HZO vs DEA

Comparison between Marinemax Inc (HZO, Company) and Easterly Government Properties Inc (DEA, Company).

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

5-Year PerformanceHZO has outperformed DEA, delivering a return of +0.1% compared to -8.0%

HZO vs DEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HZO(COMPANY)	DEA(COMPANY)
Market Cap	$1.15B	$1.16B
Max Drawdown	96.75%	72.75%
Sharpe Ratio	1.44	0.92
5Y Beta	1.72	0.53
Industry	Specialty Retail	Reit - Office
P/E Ratio	291.57	112.16
Forward P/E	34.25	104.17
Dividend Yield	N/A	7.51%
5Y Dividends CAGR	N/A	-2.85%
5Y EPS CAGR	-51.58%	-19.66%
Debt to Equity	38.08%	129.80%
Free Cash Flow Yield	15.46%	23.09%

Market Cap

HZO

$1.15B

Winner

DEA

$1.16B

Max Drawdown

HZO

96.75%

Winner

DEA

72.75%

Sharpe Ratio

Winner

HZO

1.44

DEA

0.92

5Y Beta

HZO

1.72

Winner

DEA

0.53

Industry

HZO

Specialty Retail

DEA

Reit - Office

P/E Ratio

HZO

291.57

Winner

DEA

112.16

Forward P/E

Winner

HZO

34.25

DEA

104.17

Dividend Yield

HZO

N/A

DEA

7.51%

5Y Dividends CAGR

HZO

N/A

DEA

-2.85%

5Y EPS CAGR

HZO

-51.58%

Winner

DEA

-19.66%

Debt to Equity

Winner

HZO

38.08%

DEA

129.80%

Free Cash Flow Yield

HZO

15.46%

Winner

DEA

23.09%

HZO vs DEA - Historical Returns

Returns include dividend reinvestment.

Period	HZO	DEA
1 month	+51.99%	+1.96%
3 months	+56.04%	+10.12%
6 months	+79.32%	+9.87%
1 year	+99.69%	+20.37%
5 years(CAGR)	+0.07%	-7.96%
10 years(CAGR)	+9.81%	-0.40%
Max(CAGR)	+6.77%	+2.21%

Winner

HZO

+51.99%

DEA

+1.96%

Winner

HZO

+56.04%

DEA

+10.12%

Winner

HZO

+79.32%

DEA

+9.87%

Winner

HZO

+99.69%

DEA

+20.37%

5Y(CAGR)

Winner

HZO

+0.07%

DEA

-7.96%

10Y(CAGR)

Winner

HZO

+9.81%

DEA

-0.40%

Max(CAGR)

Winner

HZO

+6.77%

DEA

+2.21%

HZO vs DEA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HZO	DEA
2026	+116.11%	+23.53%
2025	-13.50%	-19.44%
2024	-25.43%	-9.49%
2023	+23.96%	+0.65%
2022	-46.96%	-34.72%
2021	+69.95%	+6.90%
2020	+108.51%	+1.81%
2019	-9.98%	+62.33%
2018	-5.62%	-22.23%
2017	-2.58%	+10.76%
2016	+5.85%	+25.03%
2015	-6.64%	+14.55%
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 DEA Drawdown Comparison

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

The maximum drawdown for DEA was -62.11%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current HZO drawdown is -21.72%. The current DEA drawdown is -46.83%.

Rank	HZO	DEA
#1	-96.75% Apr 21, 2006 - Dec 22, 2020	-62.11% Apr 9, 2020 - Apr 21, 2025
#2	-73.44% May 10, 2021 - Apr 15, 2025	-26.95% Dec 15, 2017 - Aug 13, 2019
#3	-55.68% Mar 6, 2000 - Jan 31, 2002	-24.53% Mar 4, 2020 - Apr 2, 2020
#4	-50.17% Apr 11, 2002 - Aug 27, 2003	-11.33% Aug 1, 2016 - Dec 9, 2016
#5	-38.51% Apr 12, 2004 - Jan 26, 2005	-9.52% Nov 27, 2015 - Mar 11, 2016
#6	-35.74% Jul 22, 2005 - Apr 20, 2006	-9.25% Jun 26, 2017 - Dec 8, 2017
#7	-30.66% Mar 1, 2005 - Jul 22, 2005	-8.55% Apr 11, 2017 - Jun 12, 2017
#8	-24.58% Mar 17, 2021 - May 4, 2021	-6.52% Oct 28, 2015 - Nov 16, 2015
#9	-14.42% Dec 4, 2003 - Dec 19, 2003	-6.48% Mar 3, 2015 - Sep 21, 2015
#10	-13.89% Jan 27, 2021 - Feb 24, 2021	-6.37% Mar 1, 2017 - Apr 7, 2017
#11	-13.74% Feb 24, 2021 - Mar 8, 2021	-6.32% Mar 30, 2016 - Jun 3, 2016
#12	-13.73% Jan 31, 2000 - Mar 6, 2000	-5.97% Feb 20, 2020 - Mar 3, 2020
#13	-12.82% Nov 17, 1999 - Jan 19, 2000	-5.42% Jan 4, 2017 - Feb 21, 2017
#14	-11.69% Dec 28, 2020 - Jan 11, 2021	-5.09% Dec 12, 2016 - Jan 4, 2017
#15	-11.17% Nov 3, 2003 - Nov 12, 2003	-3.33% Dec 31, 2019 - Jan 21, 2020