STKL vs HZO

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

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

5-Year PerformanceHZO has outperformed STKL, delivering a return of -5.5% compared to -12.1%

STKL vs HZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STKL(COMPANY)	HZO(COMPANY)
Market Cap	$766M	$766M
Max Drawdown	94.73%	96.75%
Sharpe Ratio	0.88	0.83
5Y Beta	N/A	1.71
Industry	Beverages - Non-alcoholic	Specialty Retail
P/E Ratio	50.28	-11.80
Forward P/E	82.64	20.20
PEG Ratio	0.48	1.09
5Y EPS CAGR	-31.62%	N/A
Debt to Equity	200.06%	40.15%
Free Cash Flow Yield	2.44%	22.10%
P/S Ratio	0.94	0.35
P/B Ratio	4.50	0.82

Market Cap

STKL

$766M

Winner

HZO

$766M

Max Drawdown

Winner

STKL

94.73%

HZO

96.75%

Sharpe Ratio

Winner

STKL

0.88

HZO

0.83

5Y Beta

STKL

N/A

HZO

1.71

Industry

STKL

Beverages - Non-alcoholic

HZO

Specialty Retail

P/E Ratio

STKL

50.28

Winner

HZO

-11.80

Forward P/E

STKL

82.64

Winner

HZO

20.20

PEG Ratio

Winner

STKL

0.48

HZO

1.09

5Y EPS CAGR

STKL

-31.62%

HZO

N/A

Debt to Equity

STKL

200.06%

Winner

HZO

40.15%

Free Cash Flow Yield

STKL

2.44%

Winner

HZO

22.10%

P/S Ratio

STKL

0.94

Winner

HZO

0.35

P/B Ratio

STKL

4.50

Winner

HZO

0.82

STKL vs HZO - Historical Returns

Returns include dividend reinvestment.

Period	STKL	HZO
1 month	+0.15%	+4.23%
3 months	+39.19%	+12.97%
6 months	+24.52%	+19.71%
1 year	+56.25%	+40.99%
5 years(CAGR)	-12.10%	-5.53%
10 years(CAGR)	+2.14%	+6.18%
Max(CAGR)	+7.72%	+5.16%

STKL

+0.15%

Winner

HZO

+4.23%

Winner

STKL

+39.19%

HZO

+12.97%

Winner

STKL

+24.52%

HZO

+19.71%

Winner

STKL

+56.25%

HZO

+40.99%

5Y(CAGR)

STKL

-12.10%

Winner

HZO

-5.53%

10Y(CAGR)

STKL

+2.14%

Winner

HZO

+6.18%

Max(CAGR)

Winner

STKL

+7.72%

HZO

+5.16%

STKL vs HZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STKL	HZO
2026	+75.20%	+43.27%
2025	-50.90%	-13.50%
2024	+38.99%	-25.43%
2023	-35.04%	+23.96%
2022	+14.36%	-46.96%
2021	-37.89%	+69.95%
2020	+359.45%	+108.51%
2019	-37.66%	-9.98%
2018	-50.38%	-5.62%
2017	+5.44%	-2.58%
2016	+7.47%	+5.85%
2015	-42.03%	-6.64%
2014	+19.58%	+29.35%
2013	+71.70%	+73.65%
2012	+15.61%	+32.84%
2011	-37.56%	-30.93%
2010	+132.74%	+0.21%
2009	+79.68%	+182.77%
2008	-87.72%	-77.11%
2007	+55.23%	-38.88%
2006	+62.96%	-17.87%
2005	-25.50%	+7.31%
2004	-22.29%	+54.76%
2003	+201.63%	+61.92%
2002	+48.58%	+47.07%
2001	+47.72%	+34.04%
2000	+76.98%	-36.49%
1999	-10.35%	+5.56%

STKL vs HZO Drawdown Comparison

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

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

The current STKL drawdown is -60.65%. The current HZO drawdown is -48.10%.

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