VTS vs HZO
Comparison between Vitesse Energy Inc (VTS, Company) and Marinemax Inc (HZO, Company).
VTS is from the Energy sector, while HZO is from the Consumer Cyclical sector.
VTS vs HZO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VTS
$718M
Winner
HZO
$718M
Max Drawdown
Winner
VTS
43.28%
HZO
96.75%
Sharpe Ratio
VTS
-0.73
Winner
HZO
0.75
5Y Beta
Winner
VTS
0.70
HZO
1.75
Industry
VTS
Oil & Gas E&p
HZO
Specialty Retail
P/E Ratio
Winner
VTS
-47.48
HZO
-11.06
Forward P/E
VTS
909.09
Winner
HZO
19.76
PEG Ratio
VTS
N/A
HZO
1.09
Dividend Yield
VTS
12.60%
HZO
N/A
Debt to Equity
Winner
VTS
0.00%
HZO
40.15%
Free Cash Flow Yield
Winner
VTS
24.64%
HZO
23.58%
P/S Ratio
VTS
2.96
Winner
HZO
0.33
P/B Ratio
VTS
1.31
Winner
HZO
0.77
VTS vs HZO - Historical Returns
Returns include dividend reinvestment.
1M
VTS
-11.15%
Winner
HZO
+3.85%
3M
VTS
-14.92%
Winner
HZO
+34.84%
6M
VTS
-18.44%
Winner
HZO
+36.61%
1Y
VTS
-25.44%
Winner
HZO
+34.79%
5Y(CAGR)
VTS
N/A
HZO
-5.71%
10Y(CAGR)
VTS
N/A
HZO
+7.77%
Max(CAGR)
Winner
VTS
+7.08%
HZO
+5.15%
VTS vs HZO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTS | HZO |
|---|---|---|
| 2026 | -15.57% | +42.40% |
| 2025 | -16.49% | -13.50% |
| 2024 | +24.69% | -25.43% |
| 2023 | +37.11% | +23.96% |
| 2022 | N/A | -46.96% |
| 2021 | N/A | +69.95% |
| 2020 | N/A | +108.51% |
| 2019 | N/A | -9.98% |
| 2018 | N/A | -5.62% |
| 2017 | N/A | -2.58% |
| 2016 | N/A | +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% |
VTS vs HZO Drawdown Comparison
The maximum drawdown for VTS was -34.11%, occurring on Jun 15, 2026. 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 VTS drawdown is -34.11%. The current HZO drawdown is -48.42%.
| Rank | VTS | HZO |
|---|---|---|
| #1 | -34.11% Aug 27, 2025 - Jun 15, 2026 | -96.75% Apr 21, 2006 - Dec 22, 2020 |
| #2 | -27.06% Dec 3, 2024 - Aug 25, 2025 | -73.44% May 10, 2021 - Apr 15, 2025 |
| #3 | -18.95% Oct 20, 2023 - Mar 21, 2024 | -55.68% Mar 6, 2000 - Jan 31, 2002 |
| #4 | -18.87% Jan 11, 2023 - Feb 14, 2023 | -50.17% Apr 11, 2002 - Aug 27, 2003 |
| #5 | -17.68% Apr 11, 2023 - May 19, 2023 | -38.51% Apr 12, 2004 - Jan 26, 2005 |
| #6 | -16.74% Jun 8, 2023 - Oct 18, 2023 | -35.74% Jul 22, 2005 - Apr 20, 2006 |
| #7 | -16.29% Mar 3, 2023 - Apr 3, 2023 | -30.66% Mar 1, 2005 - Jul 22, 2005 |
| #8 | -13.40% Jul 17, 2024 - Oct 7, 2024 | -24.58% Mar 17, 2021 - May 4, 2021 |
| #9 | -8.72% Feb 14, 2023 - Mar 2, 2023 | -14.42% Dec 4, 2003 - Dec 19, 2003 |
| #10 | -8.69% Mar 21, 2024 - May 7, 2024 | -13.89% Jan 27, 2021 - Feb 24, 2021 |
| #11 | -7.09% May 31, 2024 - Jul 12, 2024 | -13.74% Feb 24, 2021 - Mar 8, 2021 |
| #12 | -5.47% May 24, 2023 - May 30, 2023 | -13.73% Jan 31, 2000 - Mar 6, 2000 |
| #13 | -4.85% Oct 7, 2024 - Nov 5, 2024 | -12.82% Nov 17, 1999 - Jan 19, 2000 |
| #14 | -4.79% May 8, 2024 - May 20, 2024 | -11.69% Dec 28, 2020 - Jan 11, 2021 |
| #15 | -2.31% May 28, 2024 - May 31, 2024 | -11.17% Nov 3, 2003 - Nov 12, 2003 |
Correlation
Correlation between VTS and HZO 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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