ESQ vs HZO

Comparison between Esquire Financial Holdings Inc (ESQ, Company) and Marinemax Inc (HZO, Company).

ESQ is from the Financial Services sector, while HZO is from the Consumer Cyclical sector.

5-Year PerformanceESQ has outperformed HZO, delivering a return of +39.7% compared to +0.1%

ESQ vs HZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESQ(COMPANY)	HZO(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	56.52%	96.75%
Sharpe Ratio	1.15	1.44
5Y Beta	0.61	1.72
Industry	Banks - Regional	Specialty Retail
P/E Ratio	21.68	291.57
Forward P/E	N/A	34.25
PEG Ratio	1.97	N/A
Dividend Yield	0.58%	N/A
5Y EPS CAGR	24.17%	-51.58%
Debt to Equity	0.00%	38.08%
Free Cash Flow Yield	5.78%	15.46%

Market Cap

ESQ

$1.15B

Winner

HZO

$1.15B

Max Drawdown

Winner

ESQ

56.52%

HZO

96.75%

Sharpe Ratio

ESQ

1.15

Winner

HZO

1.44

5Y Beta

Winner

ESQ

0.61

HZO

1.72

Industry

ESQ

Banks - Regional

HZO

Specialty Retail

P/E Ratio

Winner

ESQ

21.68

HZO

291.57

Forward P/E

ESQ

N/A

HZO

34.25

PEG Ratio

ESQ

1.97

HZO

N/A

Dividend Yield

ESQ

0.58%

HZO

N/A

5Y EPS CAGR

Winner

ESQ

24.17%

HZO

-51.58%

Debt to Equity

Winner

ESQ

0.00%

HZO

38.08%

Free Cash Flow Yield

ESQ

5.78%

Winner

HZO

15.46%

ESQ vs HZO - Historical Returns

Returns include dividend reinvestment.

Period	ESQ	HZO
1 month	+10.88%	+51.99%
3 months	+26.30%	+56.04%
6 months	+21.07%	+79.32%
1 year	+34.22%	+99.69%
5 years(CAGR)	+39.71%	+0.07%
10 years(CAGR)	+27.19%	+9.81%
Max(CAGR)	+27.19%	+6.77%

ESQ

+10.88%

Winner

HZO

+51.99%

ESQ

+26.30%

Winner

HZO

+56.04%

ESQ

+21.07%

Winner

HZO

+79.32%

ESQ

+34.22%

Winner

HZO

+99.69%

5Y(CAGR)

Winner

ESQ

+39.71%

HZO

+0.07%

10Y(CAGR)

Winner

ESQ

+27.19%

HZO

+9.81%

Max(CAGR)

Winner

ESQ

+27.19%

HZO

+6.77%

ESQ vs HZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESQ	HZO
2026	+30.41%	+116.11%
2025	+31.69%	-13.50%
2024	+60.06%	-25.43%
2023	+17.82%	+23.96%
2022	+36.58%	-46.96%
2021	+68.45%	+69.95%
2020	-26.08%	+108.51%
2019	+24.14%	-9.98%
2018	+14.75%	-5.62%
2017	+29.44%	-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%

ESQ vs HZO Drawdown Comparison

The maximum drawdown for ESQ was -56.52%, occurring on May 14, 2020. Recovery took 801 trading sessions.

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

The current ESQ drawdown is -0.97%. The current HZO drawdown is -21.72%.

Rank	ESQ	HZO
#1	-56.52% Jun 28, 2018 - Sep 2, 2021	-96.75% Apr 21, 2006 - Dec 22, 2020
#2	-24.78% Nov 4, 2022 - Jun 16, 2023	-73.44% May 10, 2021 - Apr 15, 2025
#3	-20.68% Jan 31, 2025 - May 8, 2025	-55.68% Mar 6, 2000 - Jan 31, 2002
#4	-20.36% Nov 15, 2021 - Apr 22, 2022	-50.17% Apr 11, 2002 - Aug 27, 2003
#5	-17.48% Jan 29, 2024 - Jul 15, 2024	-38.51% Apr 12, 2004 - Jan 26, 2005
#6	-16.44% Jun 2, 2022 - Aug 12, 2022	-35.74% Jul 22, 2005 - Apr 20, 2006
#7	-15.43% Feb 3, 2026 - Jun 26, 2026	-30.66% Mar 1, 2005 - Jul 22, 2005
#8	-15.42% Jul 26, 2023 - Jan 26, 2024	-24.58% Mar 17, 2021 - May 4, 2021
#9	-12.32% Feb 1, 2018 - Apr 2, 2018	-14.42% Dec 4, 2003 - Dec 19, 2003
#10	-11.67% Sep 23, 2025 - Dec 10, 2025	-13.89% Jan 27, 2021 - Feb 24, 2021
#11	-11.25% Jul 24, 2025 - Sep 23, 2025	-13.74% Feb 24, 2021 - Mar 8, 2021
#12	-10.75% Aug 19, 2022 - Oct 18, 2022	-13.73% Jan 31, 2000 - Mar 6, 2000
#13	-10.25% Jul 31, 2024 - Aug 30, 2024	-12.82% Nov 17, 1999 - Jan 19, 2000
#14	-9.95% Dec 4, 2017 - Jan 26, 2018	-11.69% Dec 28, 2020 - Jan 11, 2021
#15	-9.31% Apr 25, 2022 - May 31, 2022	-11.17% Nov 3, 2003 - Nov 12, 2003