HZO vs NB

Comparison between Marinemax Inc (HZO, Company) and NioCorp Developments Ltd (NB, Company).

HZO is from the Consumer Cyclical sector, while NB is from the Basic Materials sector.

5-Year PerformanceHZO has outperformed NB, delivering a return of -5.0% compared to -11.4%

HZO vs NB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HZO(COMPANY)	NB(COMPANY)
Market Cap	$770M	$772M
Max Drawdown	96.75%	90.44%
Sharpe Ratio	0.80	1.11
5Y Beta	1.75	0.80
Industry	Specialty Retail	Other Industrial Metals & Mining
P/E Ratio	-11.86	-8.77
Forward P/E	19.80	N/A
PEG Ratio	N/A	-0.04
5Y EPS CAGR	N/A	28.70%
Debt to Equity	40.15%	0.00%
Free Cash Flow Yield	22.00%	-2.16%

Market Cap

HZO

$770M

Winner

$772M

Max Drawdown

HZO

96.75%

Winner

90.44%

Sharpe Ratio

HZO

0.80

Winner

1.11

5Y Beta

HZO

1.75

Winner

0.80

Industry

HZO

Specialty Retail

Other Industrial Metals & Mining

P/E Ratio

Winner

HZO

-11.86

-8.77

Forward P/E

HZO

19.80

N/A

PEG Ratio

HZO

N/A

-0.04

5Y EPS CAGR

HZO

N/A

28.70%

Debt to Equity

HZO

40.15%

Winner

0.00%

Free Cash Flow Yield

Winner

HZO

22.00%

-2.16%

HZO vs NB - Historical Returns

Returns include dividend reinvestment.

Period	HZO	NB
1 month	+6.78%	+5.15%
3 months	+36.95%	+10.62%
6 months	+41.44%	-2.39%
1 year	+37.49%	+100.38%
5 years(CAGR)	-5.01%	-11.35%
10 years(CAGR)	+8.30%	-2.07%
Max(CAGR)	+5.23%	+3.38%

Winner

HZO

+6.78%

+5.15%

Winner

HZO

+36.95%

+10.62%

Winner

HZO

+41.44%

-2.39%

HZO

+37.49%

Winner

+100.38%

5Y(CAGR)

Winner

HZO

-5.01%

-11.35%

10Y(CAGR)

Winner

HZO

+8.30%

-2.07%

Max(CAGR)

Winner

HZO

+5.23%

+3.38%

HZO vs NB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HZO	NB
2026	+45.14%	-10.76%
2025	-13.50%	+248.68%
2024	-25.43%	-50.95%
2023	+23.96%	-59.34%
2022	-46.96%	-28.16%
2021	+69.95%	+58.39%
2020	+108.51%	-1.09%
2019	-9.98%	+34.26%
2018	-5.62%	-23.50%
2017	-2.58%	+6.12%
2016	+5.85%	+50.67%
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 NB Drawdown Comparison

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

The maximum drawdown for NB was -90.44%, occurring on Nov 26, 2024. This drawdown has not yet recovered.

The current HZO drawdown is -47.43%. The current NB drawdown is -60.96%.

Rank	HZO	NB
#1	-96.75% Apr 21, 2006 - Dec 22, 2020	-90.44% Jun 30, 2021 - Nov 26, 2024
#2	-73.44% May 10, 2021 - Apr 15, 2025	-65.81% Mar 14, 2016 - Feb 24, 2021
#3	-55.68% Mar 6, 2000 - Jan 31, 2002	-22.71% Mar 16, 2021 - Jun 30, 2021
#4	-50.17% Apr 11, 2002 - Aug 27, 2003	-18.81% Feb 22, 2016 - Mar 7, 2016
#5	-38.51% Apr 12, 2004 - Jan 26, 2005	-18.05% Feb 25, 2021 - Mar 15, 2021
#6	-35.74% Jul 22, 2005 - Apr 20, 2006	-7.56% Feb 4, 2016 - Feb 19, 2016
#7	-30.66% Mar 1, 2005 - Jul 22, 2005	-3.43% Jan 19, 2016 - Jan 22, 2016
#8	-24.58% Mar 17, 2021 - May 4, 2021	-3.30% Jan 26, 2016 - Feb 1, 2016
#9	-14.42% Dec 4, 2003 - Dec 19, 2003	-2.41% Jan 6, 2016 - Jan 12, 2016
#10	-13.89% Jan 27, 2021 - Feb 24, 2021	-1.16% Jan 12, 2016 - Jan 19, 2016
#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