(HZO) MarineMax - Performance -27.7% in 12m
HZO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-28.44%
#28 in Peer-Group
Rel. Strength
19.98%
#5955 in Stock-Universe
Total Return 12m
-27.74%
#36 in Peer-Group
Total Return 5y
13.12%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.3 |
| P/E Forward | 8.42 |
| High / Low | USD |
|---|---|
| 52 Week High | 37.71 USD |
| 52 Week Low | 17.66 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.80 |
| Buy/Sell Signal +-5 | -1.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HZO (-27.7%) vs SPY (12%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
27.7% | 108% | 2793% | 12 | 13.3 | 0.55 | 47.4% | 27.6% |
| SIG NYSE Signet Jewelers |
26.5% | -9.33% | 737% | 88 | 8.84 | 1.25 | -24.3% | 31.3% |
| ASO NASDAQ Academy Sports Outdoors |
8.58% | -17% | 248% | 8.15 | 7.6 | 0.54 | -35.8% | 0.91% |
| AVOL SW Avolta |
-2.82% | 17.6% | 56.5% | 64.2 | 40.8 | 1.09 | -78.1% | 36.2% |
| FIVE NASDAQ Five Below |
16% | 6.98% | 17.9% | 25.5 | 25.4 | 0.88 | -13.2% | -7.01% |
| CHWY NYSE Chewy |
-1.28% | 60.9% | -12.3% | 45.7 | 35.5 | 1.88 | 79.9% | 81.1% |
| SBH NYSE Sally Beauty Holdings |
1.94% | -15.9% | -24% | 4.83 | 4.31 | 1.63 | -31.8% | -13.5% |
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 | 15.31% | 3.94% | 3.94% |
| 3 Months | 3.47% | 4.85% | 4.85% |
| 12 Months | -27.74% | 11.96% | 11.96% |
| 5 Years | 13.12% | 109.71% | 109.71% |
| Trend Score (consistency of price movement) | HZO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 85.2% | 78.2% | 78.2% |
| 3 Months | 49.4% | 81.9% | 81.9% |
| 12 Months | -83.1% | 43.1% | 43.1% |
| 5 Years | -50.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #8 | 10.94% | 10.94% |
| 3 Month | #26 | -1.32% | -1.32% |
| 12 Month | #34 | -35.46% | -35.46% |
| 5 Years | #23 | -46.06% | -46.06% |
FAQs
Does MarineMax (HZO) outperform the market?
No,
over the last 12 months HZO made -27.74%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.96%.
Over the last 3 months HZO made 3.47%, while SPY made 4.85%.
Performance Comparison HZO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HZO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.7% | 11.4% | -14.9% | -40% |
| US NASDAQ 100 | QQQ | -3.4% | 10.8% | -15.3% | -41% |
| German DAX 40 | DAX | -2% | 16.9% | -30.2% | -54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | 15.8% | -14.1% | -42% |
| Hongkong Hang Seng | HSI | -2.6% | 9.9% | -31.8% | -57% |
| India NIFTY 50 | INDA | -3.3% | 15.8% | -15.3% | -27% |
| Brasil Bovespa | EWZ | -1.5% | 13.4% | -37.9% | -33% |
HZO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | 11.6% | -19.4% | -51% |
| Consumer Discretionary | XLY | -4% | 13.5% | -7.2% | -47% |
| Consumer Staples | XLP | -4% | 15.6% | -17% | -34% |
| Energy | XLE | -2.5% | 9.5% | -17.5% | -25% |
| Financial | XLF | -4.3% | 13.8% | -18.7% | -51% |
| Health Care | XLV | -1.2% | 13.9% | -9% | -19% |
| Industrial | XLI | -3.9% | 13.2% | -21.8% | -46% |
| Materials | XLB | -2.9% | 13.4% | -16.6% | -26% |
| Real Estate | XLRE | -5% | 10.9% | -18.7% | -41% |
| Technology | XLK | -3.7% | 8.2% | -15.6% | -38% |
| Utilities | XLU | -4% | 15.1% | -20.9% | -47% |
| Aerospace & Defense | XAR | -6% | 7.2% | -34.8% | -70% |
| Biotech | XBI | -2.5% | 11.2% | -2.9% | -16% |
| Homebuilder | XHB | -6% | 12.5% | -5.7% | -22% |
| Retail | XRT | -3.9% | 12% | -9.9% | -30% |
HZO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1% | 2.93% | -17.9% | -24% |
| Natural Gas | UNG | -3% | 15.3% | -21.1% | -13% |
| Gold | GLD | -3.6% | 14.9% | -42.5% | -72% |
| Silver | SLV | -3.6% | 7.1% | -35.5% | -50% |
| Copper | CPER | -5.3% | 14.5% | -33.1% | -39% |
HZO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.3% | 12.3% | -14.3% | -24% |
| iShares High Yield Corp. Bond | HYG | -4.3% | 13.6% | -17.8% | -37% |