FPH vs HZO

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and Marinemax Inc (HZO, Company).

FPH is from the Real Estate sector, while HZO is from the Consumer Cyclical sector.

5-Year PerformanceHZO has outperformed FPH, delivering a return of -5.0% compared to -8.6%

FPH vs HZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPH(COMPANY)	HZO(COMPANY)
Market Cap	$770M	$770M
Max Drawdown	87.96%	96.75%
Sharpe Ratio	-0.19	0.80
5Y Beta	0.67	1.75
Industry	Real Estate - Development	Specialty Retail
P/E Ratio	16.86	-11.86
Forward P/E	11.30	19.80
5Y EPS CAGR	57.24%	N/A
Debt to Equity	56.00%	40.15%
Free Cash Flow Yield	-0.15%	22.00%

Market Cap

FPH

$770M

Winner

HZO

$770M

Max Drawdown

Winner

FPH

87.96%

HZO

96.75%

Sharpe Ratio

FPH

-0.19

Winner

HZO

0.80

5Y Beta

Winner

FPH

0.67

HZO

1.75

Industry

FPH

Real Estate - Development

HZO

Specialty Retail

P/E Ratio

FPH

16.86

Winner

HZO

-11.86

Forward P/E

Winner

FPH

11.30

HZO

19.80

5Y EPS CAGR

FPH

57.24%

HZO

N/A

Debt to Equity

FPH

56.00%

Winner

HZO

40.15%

Free Cash Flow Yield

FPH

-0.15%

Winner

HZO

22.00%

FPH vs HZO - Historical Returns

Returns include dividend reinvestment.

Period	FPH	HZO
1 month	+6.89%	+6.78%
3 months	+1.99%	+36.95%
6 months	-9.38%	+41.44%
1 year	-7.91%	+37.49%
5 years(CAGR)	-8.63%	-5.01%
10 years(CAGR)	-11.16%	+8.30%
Max(CAGR)	-11.16%	+5.23%

Winner

FPH

+6.89%

HZO

+6.78%

FPH

+1.99%

Winner

HZO

+36.95%

FPH

-9.38%

Winner

HZO

+41.44%

FPH

-7.91%

Winner

HZO

+37.49%

5Y(CAGR)

FPH

-8.63%

Winner

HZO

-5.01%

10Y(CAGR)

FPH

-11.16%

Winner

HZO

+8.30%

Max(CAGR)

FPH

-11.16%

Winner

HZO

+5.23%

FPH vs HZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FPH	HZO
2026	-5.88%	+45.14%
2025	+48.67%	-13.50%
2024	+20.77%	-25.43%
2023	+33.48%	+23.96%
2022	-64.80%	-46.96%
2021	+23.40%	+69.95%
2020	-19.59%	+108.51%
2019	+0.72%	-9.98%
2018	-50.68%	-5.62%
2017	-6.25%	-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%

FPH vs HZO Drawdown Comparison

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. 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 FPH drawdown is -68.88%. The current HZO drawdown is -47.43%.

Rank	FPH	HZO
#1	-87.96% May 15, 2017 - Dec 28, 2022	-96.75% Apr 21, 2006 - Dec 22, 2020
#2	N/A	-73.44% May 10, 2021 - Apr 15, 2025
#3	N/A	-55.68% Mar 6, 2000 - Jan 31, 2002
#4	N/A	-50.17% Apr 11, 2002 - Aug 27, 2003
#5	N/A	-38.51% Apr 12, 2004 - Jan 26, 2005
#6	N/A	-35.74% Jul 22, 2005 - Apr 20, 2006
#7	N/A	-30.66% Mar 1, 2005 - Jul 22, 2005
#8	N/A	-24.58% Mar 17, 2021 - May 4, 2021
#9	N/A	-14.42% Dec 4, 2003 - Dec 19, 2003
#10	N/A	-13.89% Jan 27, 2021 - Feb 24, 2021
#11	N/A	-13.74% Feb 24, 2021 - Mar 8, 2021
#12	N/A	-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 FPH and HZO is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101