NB vs HZO

Comparison between NioCorp Developments Ltd (NB, Company) and Marinemax Inc (HZO, Company).

NB is from the Basic Materials sector, while HZO is from the Consumer Cyclical sector.

5-Year PerformanceHZO has outperformed NB, delivering a return of -5.0% compared to -11.4%

NB vs HZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NB(COMPANY)	HZO(COMPANY)
Market Cap	$772M	$770M
Max Drawdown	90.44%	96.75%
Sharpe Ratio	1.11	0.80
5Y Beta	0.80	1.75
Industry	Other Industrial Metals & Mining	Specialty Retail
P/E Ratio	-8.77	-11.86
Forward P/E	N/A	19.80
PEG Ratio	-0.04	N/A
5Y EPS CAGR	28.70%	N/A
Debt to Equity	0.00%	40.15%
Free Cash Flow Yield	-2.16%	22.00%

Market Cap

Winner

$772M

HZO

$770M

Max Drawdown

Winner

90.44%

HZO

96.75%

Sharpe Ratio

Winner

1.11

HZO

0.80

5Y Beta

Winner

0.80

HZO

1.75

Industry

Other Industrial Metals & Mining

HZO

Specialty Retail

P/E Ratio

-8.77

Winner

HZO

-11.86

Forward P/E

N/A

HZO

19.80

PEG Ratio

-0.04

HZO

N/A

5Y EPS CAGR

28.70%

HZO

N/A

Debt to Equity

Winner

0.00%

HZO

40.15%

Free Cash Flow Yield

-2.16%

Winner

HZO

22.00%

NB vs HZO - Historical Returns

Returns include dividend reinvestment.

Period	NB	HZO
1 month	+5.15%	+6.78%
3 months	+10.62%	+36.95%
6 months	-2.39%	+41.44%
1 year	+100.38%	+37.49%
5 years(CAGR)	-11.35%	-5.01%
10 years(CAGR)	-2.07%	+8.30%
Max(CAGR)	+3.38%	+5.23%

+5.15%

Winner

HZO

+6.78%

+10.62%

Winner

HZO

+36.95%

-2.39%

Winner

HZO

+41.44%

Winner

+100.38%

HZO

+37.49%

5Y(CAGR)

-11.35%

Winner

HZO

-5.01%

10Y(CAGR)

-2.07%

Winner

HZO

+8.30%

Max(CAGR)

+3.38%

Winner

HZO

+5.23%

NB vs HZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NB	HZO
2026	-10.76%	+45.14%
2025	+248.68%	-13.50%
2024	-50.95%	-25.43%
2023	-59.34%	+23.96%
2022	-28.16%	-46.96%
2021	+58.39%	+69.95%
2020	-1.09%	+108.51%
2019	+34.26%	-9.98%
2018	-23.50%	-5.62%
2017	+6.12%	-2.58%
2016	+50.67%	+5.85%
2015	N/A	-6.64%
2014	N/A	+29.35%
2013	N/A	+73.65%
2012	N/A	+32.84%
2011	N/A	-30.93%
2010	N/A	+0.21%
2009	N/A	+182.77%
2008	N/A	-77.11%
2007	N/A	-38.88%
2006	N/A	-17.87%
2005	N/A	+7.31%
2004	N/A	+54.76%
2003	N/A	+61.92%
2002	N/A	+47.07%
2001	N/A	+34.04%
2000	N/A	-36.49%
1999	N/A	+5.56%

NB vs HZO Drawdown Comparison

The maximum drawdown for NB was -90.44%, occurring on Nov 26, 2024. This drawdown has not yet recovered.

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

The current NB drawdown is -60.96%. The current HZO drawdown is -47.43%.

Rank	NB	HZO
#1	-90.44% Jun 30, 2021 - Nov 26, 2024	-96.75% Apr 21, 2006 - Dec 22, 2020
#2	-65.81% Mar 14, 2016 - Feb 24, 2021	-73.44% May 10, 2021 - Apr 15, 2025
#3	-22.71% Mar 16, 2021 - Jun 30, 2021	-55.68% Mar 6, 2000 - Jan 31, 2002
#4	-18.81% Feb 22, 2016 - Mar 7, 2016	-50.17% Apr 11, 2002 - Aug 27, 2003
#5	-18.05% Feb 25, 2021 - Mar 15, 2021	-38.51% Apr 12, 2004 - Jan 26, 2005
#6	-7.56% Feb 4, 2016 - Feb 19, 2016	-35.74% Jul 22, 2005 - Apr 20, 2006
#7	-3.43% Jan 19, 2016 - Jan 22, 2016	-30.66% Mar 1, 2005 - Jul 22, 2005
#8	-3.30% Jan 26, 2016 - Feb 1, 2016	-24.58% Mar 17, 2021 - May 4, 2021
#9	-2.41% Jan 6, 2016 - Jan 12, 2016	-14.42% Dec 4, 2003 - Dec 19, 2003
#10	-1.16% Jan 12, 2016 - Jan 19, 2016	-13.89% Jan 27, 2021 - Feb 24, 2021
#11	N/A	-13.74% Feb 24, 2021 - Mar 8, 2021
#12	N/A	-13.73% Jan 31, 2000 - Mar 6, 2000
#13	N/A	-12.82% Nov 17, 1999 - Jan 19, 2000
#14	N/A	-11.69% Dec 28, 2020 - Jan 11, 2021
#15	N/A	-11.17% Nov 3, 2003 - Nov 12, 2003