HZO vs FPH

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

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

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

HZO vs FPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

HZO

$770M

FPH

$770M

Max Drawdown

HZO

96.75%

Winner

FPH

87.96%

Sharpe Ratio

Winner

HZO

0.80

FPH

-0.19

5Y Beta

HZO

1.75

Winner

FPH

0.67

Industry

HZO

Specialty Retail

FPH

Real Estate - Development

P/E Ratio

Winner

HZO

-11.86

FPH

16.86

Forward P/E

HZO

19.80

Winner

FPH

11.30

5Y EPS CAGR

HZO

N/A

FPH

57.24%

Debt to Equity

Winner

HZO

40.15%

FPH

56.00%

Free Cash Flow Yield

Winner

HZO

22.00%

FPH

-0.15%

HZO vs FPH - Historical Returns

Returns include dividend reinvestment.

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

HZO

+6.78%

Winner

FPH

+6.89%

Winner

HZO

+36.95%

FPH

+1.99%

Winner

HZO

+41.44%

FPH

-9.38%

Winner

HZO

+37.49%

FPH

-7.91%

5Y(CAGR)

Winner

HZO

-5.01%

FPH

-8.63%

10Y(CAGR)

Winner

HZO

+8.30%

FPH

-11.16%

Max(CAGR)

Winner

HZO

+5.23%

FPH

-11.16%

HZO vs FPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HZO	FPH
2026	+45.14%	-5.88%
2025	-13.50%	+48.67%
2024	-25.43%	+20.77%
2023	+23.96%	+33.48%
2022	-46.96%	-64.80%
2021	+69.95%	+23.40%
2020	+108.51%	-19.59%
2019	-9.98%	+0.72%
2018	-5.62%	-50.68%
2017	-2.58%	-6.25%
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 FPH Drawdown Comparison

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

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current HZO drawdown is -47.43%. The current FPH drawdown is -68.88%.

Rank	HZO	FPH
#1	-96.75% Apr 21, 2006 - Dec 22, 2020	-87.96% May 15, 2017 - Dec 28, 2022
#2	-73.44% May 10, 2021 - Apr 15, 2025	N/A
#3	-55.68% Mar 6, 2000 - Jan 31, 2002	N/A
#4	-50.17% Apr 11, 2002 - Aug 27, 2003	N/A
#5	-38.51% Apr 12, 2004 - Jan 26, 2005	N/A
#6	-35.74% Jul 22, 2005 - Apr 20, 2006	N/A
#7	-30.66% Mar 1, 2005 - Jul 22, 2005	N/A
#8	-24.58% Mar 17, 2021 - May 4, 2021	N/A
#9	-14.42% Dec 4, 2003 - Dec 19, 2003	N/A
#10	-13.89% Jan 27, 2021 - Feb 24, 2021	N/A
#11	-13.74% Feb 24, 2021 - Mar 8, 2021	N/A
#12	-13.73% Jan 31, 2000 - Mar 6, 2000	N/A
#13	-12.82% Nov 17, 1999 - Jan 19, 2000	N/A
#14	-11.69% Dec 28, 2020 - Jan 11, 2021	N/A
#15	-11.17% Nov 3, 2003 - Nov 12, 2003	N/A

Correlation

Correlation between HZO and FPH is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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