HZO vs NMFC

Comparison between Marinemax Inc (HZO, Company) and New Mountain Finance Corp (NMFC, Company).

HZO is from the Consumer Cyclical sector, while NMFC is from the Financial Services sector.

5-Year PerformanceNMFC has outperformed HZO, delivering a return of +0.5% compared to -7.0%

HZO vs NMFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HZO(COMPANY)	NMFC(COMPANY)
Market Cap	$769M	$769M
Max Drawdown	96.75%	67.82%
Sharpe Ratio	0.95	-0.82
5Y Beta	1.75	0.61
Industry	Specialty Retail	Asset Management
P/E Ratio	-11.84	-13.30
Forward P/E	20.20	25.25
PEG Ratio	1.09	1.34
Dividend Yield	N/A	16.00%
5Y Dividends CAGR	N/A	5.92%
Debt to Equity	40.15%	127.13%
Free Cash Flow Yield	22.03%	87.93%
P/S Ratio	0.34	2.45
P/B Ratio	0.82	0.72

Market Cap

HZO

$769M

Winner

NMFC

$769M

Max Drawdown

HZO

96.75%

Winner

NMFC

67.82%

Sharpe Ratio

Winner

HZO

0.95

NMFC

-0.82

5Y Beta

HZO

1.75

Winner

NMFC

0.61

Industry

HZO

Specialty Retail

NMFC

Asset Management

P/E Ratio

HZO

-11.84

Winner

NMFC

-13.30

Forward P/E

Winner

HZO

20.20

NMFC

25.25

PEG Ratio

Winner

HZO

1.09

NMFC

1.34

Dividend Yield

HZO

N/A

NMFC

16.00%

5Y Dividends CAGR

HZO

N/A

NMFC

5.92%

Debt to Equity

Winner

HZO

40.15%

NMFC

127.13%

Free Cash Flow Yield

HZO

22.03%

Winner

NMFC

87.93%

P/S Ratio

Winner

HZO

0.34

NMFC

2.45

P/B Ratio

HZO

0.82

Winner

NMFC

0.72

HZO vs NMFC - Historical Returns

Returns include dividend reinvestment.

Period	HZO	NMFC
1 month	+11.01%	-6.90%
3 months	+16.46%	+0.59%
6 months	+38.60%	-13.50%
1 year	+50.34%	-15.88%
5 years(CAGR)	-6.96%	+0.52%
10 years(CAGR)	+7.26%	+6.09%
Max(CAGR)	+5.01%	+7.44%

Winner

HZO

+11.01%

NMFC

-6.90%

Winner

HZO

+16.46%

NMFC

+0.59%

Winner

HZO

+38.60%

NMFC

-13.50%

Winner

HZO

+50.34%

NMFC

-15.88%

5Y(CAGR)

HZO

-6.96%

Winner

NMFC

+0.52%

10Y(CAGR)

Winner

HZO

+7.26%

NMFC

+6.09%

Max(CAGR)

HZO

+5.01%

Winner

NMFC

+7.44%

HZO vs NMFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HZO	NMFC
2026	+37.11%	-11.63%
2025	-13.50%	-7.83%
2024	-25.43%	-1.81%
2023	+23.96%	+14.22%
2022	-46.96%	-0.45%
2021	+69.95%	+31.99%
2020	+108.51%	-6.97%
2019	-9.98%	+18.68%
2018	-5.62%	+1.61%
2017	-2.58%	+4.91%
2016	+5.85%	+21.51%
2015	-6.64%	-3.57%
2014	+29.35%	+10.34%
2013	+73.65%	+11.00%
2012	+32.84%	+26.89%
2011	-30.93%	+10.38%
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 NMFC Drawdown Comparison

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

The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

The current HZO drawdown is -50.34%. The current NMFC drawdown is -23.07%.

Rank	HZO	NMFC
#1	-96.75% Apr 21, 2006 - Dec 22, 2020	-64.05% Feb 13, 2020 - Mar 3, 2021
#2	-73.44% May 10, 2021 - Apr 15, 2025	-27.77% Feb 19, 2025 - Feb 27, 2026
#3	-55.68% Mar 6, 2000 - Jan 31, 2002	-21.90% Jul 21, 2015 - Aug 4, 2016
#4	-50.17% Apr 11, 2002 - Aug 27, 2003	-20.52% Jun 9, 2011 - Oct 27, 2011
#5	-38.51% Apr 12, 2004 - Jan 26, 2005	-17.40% Apr 1, 2022 - Jan 26, 2023
#6	-35.74% Jul 22, 2005 - Apr 20, 2006	-12.14% Jul 30, 2024 - Feb 12, 2025
#7	-30.66% Mar 1, 2005 - Jul 22, 2005	-11.31% Oct 16, 2017 - May 17, 2018
#8	-24.58% Mar 17, 2021 - May 4, 2021	-11.29% Sep 21, 2012 - Jan 23, 2013
#9	-14.42% Dec 4, 2003 - Dec 19, 2003	-11.29% Feb 2, 2023 - Jun 30, 2023
#10	-13.89% Jan 27, 2021 - Feb 24, 2021	-9.56% Jul 27, 2018 - Jan 16, 2019
#11	-13.74% Feb 24, 2021 - Mar 8, 2021	-8.61% Apr 29, 2013 - Nov 22, 2013
#12	-13.73% Jan 31, 2000 - Mar 6, 2000	-8.50% Feb 19, 2013 - Apr 23, 2013
#13	-12.82% Nov 17, 1999 - Jan 19, 2000	-6.30% Dec 24, 2013 - Jun 26, 2014
#14	-11.69% Dec 28, 2020 - Jan 11, 2021	-6.07% Jun 19, 2019 - Dec 9, 2019
#15	-11.17% Nov 3, 2003 - Nov 12, 2003	-6.01% Jul 12, 2021 - Sep 15, 2021