HZO vs CMRX

Comparison between Marinemax Inc (HZO, Company) and Chimerix Inc (CMRX, Company).

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

5-Year PerformanceCMRX has outperformed HZO, delivering a return of +3.0% compared to -5.5%

HZO vs CMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HZO(COMPANY)	CMRX(COMPANY)
Market Cap	$766M	$766M
Max Drawdown	96.75%	98.66%
Sharpe Ratio	0.83	1.52
5Y Beta	1.71	0.05
Industry	Specialty Retail	Biotechnology
P/E Ratio	-11.80	-8.65
Forward P/E	20.20	1.21
PEG Ratio	1.09	0.00
Debt to Equity	40.15%	0.00%
Free Cash Flow Yield	22.10%	-9.83%
P/S Ratio	0.35	3613.35
P/B Ratio	0.82	6.30

Market Cap

Winner

HZO

$766M

CMRX

$766M

Max Drawdown

Winner

HZO

96.75%

CMRX

98.66%

Sharpe Ratio

HZO

0.83

Winner

CMRX

1.52

5Y Beta

HZO

1.71

Winner

CMRX

0.05

Industry

HZO

Specialty Retail

CMRX

Biotechnology

P/E Ratio

Winner

HZO

-11.80

CMRX

-8.65

Forward P/E

HZO

20.20

Winner

CMRX

1.21

PEG Ratio

HZO

1.09

Winner

CMRX

0.00

Debt to Equity

HZO

40.15%

Winner

CMRX

0.00%

Free Cash Flow Yield

Winner

HZO

22.10%

CMRX

-9.83%

P/S Ratio

Winner

HZO

0.35

CMRX

3613.35

P/B Ratio

Winner

HZO

0.82

CMRX

6.30

HZO vs CMRX - Historical Returns

Returns include dividend reinvestment.

Period	HZO	CMRX
1 month	+4.23%	+0.00%
3 months	+12.97%	+0.00%
6 months	+19.71%	+0.00%
1 year	+40.99%	+0.00%
5 years(CAGR)	-5.53%	+2.99%
10 years(CAGR)	+6.18%	+7.75%
Max(CAGR)	+5.16%	-5.77%

Winner

HZO

+4.23%

CMRX

+0.00%

Winner

HZO

+12.97%

CMRX

+0.00%

Winner

HZO

+19.71%

CMRX

+0.00%

Winner

HZO

+40.99%

CMRX

+0.00%

5Y(CAGR)

HZO

-5.53%

Winner

CMRX

+2.99%

10Y(CAGR)

HZO

+6.18%

Winner

CMRX

+7.75%

Max(CAGR)

Winner

HZO

+5.16%

CMRX

-5.77%

HZO vs CMRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HZO	CMRX
2026	+43.27%	+0.00%
2025	-13.50%	+151.92%
2024	-25.43%	+262.50%
2023	+23.96%	-48.53%
2022	-46.96%	-72.65%
2021	+69.95%	+35.08%
2020	+108.51%	+131.10%
2019	-9.98%	-24.25%
2018	-5.62%	-45.44%
2017	-2.58%	+1.98%
2016	+5.85%	-46.70%
2015	-6.64%	-78.58%
2014	+29.35%	+156.43%
2013	+73.65%	-19.58%
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 CMRX Drawdown Comparison

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

The maximum drawdown for CMRX was -98.66%, occurring on Aug 13, 2024. This drawdown has not yet recovered.

The current HZO drawdown is -48.10%. The current CMRX drawdown is -85.13%.

Rank	HZO	CMRX
#1	-96.75% Apr 21, 2006 - Dec 22, 2020	-98.66% Aug 5, 2015 - Aug 13, 2024
#2	-73.44% May 10, 2021 - Apr 15, 2025	-48.17% Jul 26, 2013 - Mar 13, 2014
#3	-55.68% Mar 6, 2000 - Jan 31, 2002	-47.61% Mar 14, 2014 - Sep 9, 2014
#4	-50.17% Apr 11, 2002 - Aug 27, 2003	-21.11% Feb 23, 2015 - Jun 22, 2015
#5	-38.51% Apr 12, 2004 - Jan 26, 2005	-17.80% Oct 16, 2014 - Dec 2, 2014
#6	-35.74% Jul 22, 2005 - Apr 20, 2006	-14.25% Sep 10, 2014 - Oct 3, 2014
#7	-30.66% Mar 1, 2005 - Jul 22, 2005	-13.81% Jun 12, 2013 - Jun 27, 2013
#8	-24.58% Mar 17, 2021 - May 4, 2021	-13.16% Jan 2, 2015 - Feb 23, 2015
#9	-14.42% Dec 4, 2003 - Dec 19, 2003	-12.58% Oct 7, 2014 - Oct 16, 2014
#10	-13.89% Jan 27, 2021 - Feb 24, 2021	-11.65% Dec 19, 2014 - Jan 2, 2015
#11	-13.74% Feb 24, 2021 - Mar 8, 2021	-8.97% Dec 5, 2014 - Dec 18, 2014
#12	-13.73% Jan 31, 2000 - Mar 6, 2000	-6.44% May 3, 2013 - May 24, 2013
#13	-12.82% Nov 17, 1999 - Jan 19, 2000	-6.08% Jul 6, 2015 - Jul 13, 2015
#14	-11.69% Dec 28, 2020 - Jan 11, 2021	-3.71% Jul 20, 2015 - Jul 28, 2015
#15	-11.17% Nov 3, 2003 - Nov 12, 2003	-3.30% Apr 11, 2013 - Apr 16, 2013