HZO vs NEWP

Comparison between Marinemax Inc (HZO, Company) and New Pacific Metals Corp - New (NEWP, Company).

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

5-Year PerformanceNEWP has outperformed HZO, delivering a return of -3.1% compared to -5.0%

HZO vs NEWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HZO(COMPANY)	NEWP(COMPANY)
Market Cap	$770M	$774M
Max Drawdown	96.75%	86.64%
Sharpe Ratio	0.80	1.60
5Y Beta	1.75	1.42
Industry	Specialty Retail	Silver
P/E Ratio	-11.86	-182.42
Forward P/E	19.80	500.00
Debt to Equity	40.15%	0.00%
Free Cash Flow Yield	22.00%	-0.91%

Market Cap

HZO

$770M

Winner

NEWP

$774M

Max Drawdown

HZO

96.75%

Winner

NEWP

86.64%

Sharpe Ratio

HZO

0.80

Winner

NEWP

1.60

5Y Beta

HZO

1.75

Winner

NEWP

1.42

Industry

HZO

Specialty Retail

NEWP

Silver

P/E Ratio

HZO

-11.86

Winner

NEWP

-182.42

Forward P/E

Winner

HZO

19.80

NEWP

500.00

Debt to Equity

HZO

40.15%

Winner

NEWP

0.00%

Free Cash Flow Yield

Winner

HZO

22.00%

NEWP

-0.91%

HZO vs NEWP - Historical Returns

Returns include dividend reinvestment.

Period	HZO	NEWP
1 month	+6.78%	-18.45%
3 months	+36.95%	+9.38%
6 months	+41.44%	+19.66%
1 year	+37.49%	+202.16%
5 years(CAGR)	-5.01%	-3.12%
10 years(CAGR)	+8.30%	+16.67%
Max(CAGR)	+5.23%	+16.67%

Winner

HZO

+6.78%

NEWP

-18.45%

Winner

HZO

+36.95%

NEWP

+9.38%

Winner

HZO

+41.44%

NEWP

+19.66%

HZO

+37.49%

Winner

NEWP

+202.16%

5Y(CAGR)

HZO

-5.01%

Winner

NEWP

-3.12%

10Y(CAGR)

HZO

+8.30%

Winner

NEWP

+16.67%

Max(CAGR)

HZO

+5.23%

Winner

NEWP

+16.67%

HZO vs NEWP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HZO	NEWP
2026	+45.14%	+22.45%
2025	-13.50%	+178.57%
2024	-25.43%	-36.22%
2023	+23.96%	-15.11%
2022	-46.96%	-21.88%
2021	+69.95%	-55.05%
2020	+108.51%	+42.68%
2019	-9.98%	+319.64%
2018	-5.62%	-4.31%
2017	-2.58%	+4.50%
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 NEWP Drawdown Comparison

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

The maximum drawdown for NEWP was -86.64%, occurring on Feb 29, 2024. This drawdown has not yet recovered.

The current HZO drawdown is -47.43%. The current NEWP drawdown is -38.67%.

Rank	HZO	NEWP
#1	-96.75% Apr 21, 2006 - Dec 22, 2020	-86.64% Jan 5, 2021 - Feb 29, 2024
#2	-73.44% May 10, 2021 - Apr 15, 2025	-62.05% Jan 7, 2020 - May 18, 2020
#3	-55.68% Mar 6, 2000 - Jan 31, 2002	-32.45% May 18, 2020 - Sep 16, 2020
#4	-50.17% Apr 11, 2002 - Aug 27, 2003	-31.57% Mar 26, 2018 - Jan 23, 2019
#5	-38.51% Apr 12, 2004 - Jan 26, 2005	-29.10% Apr 9, 2019 - Jun 24, 2019
#6	-35.74% Jul 22, 2005 - Apr 20, 2006	-23.08% Sep 16, 2020 - Nov 25, 2020
#7	-30.66% Mar 1, 2005 - Jul 22, 2005	-20.36% Dec 3, 2020 - Dec 28, 2020
#8	-24.58% Mar 17, 2021 - May 4, 2021	-20.06% Dec 1, 2017 - Mar 21, 2018
#9	-14.42% Dec 4, 2003 - Dec 19, 2003	-13.24% Nov 5, 2019 - Dec 11, 2019
#10	-13.89% Jan 27, 2021 - Feb 24, 2021	-13.10% Jun 24, 2019 - Aug 8, 2019
#11	-13.74% Feb 24, 2021 - Mar 8, 2021	-12.35% Sep 26, 2019 - Nov 5, 2019
#12	-13.73% Jan 31, 2000 - Mar 6, 2000	-10.87% Nov 27, 2017 - Dec 1, 2017
#13	-12.82% Nov 17, 1999 - Jan 19, 2000	-10.26% Aug 12, 2019 - Aug 27, 2019
#14	-11.69% Dec 28, 2020 - Jan 11, 2021	-10.16% Mar 22, 2019 - Apr 8, 2019
#15	-11.17% Nov 3, 2003 - Nov 12, 2003	-7.50% Nov 13, 2017 - Nov 27, 2017