HZO vs DRUG

Comparison between Marinemax Inc (HZO, Company) and Bright Minds Biosciences Inc (DRUG, Company).

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

5-Year PerformanceDRUG has outperformed HZO, delivering a return of +27.0% compared to -9.3%

HZO vs DRUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HZO(COMPANY)	DRUG(COMPANY)
Market Cap	$725M	$724M
Max Drawdown	96.75%	97.68%
Sharpe Ratio	0.62	1.67
5Y Beta	1.70	-0.76
Industry	Specialty Retail	Biotechnology
P/E Ratio	-11.16	-30.67
Forward P/E	19.30	N/A
PEG Ratio	1.09	-0.08
5Y EPS CAGR	N/A	8.42%
Debt to Equity	40.15%	0.03%
Free Cash Flow Yield	23.37%	-2.01%
P/S Ratio	0.32	N/A
P/B Ratio	0.79	3.49

Market Cap

Winner

HZO

$725M

DRUG

$724M

Max Drawdown

Winner

HZO

96.75%

DRUG

97.68%

Sharpe Ratio

HZO

0.62

Winner

DRUG

1.67

5Y Beta

HZO

1.70

Winner

DRUG

-0.76

Industry

HZO

Specialty Retail

DRUG

Biotechnology

P/E Ratio

HZO

-11.16

Winner

DRUG

-30.67

Forward P/E

HZO

19.30

DRUG

N/A

PEG Ratio

HZO

1.09

Winner

DRUG

-0.08

5Y EPS CAGR

HZO

N/A

DRUG

8.42%

Debt to Equity

HZO

40.15%

Winner

DRUG

0.03%

Free Cash Flow Yield

Winner

HZO

23.37%

DRUG

-2.01%

P/S Ratio

HZO

0.32

DRUG

N/A

P/B Ratio

Winner

HZO

0.79

DRUG

3.49

HZO vs DRUG - Historical Returns

Returns include dividend reinvestment.

Period	HZO	DRUG
1 month	-3.51%	+9.46%
3 months	+13.34%	-19.61%
6 months	+19.17%	-18.06%
1 year	+22.88%	+138.59%
5 years(CAGR)	-9.34%	+26.98%
10 years(CAGR)	+5.64%	N/A
Max(CAGR)	+5.05%	+19.96%

HZO

-3.51%

Winner

DRUG

+9.46%

Winner

HZO

+13.34%

DRUG

-19.61%

Winner

HZO

+19.17%

DRUG

-18.06%

HZO

+22.88%

Winner

DRUG

+138.59%

5Y(CAGR)

HZO

-9.34%

Winner

DRUG

+26.98%

10Y(CAGR)

HZO

+5.64%

DRUG

N/A

Max(CAGR)

HZO

+5.05%

Winner

DRUG

+19.96%

HZO vs DRUG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HZO	DRUG
2026	+39.41%	-14.58%
2025	-13.50%	+89.83%
2024	-25.43%	+1859.10%
2023	+23.96%	-63.33%
2022	-46.96%	-78.04%
2021	+69.95%	-41.30%
2020	+108.51%	N/A
2019	-9.98%	N/A
2018	-5.62%	N/A
2017	-2.58%	N/A
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 DRUG Drawdown Comparison

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

The maximum drawdown for DRUG was -97.68%, occurring on Jul 11, 2024. Recovery took 740 trading sessions.

The current HZO drawdown is -49.50%. The current DRUG drawdown is -25.73%.

Rank	HZO	DRUG
#1	-96.75% Apr 21, 2006 - Dec 22, 2020	-97.68% Nov 8, 2021 - Oct 18, 2024
#2	-73.44% May 10, 2021 - Apr 15, 2025	-58.28% Nov 6, 2024 - Sep 29, 2025
#3	-55.68% Mar 6, 2000 - Jan 31, 2002	-38.35% Jan 7, 2026 - Jun 15, 2026
#4	-50.17% Apr 11, 2002 - Aug 27, 2003	-27.84% Mar 22, 2021 - Aug 24, 2021
#5	-38.51% Apr 12, 2004 - Jan 26, 2005	-26.13% Oct 21, 2025 - Nov 28, 2025
#6	-35.74% Jul 22, 2005 - Apr 20, 2006	-19.30% Dec 16, 2025 - Jan 7, 2026
#7	-30.66% Mar 1, 2005 - Jul 22, 2005	-16.21% Sep 30, 2025 - Oct 9, 2025
#8	-24.58% Mar 17, 2021 - May 4, 2021	-14.42% Oct 11, 2021 - Nov 3, 2021
#9	-14.42% Dec 4, 2003 - Dec 19, 2003	-9.05% Oct 24, 2024 - Nov 4, 2024
#10	-13.89% Jan 27, 2021 - Feb 24, 2021	-7.65% Oct 14, 2025 - Oct 21, 2025
#11	-13.74% Feb 24, 2021 - Mar 8, 2021	-5.42% Dec 11, 2025 - Dec 16, 2025
#12	-13.73% Jan 31, 2000 - Mar 6, 2000	-4.62% Sep 24, 2021 - Sep 29, 2021
#13	-12.82% Nov 17, 1999 - Jan 19, 2000	-4.59% Dec 8, 2025 - Dec 10, 2025
#14	-11.69% Dec 28, 2020 - Jan 11, 2021	-4.38% Aug 24, 2021 - Sep 1, 2021
#15	-11.17% Nov 3, 2003 - Nov 12, 2003	-3.81% Sep 1, 2021 - Sep 17, 2021