Overview Performance Dividends Peer Group Options

(HZO) MarineMax - Performance -30.9% in 12m

Compare HZO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -8.88%
#21 in Group
Rel. Strength 21.23%
#6303 in Universe
Total Return 12m -30.85%
#29 in Group
Total Return 5y 38.20%
#20 in Group
P/E 7.92
19th Percentile in Group
P/E Forward 8.10
24th Percentile in Group
PEG 0.62
32th Percentile in Group
FCF Yield -5.99%
11th Percentile in Group

12m Total Return: HZO (-30.9%) vs XLY (11.3%)

Compare overall performance (total returns) of MarineMax with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HZO) MarineMax - Performance -30.9% in 12m

Top Performers in Other Specialty Retail

Short Term
Symbol 1w 1m 3m
HZO 6.86% -18.3% -40.3%
SPWH 1.92% 50.0% -29.7%
KITS 3.32% -1.71% 32.8%
CEC -6.56% -1.24% 24.2%
Long Term
Symbol 6m 12m 5y
HZO -33.6% -30.9% 38.2%
KITS 14.8% 104% 26.8%
CHWY 28.8% 127% -23.4%
CEC 9.17% 50.5% 77.8%
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		 -13.8% 16.5% 1501% 9.78 9.73 0.55 46.7% 27.6%
AVOL SW
Avolta		 -6% 7.42% 62.8% 51.7 17.6 0.47 58.3% 36.2%
CHWY NYSE
Chewy		 4% 127% -23.4% 38.7 30.8 0.38 57.9% 32.8%

Performance Comparison: HZO vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for HZO
Total Return (including Dividends) HZO XLY S&P 500
1 Month -18.34% -6.84% -6.73%
3 Months -40.32% -17.53% -11.93%
12 Months -30.85% 11.29% 7.24%
5 Years 38.20% 73.34% 100.61%
Trend Score (consistency of price movement) HZO XLY S&P 500
1 Month -74.9% -68.1% -63.5%
3 Months -96.2% -94% -90.3%
12 Months -45.6% 70.6% 60.6%
5 Years -32.0% 55% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #40 -12.4% -12.5%
3 Month #40 -27.6% -32.2%
12 Month #30 -37.9% -35.5%
5 Years #23 -20.3% -31.1%

FAQs

Does HZO MarineMax outperforms the market?

No, over the last 12 months HZO made -30.85%, while its related Sector, the Consumer Discretionary (XLY) made 11.29%.
Over the last 3 months HZO made -40.32%, while XLY made -17.53%.

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 5.0% -11.6% -26.8% -38.1%
US NASDAQ 100 QQQ 4.52% -11.0% -26.9% -38.4%
US Dow Jones Industrial 30 DIA 7.03% -11.4% -27.4% -35.3%
German DAX 40 DAX 3.78% -14.4% -46.7% -51.2%
Shanghai Shenzhen CSI 300 CSI 300 5.57% -15.0% -27.9% -40.1%
Hongkong Hang Seng HSI 2.33% -14.6% -31.3% -47.6%
India NIFTY 50 INDA 2.85% -20.4% -30.1% -33.8%
Brasil Bovespa EWZ 0.73% -18.8% -31.8% -22.1%

HZO vs. Sectors HZO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.29% -11.5% -35.9% -45.9%
Consumer Discretionary XLY 3.56% -11.5% -32.1% -42.1%
Consumer Staples XLP 4.85% -21.3% -34.8% -42.2%
Energy XLE 4.93% -5.84% -25.5% -18.2%
Financial XLF 4.30% -13.5% -35.7% -48.7%
Health Care XLV 7.27% -10.6% -24.6% -28.5%
Industrial XLI 5.60% -12.3% -26.6% -34.9%
Materials XLB 5.26% -12.5% -19.5% -24.9%
Real Estate XLRE 5.23% -15.1% -26.4% -45.6%
Technology XLK 4.73% -9.34% -20.6% -32.0%
Utilities XLU 5.11% -18.5% -30.4% -52.5%
Aerospace & Defense XAR 6.45% -15.2% -36.2% -52.7%
Biotech XBI 1.58% -7.40% -15.4% -24.4%
Homebuilder XHB 3.47% -10.2% -12.0% -20.3%
Retail XRT 3.13% -13.0% -23.4% -24.6%

HZO vs. Commodities HZO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.42% -9.22% -26.1% -15.9%
Natural Gas UNG 14.5% 5.52% -47.4% -32.7%
Gold GLD 8.10% -27.9% -54.6% -72.1%
Silver SLV 4.17% -20.3% -33.1% -53.1%
Copper CPER 3.28% -13.7% -45.1% -40.6%

HZO vs. Yields & Bonds HZO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.98% -16.0% -30.4% -33.0%
iShares High Yield Corp. Bond HYG 5.98% -17.0% -35.0% -38.7%