HZO vs MITK

Comparison between Marinemax Inc (HZO, Company) and Mitek Systems Inc (MITK, Company).

HZO is from the Consumer Cyclical sector, while MITK is from the Technology sector.

5-Year PerformanceMITK has outperformed HZO, delivering a return of -2.6% compared to -6.6%

HZO vs MITK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HZO(COMPANY)	MITK(COMPANY)
Market Cap	$718M	$718M
Max Drawdown	96.75%	99.67%
Sharpe Ratio	0.73	1.11
5Y Beta	1.75	1.10
Industry	Specialty Retail	Software - Application
P/E Ratio	-11.06	43.62
Forward P/E	18.94	9.79
PEG Ratio	1.09	1.76
5Y EPS CAGR	N/A	14.31%
Debt to Equity	40.15%	20.88%
Free Cash Flow Yield	23.58%	6.20%
P/S Ratio	0.33	3.69
P/B Ratio	0.77	2.92

Market Cap

HZO

$718M

Winner

MITK

$718M

Max Drawdown

Winner

HZO

96.75%

MITK

99.67%

Sharpe Ratio

HZO

0.73

Winner

MITK

1.11

5Y Beta

HZO

1.75

Winner

MITK

1.10

Industry

HZO

Specialty Retail

MITK

Software - Application

P/E Ratio

Winner

HZO

-11.06

MITK

43.62

Forward P/E

HZO

18.94

Winner

MITK

9.79

PEG Ratio

Winner

HZO

1.09

MITK

1.76

5Y EPS CAGR

HZO

N/A

MITK

14.31%

Debt to Equity

HZO

40.15%

Winner

MITK

20.88%

Free Cash Flow Yield

Winner

HZO

23.58%

MITK

6.20%

P/S Ratio

Winner

HZO

0.33

MITK

3.69

P/B Ratio

Winner

HZO

0.77

MITK

2.92

HZO vs MITK - Historical Returns

Returns include dividend reinvestment.

Period	HZO	MITK
1 month	+4.11%	+12.13%
3 months	+29.24%	+16.17%
6 months	+35.19%	+63.52%
1 year	+35.89%	+64.34%
5 years(CAGR)	-6.64%	-2.64%
10 years(CAGR)	+7.63%	+8.48%
Max(CAGR)	+5.13%	+5.58%

HZO

+4.11%

Winner

MITK

+12.13%

Winner

HZO

+29.24%

MITK

+16.17%

HZO

+35.19%

Winner

MITK

+63.52%

HZO

+35.89%

Winner

MITK

+64.34%

5Y(CAGR)

HZO

-6.64%

Winner

MITK

-2.64%

10Y(CAGR)

HZO

+7.63%

Winner

MITK

+8.48%

Max(CAGR)

HZO

+5.13%

Winner

MITK

+5.58%

HZO vs MITK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HZO	MITK
2026	+41.42%	+64.99%
2025	-13.50%	-3.03%
2024	-25.43%	-13.65%
2023	+23.96%	+34.29%
2022	-46.96%	-45.53%
2021	+69.95%	+7.77%
2020	+108.51%	+127.37%
2019	-9.98%	-32.12%
2018	-5.62%	+21.46%
2017	-2.58%	+46.72%
2016	+5.85%	+50.00%
2015	-6.64%	+29.25%
2014	+29.35%	-41.62%
2013	+73.65%	+80.00%
2012	+32.84%	-55.35%
2011	-30.93%	+20.83%
2010	+0.21%	+646.91%
2009	+182.77%	+740.00%
2008	-77.11%	-81.58%
2007	-38.88%	-61.76%
2006	-17.87%	-29.86%
2005	+7.31%	+248.89%
2004	+54.76%	-81.63%
2003	+61.92%	+100.80%
2002	+47.07%	-19.55%
2001	+34.04%	+157.78%
2000	-36.49%	-86.96%
1999	+5.56%	+11.30%

HZO vs MITK Drawdown Comparison

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

The maximum drawdown for MITK was -99.67%, occurring on Feb 9, 2009. Recovery took 5223 trading sessions.

The current HZO drawdown is -48.77%. The current MITK drawdown is -28.57%.

Rank	HZO	MITK
#1	-96.75% Apr 21, 2006 - Dec 22, 2020	-99.67% Mar 14, 2000 - Dec 15, 2020
#2	-73.44% May 10, 2021 - Apr 15, 2025	-69.13% Sep 3, 2021 - Apr 8, 2025
#3	-55.68% Mar 6, 2000 - Jan 31, 2002	-26.59% Dec 22, 2020 - Jun 16, 2021
#4	-50.17% Apr 11, 2002 - Aug 27, 2003	-21.74% Feb 16, 2000 - Mar 8, 2000
#5	-38.51% Apr 12, 2004 - Jan 26, 2005	-15.84% Dec 13, 1999 - Jan 18, 2000
#6	-35.74% Jul 22, 2005 - Apr 20, 2006	-11.72% Jan 26, 2000 - Feb 7, 2000
#7	-30.66% Mar 1, 2005 - Jul 22, 2005	-11.28% Nov 1, 1999 - Nov 30, 1999
#8	-24.58% Mar 17, 2021 - May 4, 2021	-7.15% Jul 30, 2021 - Aug 27, 2021
#9	-14.42% Dec 4, 2003 - Dec 19, 2003	-6.24% Jun 24, 2021 - Jul 22, 2021
#10	-13.89% Jan 27, 2021 - Feb 24, 2021	-5.38% Jan 18, 2000 - Jan 25, 2000
#11	-13.74% Feb 24, 2021 - Mar 8, 2021	-4.49% Jul 26, 2021 - Jul 30, 2021
#12	-13.73% Jan 31, 2000 - Mar 6, 2000	-4.40% Nov 30, 1999 - Dec 3, 1999
#13	-12.82% Nov 17, 1999 - Jan 19, 2000	-2.63% Jun 17, 2021 - Jun 24, 2021
#14	-11.69% Dec 28, 2020 - Jan 11, 2021	-2.60% Mar 10, 2000 - Mar 14, 2000
#15	-11.17% Nov 3, 2003 - Nov 12, 2003	-1.05% Mar 8, 2000 - Mar 10, 2000