HZO vs ZVRA

Comparison between Marinemax Inc (HZO, Company) and Zevra Therapeutics Inc (ZVRA, Company).

HZO is from the Consumer Cyclical sector, while ZVRA is from the Healthcare sector.

5-Year PerformanceZVRA has outperformed HZO, delivering a return of +3.0% compared to -5.5%

HZO vs ZVRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HZO(COMPANY)	ZVRA(COMPANY)
Market Cap	$766M	$766M
Max Drawdown	96.75%	99.27%
Sharpe Ratio	0.83	0.24
5Y Beta	1.71	0.66
Industry	Specialty Retail	Biotechnology
P/E Ratio	-11.80	5.89
Forward P/E	20.20	12.21
PEG Ratio	1.09	10.67
Debt to Equity	40.15%	0.00%
Free Cash Flow Yield	22.10%	1.56%
P/S Ratio	0.35	6.26
P/B Ratio	0.82	3.75

Market Cap

Winner

HZO

$766M

ZVRA

$766M

Max Drawdown

Winner

HZO

96.75%

ZVRA

99.27%

Sharpe Ratio

Winner

HZO

0.83

ZVRA

0.24

5Y Beta

HZO

1.71

Winner

ZVRA

0.66

Industry

HZO

Specialty Retail

ZVRA

Biotechnology

P/E Ratio

Winner

HZO

-11.80

ZVRA

5.89

Forward P/E

HZO

20.20

Winner

ZVRA

12.21

PEG Ratio

Winner

HZO

1.09

ZVRA

10.67

Debt to Equity

HZO

40.15%

Winner

ZVRA

0.00%

Free Cash Flow Yield

Winner

HZO

22.10%

ZVRA

1.56%

P/S Ratio

Winner

HZO

0.35

ZVRA

6.26

P/B Ratio

Winner

HZO

0.82

ZVRA

3.75

HZO vs ZVRA - Historical Returns

Returns include dividend reinvestment.

Period	HZO	ZVRA
1 month	+4.23%	+1.27%
3 months	+12.97%	+19.68%
6 months	+19.71%	+43.00%
1 year	+40.99%	+0.87%
5 years(CAGR)	-5.53%	+3.05%
10 years(CAGR)	+6.18%	-15.22%
Max(CAGR)	+5.16%	-20.92%

Winner

HZO

+4.23%

ZVRA

+1.27%

HZO

+12.97%

Winner

ZVRA

+19.68%

HZO

+19.71%

Winner

ZVRA

+43.00%

Winner

HZO

+40.99%

ZVRA

+0.87%

5Y(CAGR)

HZO

-5.53%

Winner

ZVRA

+3.05%

10Y(CAGR)

Winner

HZO

+6.18%

ZVRA

-15.22%

Max(CAGR)

Winner

HZO

+5.16%

ZVRA

-20.92%

HZO vs ZVRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HZO	ZVRA
2026	+43.27%	+53.12%
2025	-13.50%	+2.28%
2024	-25.43%	+22.11%
2023	+23.96%	+44.59%
2022	-46.96%	-50.43%
2021	+69.95%	-16.65%
2020	+108.51%	+72.84%
2019	-9.98%	-80.86%
2018	-5.62%	-57.11%
2017	-2.58%	+24.62%
2016	+5.85%	-83.99%
2015	-6.64%	+77.32%
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 ZVRA Drawdown Comparison

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

The maximum drawdown for ZVRA was -99.27%, occurring on May 22, 2020. This drawdown has not yet recovered.

The current HZO drawdown is -48.10%. The current ZVRA drawdown is -96.62%.

Rank	HZO	ZVRA
#1	-96.75% Apr 21, 2006 - Dec 22, 2020	-99.27% Sep 18, 2015 - May 22, 2020
#2	-73.44% May 10, 2021 - Apr 15, 2025	-19.68% Jun 22, 2015 - Aug 14, 2015
#3	-55.68% Mar 6, 2000 - Jan 31, 2002	-19.23% Aug 17, 2015 - Sep 18, 2015
#4	-50.17% Apr 11, 2002 - Aug 27, 2003	-8.72% May 11, 2015 - Jun 1, 2015
#5	-38.51% Apr 12, 2004 - Jan 26, 2005	-4.20% Jun 18, 2015 - Jun 22, 2015
#6	-35.74% Jul 22, 2005 - Apr 20, 2006	-2.87% Jun 15, 2015 - Jun 17, 2015
#7	-30.66% Mar 1, 2005 - Jul 22, 2005	-1.79% Apr 16, 2015 - May 1, 2015
#8	-24.58% Mar 17, 2021 - May 4, 2021	-0.97% Jun 4, 2015 - Jun 8, 2015
#9	-14.42% Dec 4, 2003 - Dec 19, 2003	-0.79% May 1, 2015 - May 6, 2015
#10	-13.89% Jan 27, 2021 - Feb 24, 2021	-0.61% Jun 8, 2015 - Jun 10, 2015
#11	-13.74% Feb 24, 2021 - Mar 8, 2021	-0.06% Jun 10, 2015 - Jun 12, 2015
#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

Correlation

Correlation between HZO and ZVRA is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101