HZO vs VTS
Comparison between Marinemax Inc (HZO, Company) and Vitesse Energy Inc (VTS, Company).
HZO is from the Consumer Cyclical sector, while VTS is from the Energy sector.
HZO vs VTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HZO
$718M
VTS
$718M
Max Drawdown
HZO
96.75%
Winner
VTS
43.28%
Sharpe Ratio
Winner
HZO
0.75
VTS
-0.73
5Y Beta
HZO
1.75
Winner
VTS
0.70
Industry
HZO
Specialty Retail
VTS
Oil & Gas E&p
P/E Ratio
HZO
-11.06
Winner
VTS
-47.48
Forward P/E
Winner
HZO
19.76
VTS
909.09
PEG Ratio
HZO
1.09
VTS
N/A
Dividend Yield
HZO
N/A
VTS
12.60%
Debt to Equity
HZO
40.15%
Winner
VTS
0.00%
Free Cash Flow Yield
HZO
23.58%
Winner
VTS
24.64%
P/S Ratio
Winner
HZO
0.33
VTS
2.96
P/B Ratio
Winner
HZO
0.77
VTS
1.31
HZO vs VTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HZO
+3.85%
VTS
-11.15%
3M
Winner
HZO
+34.84%
VTS
-14.92%
6M
Winner
HZO
+36.61%
VTS
-18.44%
1Y
Winner
HZO
+34.79%
VTS
-25.44%
5Y(CAGR)
HZO
-5.71%
VTS
N/A
10Y(CAGR)
HZO
+7.77%
VTS
N/A
Max(CAGR)
HZO
+5.15%
Winner
VTS
+7.08%
HZO vs VTS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HZO | VTS |
|---|---|---|
| 2026 | +42.40% | -15.57% |
| 2025 | -13.50% | -16.49% |
| 2024 | -25.43% | +24.69% |
| 2023 | +23.96% | +37.11% |
| 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 VTS Drawdown Comparison
The maximum drawdown for HZO was -96.75%, occurring on Mar 9, 2009. Recovery took 3694 trading sessions.
The maximum drawdown for VTS was -34.11%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current HZO drawdown is -48.42%. The current VTS drawdown is -34.11%.
| Rank | HZO | VTS |
|---|---|---|
| #1 | -96.75% Apr 21, 2006 - Dec 22, 2020 | -34.11% Aug 27, 2025 - Jun 15, 2026 |
| #2 | -73.44% May 10, 2021 - Apr 15, 2025 | -27.06% Dec 3, 2024 - Aug 25, 2025 |
| #3 | -55.68% Mar 6, 2000 - Jan 31, 2002 | -18.95% Oct 20, 2023 - Mar 21, 2024 |
| #4 | -50.17% Apr 11, 2002 - Aug 27, 2003 | -18.87% Jan 11, 2023 - Feb 14, 2023 |
| #5 | -38.51% Apr 12, 2004 - Jan 26, 2005 | -17.68% Apr 11, 2023 - May 19, 2023 |
| #6 | -35.74% Jul 22, 2005 - Apr 20, 2006 | -16.74% Jun 8, 2023 - Oct 18, 2023 |
| #7 | -30.66% Mar 1, 2005 - Jul 22, 2005 | -16.29% Mar 3, 2023 - Apr 3, 2023 |
| #8 | -24.58% Mar 17, 2021 - May 4, 2021 | -13.40% Jul 17, 2024 - Oct 7, 2024 |
| #9 | -14.42% Dec 4, 2003 - Dec 19, 2003 | -8.72% Feb 14, 2023 - Mar 2, 2023 |
| #10 | -13.89% Jan 27, 2021 - Feb 24, 2021 | -8.69% Mar 21, 2024 - May 7, 2024 |
| #11 | -13.74% Feb 24, 2021 - Mar 8, 2021 | -7.09% May 31, 2024 - Jul 12, 2024 |
| #12 | -13.73% Jan 31, 2000 - Mar 6, 2000 | -5.47% May 24, 2023 - May 30, 2023 |
| #13 | -12.82% Nov 17, 1999 - Jan 19, 2000 | -4.85% Oct 7, 2024 - Nov 5, 2024 |
| #14 | -11.69% Dec 28, 2020 - Jan 11, 2021 | -4.79% May 8, 2024 - May 20, 2024 |
| #15 | -11.17% Nov 3, 2003 - Nov 12, 2003 | -2.31% May 28, 2024 - May 31, 2024 |
Correlation
Correlation between HZO and VTS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
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