DRUG vs HZO

Comparison between Bright Minds Biosciences Inc (DRUG, Company) and Marinemax Inc (HZO, Company).

DRUG is from the Healthcare sector, while HZO is from the Consumer Cyclical sector.

5-Year PerformanceDRUG has outperformed HZO, delivering a return of +27.0% compared to -9.3%

DRUG vs HZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRUG(COMPANY)	HZO(COMPANY)
Market Cap	$724M	$725M
Max Drawdown	97.68%	96.75%
Sharpe Ratio	1.67	0.62
5Y Beta	-0.76	1.70
Industry	Biotechnology	Specialty Retail
P/E Ratio	-30.67	-11.16
Forward P/E	N/A	19.30
PEG Ratio	-0.08	1.09
5Y EPS CAGR	8.42%	N/A
Debt to Equity	0.03%	40.15%
Free Cash Flow Yield	-2.01%	23.37%
P/S Ratio	N/A	0.32
P/B Ratio	3.49	0.79

Market Cap

DRUG

$724M

Winner

HZO

$725M

Max Drawdown

DRUG

97.68%

Winner

HZO

96.75%

Sharpe Ratio

Winner

DRUG

1.67

HZO

0.62

5Y Beta

Winner

DRUG

-0.76

HZO

1.70

Industry

DRUG

Biotechnology

HZO

Specialty Retail

P/E Ratio

Winner

DRUG

-30.67

HZO

-11.16

Forward P/E

DRUG

N/A

HZO

19.30

PEG Ratio

Winner

DRUG

-0.08

HZO

1.09

5Y EPS CAGR

DRUG

8.42%

HZO

N/A

Debt to Equity

Winner

DRUG

0.03%

HZO

40.15%

Free Cash Flow Yield

DRUG

-2.01%

Winner

HZO

23.37%

P/S Ratio

DRUG

N/A

HZO

0.32

P/B Ratio

DRUG

3.49

Winner

HZO

0.79

DRUG vs HZO - Historical Returns

Returns include dividend reinvestment.

Period	DRUG	HZO
1 month	+9.46%	-3.51%
3 months	-19.61%	+13.34%
6 months	-18.06%	+19.17%
1 year	+138.59%	+22.88%
5 years(CAGR)	+26.98%	-9.34%
10 years(CAGR)	N/A	+5.64%
Max(CAGR)	+19.96%	+5.05%

Winner

DRUG

+9.46%

HZO

-3.51%

DRUG

-19.61%

Winner

HZO

+13.34%

DRUG

-18.06%

Winner

HZO

+19.17%

Winner

DRUG

+138.59%

HZO

+22.88%

5Y(CAGR)

Winner

DRUG

+26.98%

HZO

-9.34%

10Y(CAGR)

DRUG

N/A

HZO

+5.64%

Max(CAGR)

Winner

DRUG

+19.96%

HZO

+5.05%

DRUG vs HZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRUG	HZO
2026	-14.58%	+39.41%
2025	+89.83%	-13.50%
2024	+1859.10%	-25.43%
2023	-63.33%	+23.96%
2022	-78.04%	-46.96%
2021	-41.30%	+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%

DRUG vs HZO Drawdown Comparison

The maximum drawdown for DRUG was -97.68%, occurring on Jul 11, 2024. Recovery took 740 trading sessions.

The maximum drawdown for HZO was -96.75%, occurring on Mar 9, 2009. Recovery took 3694 trading sessions.

The current DRUG drawdown is -25.73%. The current HZO drawdown is -49.50%.

Rank	DRUG	HZO
#1	-97.68% Nov 8, 2021 - Oct 18, 2024	-96.75% Apr 21, 2006 - Dec 22, 2020
#2	-58.28% Nov 6, 2024 - Sep 29, 2025	-73.44% May 10, 2021 - Apr 15, 2025
#3	-38.35% Jan 7, 2026 - Jun 15, 2026	-55.68% Mar 6, 2000 - Jan 31, 2002
#4	-27.84% Mar 22, 2021 - Aug 24, 2021	-50.17% Apr 11, 2002 - Aug 27, 2003
#5	-26.13% Oct 21, 2025 - Nov 28, 2025	-38.51% Apr 12, 2004 - Jan 26, 2005
#6	-19.30% Dec 16, 2025 - Jan 7, 2026	-35.74% Jul 22, 2005 - Apr 20, 2006
#7	-16.21% Sep 30, 2025 - Oct 9, 2025	-30.66% Mar 1, 2005 - Jul 22, 2005
#8	-14.42% Oct 11, 2021 - Nov 3, 2021	-24.58% Mar 17, 2021 - May 4, 2021
#9	-9.05% Oct 24, 2024 - Nov 4, 2024	-14.42% Dec 4, 2003 - Dec 19, 2003
#10	-7.65% Oct 14, 2025 - Oct 21, 2025	-13.89% Jan 27, 2021 - Feb 24, 2021
#11	-5.42% Dec 11, 2025 - Dec 16, 2025	-13.74% Feb 24, 2021 - Mar 8, 2021
#12	-4.62% Sep 24, 2021 - Sep 29, 2021	-13.73% Jan 31, 2000 - Mar 6, 2000
#13	-4.59% Dec 8, 2025 - Dec 10, 2025	-12.82% Nov 17, 1999 - Jan 19, 2000
#14	-4.38% Aug 24, 2021 - Sep 1, 2021	-11.69% Dec 28, 2020 - Jan 11, 2021
#15	-3.81% Sep 1, 2021 - Sep 17, 2021	-11.17% Nov 3, 2003 - Nov 12, 2003