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HZO vs SPY

Comparison between Marinemax Inc (HZO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HZO, delivering a return of +12.4% compared to -9.3%

HZO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HZO
$725M
Winner
SPY
$781B
Expense Ratio
HZO
N/A
SPY
0.09%
Max Drawdown
HZO
96.75%
Winner
SPY
56.47%
Sharpe Ratio
HZO
0.62
Winner
SPY
1.12
5Y Beta
HZO
1.70
Winner
SPY
1.00
Industry
HZO
Specialty Retail
SPY
N/A
P/E Ratio
Winner
HZO
-11.16
SPY
28.53
Forward P/E
Winner
HZO
19.30
SPY
21.47
PEG Ratio
HZO
1.09
SPY
N/A
5Y Dividends CAGR
HZO
N/A
SPY
6.00%
5Y EPS CAGR
HZO
N/A
SPY
25.58%
Debt to Equity
HZO
40.15%
Winner
SPY
32.09%
Free Cash Flow Yield
HZO
23.37%
SPY
N/A
P/S Ratio
Winner
HZO
0.32
SPY
3.75
P/B Ratio
Winner
HZO
0.79
SPY
5.64

HZO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HZO
-3.51%
Winner
SPY
+0.63%
3M
Winner
HZO
+13.34%
SPY
+4.46%
6M
Winner
HZO
+19.17%
SPY
+7.67%
1Y
Winner
HZO
+22.88%
SPY
+17.68%
5Y(CAGR)
HZO
-9.34%
Winner
SPY
+12.42%
10Y(CAGR)
HZO
+5.64%
Winner
SPY
+14.84%
Max(CAGR)
HZO
+5.05%
Winner
SPY
+8.44%

HZO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHZOSPY
2026+39.41%+8.63%
2025-13.50%+18.00%
2024-25.43%+25.59%
2023+23.96%+26.72%
2022-46.96%-18.64%
2021+69.95%+30.52%
2020+108.51%+17.28%
2019-9.98%+31.09%
2018-5.62%-5.24%
2017-2.58%+20.78%
2016+5.85%+13.59%
2015-6.64%+1.31%
2014+29.35%+14.56%
2013+73.65%+29.00%
2012+32.84%+14.17%
2011-30.93%+0.85%
2010+0.21%+13.14%
2009+182.77%+22.67%
2008-77.11%-36.25%
2007-38.88%+5.32%
2006-17.87%+13.85%
2005+7.31%+5.32%
2004+54.76%+10.75%
2003+61.92%+24.18%
2002+47.07%-22.42%
2001+34.04%-10.13%
2000-36.49%-8.84%
1999+5.56%+8.61%

HZO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HZO drawdown is -49.50%. The current SPY drawdown is -2.57%.

RankHZOSPY
#1-96.75%
Apr 21, 2006 - Dec 22, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.44%
May 10, 2021 - Apr 15, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-55.68%
Mar 6, 2000 - Jan 31, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-50.17%
Apr 11, 2002 - Aug 27, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.51%
Apr 12, 2004 - Jan 26, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.74%
Jul 22, 2005 - Apr 20, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.66%
Mar 1, 2005 - Jul 22, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.58%
Mar 17, 2021 - May 4, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.42%
Dec 4, 2003 - Dec 19, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.89%
Jan 27, 2021 - Feb 24, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.74%
Feb 24, 2021 - Mar 8, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.73%
Jan 31, 2000 - Mar 6, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.82%
Nov 17, 1999 - Jan 19, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.69%
Dec 28, 2020 - Jan 11, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.17%
Nov 3, 2003 - Nov 12, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HZO and SPY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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