ZVRA vs HZO

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

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

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

ZVRA vs HZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ZVRA

$766M

Winner

HZO

$766M

Max Drawdown

ZVRA

99.27%

Winner

HZO

96.75%

Sharpe Ratio

ZVRA

0.24

Winner

HZO

0.83

5Y Beta

Winner

ZVRA

0.66

HZO

1.71

Industry

ZVRA

Biotechnology

HZO

Specialty Retail

P/E Ratio

ZVRA

5.89

Winner

HZO

-11.80

Forward P/E

Winner

ZVRA

12.21

HZO

20.20

PEG Ratio

ZVRA

10.67

Winner

HZO

1.09

Debt to Equity

Winner

ZVRA

0.00%

HZO

40.15%

Free Cash Flow Yield

ZVRA

1.56%

Winner

HZO

22.10%

P/S Ratio

ZVRA

6.26

Winner

HZO

0.35

P/B Ratio

ZVRA

3.75

Winner

HZO

0.82

ZVRA vs HZO - Historical Returns

Returns include dividend reinvestment.

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

ZVRA

+1.27%

Winner

HZO

+4.23%

Winner

ZVRA

+19.68%

HZO

+12.97%

Winner

ZVRA

+43.00%

HZO

+19.71%

ZVRA

+0.87%

Winner

HZO

+40.99%

5Y(CAGR)

Winner

ZVRA

+3.05%

HZO

-5.53%

10Y(CAGR)

ZVRA

-15.22%

Winner

HZO

+6.18%

Max(CAGR)

ZVRA

-20.92%

Winner

HZO

+5.16%

ZVRA vs HZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ZVRA vs HZO Drawdown Comparison

The maximum drawdown for ZVRA was -99.27%, occurring on May 22, 2020. 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 ZVRA drawdown is -96.62%. The current HZO drawdown is -48.10%.

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

Correlation

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

-0.41

-101