HZO vs STKL

Comparison between Marinemax Inc (HZO, Company) and Sunopta Inc (STKL, Company).

HZO is from the Consumer Cyclical sector, while STKL is from the Consumer Defensive sector.

5-Year PerformanceHZO has outperformed STKL, delivering a return of -7.0% compared to -12.1%

HZO vs STKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HZO(COMPANY)	STKL(COMPANY)
Market Cap	$769M	$766M
Max Drawdown	96.75%	94.73%
Sharpe Ratio	0.95	0.88
5Y Beta	1.75	N/A
Industry	Specialty Retail	Beverages - Non-alcoholic
P/E Ratio	-11.84	50.28
Forward P/E	20.20	82.64
PEG Ratio	1.09	0.48
5Y EPS CAGR	N/A	-31.62%
Debt to Equity	40.15%	200.06%
Free Cash Flow Yield	22.03%	2.44%
P/S Ratio	0.34	0.94
P/B Ratio	0.82	4.50

Market Cap

Winner

HZO

$769M

STKL

$766M

Max Drawdown

HZO

96.75%

Winner

STKL

94.73%

Sharpe Ratio

Winner

HZO

0.95

STKL

0.88

5Y Beta

HZO

1.75

STKL

N/A

Industry

HZO

Specialty Retail

STKL

Beverages - Non-alcoholic

P/E Ratio

Winner

HZO

-11.84

STKL

50.28

Forward P/E

Winner

HZO

20.20

STKL

82.64

PEG Ratio

HZO

1.09

Winner

STKL

0.48

5Y EPS CAGR

HZO

N/A

STKL

-31.62%

Debt to Equity

Winner

HZO

40.15%

STKL

200.06%

Free Cash Flow Yield

Winner

HZO

22.03%

STKL

2.44%

P/S Ratio

Winner

HZO

0.34

STKL

0.94

P/B Ratio

Winner

HZO

0.82

STKL

4.50

HZO vs STKL - Historical Returns

Returns include dividend reinvestment.

Period	HZO	STKL
1 month	+11.01%	+0.15%
3 months	+16.46%	+39.19%
6 months	+38.60%	+24.52%
1 year	+50.34%	+56.25%
5 years(CAGR)	-6.96%	-12.10%
10 years(CAGR)	+7.26%	+2.14%
Max(CAGR)	+5.01%	+7.72%

Winner

HZO

+11.01%

STKL

+0.15%

HZO

+16.46%

Winner

STKL

+39.19%

Winner

HZO

+38.60%

STKL

+24.52%

HZO

+50.34%

Winner

STKL

+56.25%

5Y(CAGR)

Winner

HZO

-6.96%

STKL

-12.10%

10Y(CAGR)

Winner

HZO

+7.26%

STKL

+2.14%

Max(CAGR)

HZO

+5.01%

Winner

STKL

+7.72%

HZO vs STKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HZO	STKL
2026	+37.11%	+75.20%
2025	-13.50%	-50.90%
2024	-25.43%	+38.99%
2023	+23.96%	-35.04%
2022	-46.96%	+14.36%
2021	+69.95%	-37.89%
2020	+108.51%	+359.45%
2019	-9.98%	-37.66%
2018	-5.62%	-50.38%
2017	-2.58%	+5.44%
2016	+5.85%	+7.47%
2015	-6.64%	-42.03%
2014	+29.35%	+19.58%
2013	+73.65%	+71.70%
2012	+32.84%	+15.61%
2011	-30.93%	-37.56%
2010	+0.21%	+132.74%
2009	+182.77%	+79.68%
2008	-77.11%	-87.72%
2007	-38.88%	+55.23%
2006	-17.87%	+62.96%
2005	+7.31%	-25.50%
2004	+54.76%	-22.29%
2003	+61.92%	+201.63%
2002	+47.07%	+48.58%
2001	+34.04%	+47.72%
2000	-36.49%	+76.98%
1999	+5.56%	-10.35%

HZO vs STKL Drawdown Comparison

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

The maximum drawdown for STKL was -94.73%, occurring on Mar 5, 2009. Recovery took 3351 trading sessions.

The current HZO drawdown is -50.34%. The current STKL drawdown is -60.65%.

Rank	HZO	STKL
#1	-96.75% Apr 21, 2006 - Dec 22, 2020	-94.73% Oct 9, 2007 - Feb 1, 2021
#2	-73.44% May 10, 2021 - Apr 15, 2025	-82.69% Feb 11, 2021 - Oct 12, 2023
#3	-55.68% Mar 6, 2000 - Jan 31, 2002	-60.67% Sep 23, 2003 - May 8, 2006
#4	-50.17% Apr 11, 2002 - Aug 27, 2003	-57.71% Feb 23, 2000 - Jan 23, 2002
#5	-38.51% Apr 12, 2004 - Jan 26, 2005	-36.53% May 8, 2006 - Mar 22, 2007
#6	-35.74% Jul 22, 2005 - Apr 20, 2006	-33.62% Apr 17, 2002 - Feb 14, 2003
#7	-30.66% Mar 1, 2005 - Jul 22, 2005	-24.14% Nov 1, 1999 - Jan 13, 2000
#8	-24.58% Mar 17, 2021 - May 4, 2021	-17.85% Jul 7, 2003 - Aug 11, 2003
#9	-14.42% Dec 4, 2003 - Dec 19, 2003	-16.78% Apr 27, 2007 - Aug 8, 2007
#10	-13.89% Jan 27, 2021 - Feb 24, 2021	-16.19% Jan 18, 2000 - Feb 9, 2000
#11	-13.74% Feb 24, 2021 - Mar 8, 2021	-14.26% May 2, 2003 - May 21, 2003
#12	-13.73% Jan 31, 2000 - Mar 6, 2000	-13.67% Jan 23, 2002 - Mar 26, 2002
#13	-12.82% Nov 17, 1999 - Jan 19, 2000	-11.81% Aug 9, 2007 - Sep 11, 2007
#14	-11.69% Dec 28, 2020 - Jan 11, 2021	-8.87% Feb 27, 2003 - Mar 20, 2003
#15	-11.17% Nov 3, 2003 - Nov 12, 2003	-8.24% Aug 11, 2003 - Sep 2, 2003