HZO vs PURR

Comparison between Marinemax Inc (HZO, Company) and Hyperliquid Strategies Inc (PURR, Company).

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

HZO vs PURR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HZO(COMPANY)	PURR(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	96.75%	45.58%
Sharpe Ratio	1.44	1.26
5Y Beta	1.72	3.27
Industry	Specialty Retail	Capital Markets
P/E Ratio	291.57	N/A
Forward P/E	34.25	N/A
5Y EPS CAGR	-51.58%	N/A
Debt to Equity	38.08%	0.00%
Free Cash Flow Yield	15.46%	0.00%

Market Cap

HZO

$1.15B

Winner

PURR

$1.15B

Max Drawdown

HZO

96.75%

Winner

PURR

45.58%

Sharpe Ratio

Winner

HZO

1.44

PURR

1.26

5Y Beta

Winner

HZO

1.72

PURR

3.27

Industry

HZO

Specialty Retail

PURR

Capital Markets

P/E Ratio

HZO

291.57

PURR

N/A

Forward P/E

HZO

34.25

PURR

N/A

5Y EPS CAGR

HZO

-51.58%

PURR

N/A

Debt to Equity

HZO

38.08%

Winner

PURR

0.00%

Free Cash Flow Yield

Winner

HZO

15.46%

PURR

0.00%

HZO vs PURR - Historical Returns

Returns include dividend reinvestment.

Period	HZO	PURR
1 month	+51.99%	-4.75%
3 months	+56.04%	+12.36%
6 months	+79.32%	+57.87%
1 year	+99.69%	N/A
5 years(CAGR)	+0.07%	N/A
10 years(CAGR)	+9.81%	N/A
Max(CAGR)	+6.77%	+124.08%

Winner

HZO

+51.99%

PURR

-4.75%

Winner

HZO

+56.04%

PURR

+12.36%

Winner

HZO

+79.32%

PURR

+57.87%

HZO

+99.69%

PURR

N/A

5Y(CAGR)

HZO

+0.07%

PURR

N/A

10Y(CAGR)

HZO

+9.81%

PURR

N/A

Max(CAGR)

HZO

+6.77%

Winner

PURR

+124.08%

HZO vs PURR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HZO	PURR
2026	+116.11%	+98.26%
2025	-13.50%	-8.72%
2024	-25.43%	N/A
2023	+23.96%	N/A
2022	-46.96%	N/A
2021	+69.95%	N/A
2020	+108.51%	N/A
2019	-9.98%	N/A
2018	-5.62%	N/A
2017	-2.58%	N/A
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 PURR Drawdown Comparison

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

The maximum drawdown for PURR was -45.58%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current HZO drawdown is -21.72%. The current PURR drawdown is -37.83%.

Rank	HZO	PURR
#1	-96.75% Apr 21, 2006 - Dec 22, 2020	-45.58% Jun 2, 2026 - Jul 29, 2026
#2	-73.44% May 10, 2021 - Apr 15, 2025	-29.35% Feb 2, 2026 - Mar 11, 2026
#3	-55.68% Mar 6, 2000 - Jan 31, 2002	-23.51% Mar 18, 2026 - Apr 13, 2026
#4	-50.17% Apr 11, 2002 - Aug 27, 2003	-20.51% Dec 3, 2025 - Jan 27, 2026
#5	-38.51% Apr 12, 2004 - Jan 26, 2005	-13.36% Apr 15, 2026 - May 5, 2026
#6	-35.74% Jul 22, 2005 - Apr 20, 2006	-12.28% May 6, 2026 - May 14, 2026
#7	-30.66% Mar 1, 2005 - Jul 22, 2005	-9.55% May 21, 2026 - May 28, 2026
#8	-24.58% Mar 17, 2021 - May 4, 2021	-8.90% Mar 11, 2026 - Mar 16, 2026
#9	-14.42% Dec 4, 2003 - Dec 19, 2003	-6.02% Jan 28, 2026 - Feb 2, 2026
#10	-13.89% Jan 27, 2021 - Feb 24, 2021	-3.85% Apr 13, 2026 - Apr 15, 2026
#11	-13.74% Feb 24, 2021 - Mar 8, 2021	-2.94% May 14, 2026 - May 19, 2026
#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