HZO vs CGBD

Comparison between Marinemax Inc (HZO, Company) and Carlyle Secured Lending Inc (CGBD, Company).

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

5-Year PerformanceCGBD has outperformed HZO, delivering a return of +8.0% compared to -5.0%

HZO vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HZO(COMPANY)	CGBD(COMPANY)
Market Cap	$770M	$769M
Max Drawdown	96.75%	78.14%
Sharpe Ratio	0.80	-0.55
5Y Beta	1.75	0.62
Industry	Specialty Retail	Asset Management
P/E Ratio	-11.86	15.41
Forward P/E	19.80	7.87
Dividend Yield	N/A	14.70%
5Y Dividends CAGR	N/A	1.71%
Debt to Equity	40.15%	123.55%
Free Cash Flow Yield	22.00%	-17.93%

Market Cap

Winner

HZO

$770M

CGBD

$769M

Max Drawdown

HZO

96.75%

Winner

CGBD

78.14%

Sharpe Ratio

Winner

HZO

0.80

CGBD

-0.55

5Y Beta

HZO

1.75

Winner

CGBD

0.62

Industry

HZO

Specialty Retail

CGBD

Asset Management

P/E Ratio

Winner

HZO

-11.86

CGBD

15.41

Forward P/E

HZO

19.80

Winner

CGBD

7.87

Dividend Yield

HZO

N/A

CGBD

14.70%

5Y Dividends CAGR

HZO

N/A

CGBD

1.71%

Debt to Equity

Winner

HZO

40.15%

CGBD

123.55%

Free Cash Flow Yield

Winner

HZO

22.00%

CGBD

-17.93%

HZO vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	HZO	CGBD
1 month	+6.78%	+0.27%
3 months	+36.95%	+1.98%
6 months	+41.44%	-8.49%
1 year	+37.49%	-10.74%
5 years(CAGR)	-5.01%	+7.95%
10 years(CAGR)	+8.30%	+6.75%
Max(CAGR)	+5.23%	+6.75%

Winner

HZO

+6.78%

CGBD

+0.27%

Winner

HZO

+36.95%

CGBD

+1.98%

Winner

HZO

+41.44%

CGBD

-8.49%

Winner

HZO

+37.49%

CGBD

-10.74%

5Y(CAGR)

HZO

-5.01%

Winner

CGBD

+7.95%

10Y(CAGR)

Winner

HZO

+8.30%

CGBD

+6.75%

Max(CAGR)

HZO

+5.23%

Winner

CGBD

+6.75%

HZO vs CGBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HZO	CGBD
2026	+45.14%	-9.56%
2025	-13.50%	-22.30%
2024	-25.43%	+33.98%
2023	+23.96%	+15.85%
2022	-46.96%	+17.64%
2021	+69.95%	+49.86%
2020	+108.51%	-8.93%
2019	-9.98%	+17.77%
2018	-5.62%	-25.29%
2017	-2.58%	+18.03%
2016	+5.85%	N/A
2015	-6.64%	N/A
2014	+29.35%	N/A
2013	+73.65%	N/A
2012	+32.84%	N/A
2011	-30.93%	N/A
2010	+0.21%	N/A
2009	+182.77%	N/A
2008	-77.11%	N/A
2007	-38.88%	N/A
2006	-17.87%	N/A
2005	+7.31%	N/A
2004	+54.76%	N/A
2003	+61.92%	N/A
2002	+47.07%	N/A
2001	+34.04%	N/A
2000	-36.49%	N/A
1999	+5.56%	N/A

HZO vs CGBD Drawdown Comparison

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

The maximum drawdown for CGBD was -71.12%, occurring on Mar 23, 2020. Recovery took 804 trading sessions.

The current HZO drawdown is -47.43%. The current CGBD drawdown is -31.14%.

Rank	HZO	CGBD
#1	-96.75% Apr 21, 2006 - Dec 22, 2020	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	-73.44% May 10, 2021 - Apr 15, 2025	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	-55.68% Mar 6, 2000 - Jan 31, 2002	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	-50.17% Apr 11, 2002 - Aug 27, 2003	-17.72% Apr 19, 2022 - Aug 11, 2022
#5	-38.51% Apr 12, 2004 - Jan 26, 2005	-13.98% Feb 24, 2023 - Jul 7, 2023
#6	-35.74% Jul 22, 2005 - Apr 20, 2006	-12.77% Jul 28, 2023 - Dec 13, 2023
#7	-30.66% Mar 1, 2005 - Jul 22, 2005	-12.20% Jul 16, 2024 - Dec 11, 2024
#8	-24.58% Mar 17, 2021 - May 4, 2021	-9.75% Oct 3, 2017 - Dec 27, 2017
#9	-14.42% Dec 4, 2003 - Dec 19, 2003	-7.87% Apr 29, 2021 - Aug 4, 2021
#10	-13.89% Jan 27, 2021 - Feb 24, 2021	-5.55% Jan 8, 2024 - Feb 27, 2024
#11	-13.74% Feb 24, 2021 - Mar 8, 2021	-5.32% Aug 12, 2021 - Oct 19, 2021
#12	-13.73% Jan 31, 2000 - Mar 6, 2000	-4.84% Nov 5, 2021 - Jan 4, 2022
#13	-12.82% Nov 17, 1999 - Jan 19, 2000	-4.47% Jan 12, 2022 - Mar 2, 2022
#14	-11.69% Dec 28, 2020 - Jan 11, 2021	-3.91% Mar 2, 2022 - Mar 17, 2022
#15	-11.17% Nov 3, 2003 - Nov 12, 2003	-3.68% Jan 3, 2025 - Jan 16, 2025