.90% | 0.90% |
| 1 Week | -8.31% | 3.17% |
| 1 Month | -23.7% | -4.34% |
| 3 Months | -10.9% | 1.21% |
| 6 Months | -7.75% | 18.06% |
| 12 Months | -12.9% | 19.90% |
| YTD | -34.7% | -0.48% |
| Rel. Perf. 1m | -1.49 | |
| Rel. Perf. 3m | -2.53 | |
| Rel. Perf. 6m | -2.63 | |
| Rel. Perf. 12m | -2.35 |
Is MarineMax a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, MarineMax (NYSE:HZO) is currently (April 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -26.21 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HZO as of April 2024 is 23.62. This means that HZO is currently overvalued and has a potential downside of -6.9% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HZO as of April 2024 is 23.62. This means that HZO is currently overvalued and has a potential downside of -6.9% (Sold with Premium).
Is HZO a buy, sell or hold?
- Strong Buy: 6
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: HZO is performing better - Values below 0%: HZO is underperforming
Compare HZO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.02% | -20.89% | -32.40% | -36.85% |
| US NASDAQ 100 | QQQ | -11.22% | -20.79% | -33.05% | -47.39% |
| US Dow Jones Industrial 30 | DIA | -8.29% | -19.89% | -26.78% | -27.15% |
| German DAX 40 | DBXD | -9.95% | -21.83% | -31.16% | -26.27% |
| UK FTSE 100 | ISFU | -10.80% | -24.75% | -24.06% | -19.33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.76% | -25.59% | -9.65% | 1.00% |
| Hongkong Hang Seng | HSI | -14.91% | -26.49% | -5.22% | 7.20% |
| Japan Nikkei 225 | EXX7 | -8.00% | -15.51% | -24.69% | -30.45% |
| India NIFTY 50 | INDA | -9.14% | -25.14% | -29.54% | -40.36% |
| Brasil Bovespa | EWZ | -10.02% | -21.01% | -16.87% | -31.26% |
HZO MarineMax vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.98% | -21.82% | -35.38% | -47.87% |
| Consumer Discretionary | XLY | -11.48% | -19.38% | -25.81% | -32.78% |
| Consumer Staples | XLP | -8.90% | -22.71% | -22.99% | -13.35% |
| Energy | XLE | -8.47% | -25.13% | -22.89% | -29.23% |
| Financial | XLF | -8.19% | -20.63% | -38.67% | -38.14% |
| Health Care | XLV | -8.65% | -18.46% | -22.33% | -19.42% |
| Industrial | XLI | -9.36% | -21.10% | -36.03% | -37.60% |
| Materials | XLB | -8.84% | -20.09% | -28.46% | -26.30% |
| Real Estate | XLRE | -9.11% | -15.95% | -22.43% | -12.91% |
| Technology | XLK | -11.18% | -19.67% | -32.25% | -46.44% |
| Utilities | XLU | -8.55% | -24.54% | -22.45% | -12.14% |
| Aerospace & Defense | XAR | -10.75% | -20.59% | -29.43% | -32.45% |
| Biotech | XBI | -8.00% | -11.71% | -37.98% | -17.00% |
| Homebuilder | XHB | -11.07% | -16.67% | -56.92% | -60.35% |
| Retail | XRT | -10.76% | -16.42% | -35.02% | -33.80% |
Does MarineMax outperform its market, is HZO a Sector Leader?
No, over the last 12 months MarineMax (HZO) made -12.88%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 19.90%.
Over the last 3 months HZO made -10.86%, while XLY made 1.21%.
No, over the last 12 months MarineMax (HZO) made -12.88%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 19.90%.
Over the last 3 months HZO made -10.86%, while XLY made 1.21%.
| Period | HZO | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -23.72% | -4.34% | -2.83% |
| 3 Months | -10.86% | 1.21% | 3.78% |
| 12 Months | -12.88% | 19.90% | 23.97% |