BBNX vs HZO
Comparison between Beta Bionics Inc (BBNX, Company) and Marinemax Inc (HZO, Company).
BBNX is from the Healthcare sector, while HZO is from the Consumer Cyclical sector.
BBNX vs HZO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BBNX
$727M
HZO
$725M
Max Drawdown
Winner
BBNX
72.30%
HZO
96.75%
Sharpe Ratio
BBNX
0.48
Winner
HZO
0.62
5Y Beta
Winner
BBNX
1.67
HZO
1.70
Industry
BBNX
Medical Devices
HZO
Specialty Retail
P/E Ratio
BBNX
-10.83
Winner
HZO
-11.16
Forward P/E
BBNX
N/A
HZO
19.30
PEG Ratio
BBNX
N/A
HZO
1.09
Debt to Equity
Winner
BBNX
0.00%
HZO
40.15%
Free Cash Flow Yield
BBNX
-8.41%
Winner
HZO
23.37%
P/S Ratio
BBNX
6.59
Winner
HZO
0.32
P/B Ratio
BBNX
2.90
Winner
HZO
0.79
BBNX vs HZO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBNX
+18.00%
HZO
-3.51%
3M
Winner
BBNX
+41.12%
HZO
+13.34%
6M
BBNX
+1.07%
Winner
HZO
+19.17%
1Y
BBNX
+9.21%
Winner
HZO
+22.88%
5Y(CAGR)
BBNX
N/A
HZO
-9.34%
10Y(CAGR)
BBNX
N/A
HZO
+5.64%
Max(CAGR)
BBNX
-22.80%
Winner
HZO
+5.05%
BBNX vs HZO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BBNX | HZO |
|---|---|---|
| 2026 | -44.85% | +39.41% |
| 2025 | +28.95% | -13.50% |
| 2024 | N/A | -25.43% |
| 2023 | N/A | +23.96% |
| 2022 | N/A | -46.96% |
| 2021 | N/A | +69.95% |
| 2020 | N/A | +108.51% |
| 2019 | N/A | -9.98% |
| 2018 | N/A | -5.62% |
| 2017 | N/A | -2.58% |
| 2016 | N/A | +5.85% |
| 2015 | N/A | -6.64% |
| 2014 | N/A | +29.35% |
| 2013 | N/A | +73.65% |
| 2012 | N/A | +32.84% |
| 2011 | N/A | -30.93% |
| 2010 | N/A | +0.21% |
| 2009 | N/A | +182.77% |
| 2008 | N/A | -77.11% |
| 2007 | N/A | -38.88% |
| 2006 | N/A | -17.87% |
| 2005 | N/A | +7.31% |
| 2004 | N/A | +54.76% |
| 2003 | N/A | +61.92% |
| 2002 | N/A | +47.07% |
| 2001 | N/A | +34.04% |
| 2000 | N/A | -36.49% |
| 1999 | N/A | +5.56% |
BBNX vs HZO Drawdown Comparison
The maximum drawdown for BBNX was -72.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for HZO was -96.75%, occurring on Mar 9, 2009. Recovery took 3694 trading sessions.
The current BBNX drawdown is -49.58%. The current HZO drawdown is -49.50%.
| Rank | BBNX | HZO |
|---|---|---|
| #1 | -72.30% Jan 8, 2026 - Apr 10, 2026 | -96.75% Apr 21, 2006 - Dec 22, 2020 |
| #2 | -59.22% Jan 31, 2025 - Sep 9, 2025 | -73.44% May 10, 2021 - Apr 15, 2025 |
| #3 | -26.05% Sep 12, 2025 - Oct 29, 2025 | -55.68% Mar 6, 2000 - Jan 31, 2002 |
| #4 | -10.16% Nov 25, 2025 - Dec 22, 2025 | -50.17% Apr 11, 2002 - Aug 27, 2003 |
| #5 | -9.96% Nov 4, 2025 - Nov 11, 2025 | -38.51% Apr 12, 2004 - Jan 26, 2005 |
| #6 | -8.95% Nov 11, 2025 - Nov 21, 2025 | -35.74% Jul 22, 2005 - Apr 20, 2006 |
| #7 | -8.51% Dec 30, 2025 - Jan 8, 2026 | -30.66% Mar 1, 2005 - Jul 22, 2005 |
| #8 | -1.89% Dec 22, 2025 - Dec 26, 2025 | -24.58% Mar 17, 2021 - May 4, 2021 |
| #9 | -1.85% Dec 26, 2025 - Dec 30, 2025 | -14.42% Dec 4, 2003 - Dec 19, 2003 |
| #10 | -0.52% Sep 9, 2025 - Sep 11, 2025 | -13.89% Jan 27, 2021 - Feb 24, 2021 |
| #11 | -0.06% Nov 21, 2025 - Nov 25, 2025 | -13.74% Feb 24, 2021 - Mar 8, 2021 |
| #12 | -0.04% Oct 29, 2025 - Oct 31, 2025 | -13.73% Jan 31, 2000 - Mar 6, 2000 |
| #13 | N/A | -12.82% Nov 17, 1999 - Jan 19, 2000 |
| #14 | N/A | -11.69% Dec 28, 2020 - Jan 11, 2021 |
| #15 | N/A | -11.17% Nov 3, 2003 - Nov 12, 2003 |
Correlation
Correlation between BBNX and HZO is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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