Performance analysis of Marinemax (HZO)
Annual Return
Over the past 3 years, HZO has had an average annual return of -5.15%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HZO has had an average annual return of -8.38%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HZO has had an average annual return of +5.53%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, HZO has had an average annual return of +5%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.98% | -16.31% | -25.58% | +24.60% | -47.12% | +68.54% | +109.89% | -8.85% | -3.12% | -2.33% | +5.05% | -8.13% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +24.69% | +79.88% | +37.12% | -30.27% | +1.74% | +171.06% | -78.13% | -40.22% | -17.87% | +6.08% | +53.17% | +64.53% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +56.62% | +28.34% | -38.16% | +5.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.56% | +12.84% | -11.28% | +6.21% | +19.84% | +6.33% | -9.37% | +36.98% | |||||
| 2025 | +4.87% | -16.50% | -15.19% | -0.19% | -1.21% | +18.58% | -9.78% | +16.18% | -3.87% | -2.21% | -5.61% | +3.63% | -16.31% |
| 2024 | -28.02% | +18.57% | +0.18% | -25.83% | +15.44% | +13.66% | +7.72% | -9.03% | +11.19% | -17.41% | +17.81% | -15.65% | -25.58% |
| 2023 | +0.10% | +7.46% | -14.38% | +1.29% | -2.58% | +20.41% | +18.06% | -17.50% | -1.35% | -16.58% | +8.95% | +30.41% | +24.60% |
| 2022 | -20.29% | -2.76% | -12.02% | +1.64% | +1.20% | -12.78% | +13.07% | -11.02% | -18.02% | +8.46% | +2.23% | -5.48% | -47.12% |
| 2021 | +19.41% | +6.74% | +10.55% | +15.07% | -9.45% | -5.23% | +10.36% | -9.61% | -0.21% | +6.74% | +2.86% | +10.83% | +68.54% |
| 2020 | +19.41% | -15.05% | -38.45% | +38.29% | +32.06% | +17.66% | +23.89% | +6.02% | -12.72% | +16.79% | +9.54% | +6.67% | +109.89% |
| 2019 | -2.89% | +10.40% | -2.39% | -9.76% | -9.89% | +5.52% | -6.08% | -6.35% | +7.05% | -0.19% | +7.18% | +0.78% | -8.85% |
| 2018 | +21.43% | -8.93% | -6.94% | +11.05% | +8.57% | -19.19% | -1.06% | +20% | -5.56% | +7.11% | -6.72% | -13.76% | -3.12% |
| 2017 | +10.85% | +4.90% | -3.78% | -6.01% | -11.30% | +8.31% | -23.53% | +8.02% | +2.48% | +12.08% | +15.09% | -11.47% | -2.33% |
Drawdown analysis of Marinemax (HZO)
The maximum drawdown for the HZO was -96.75%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.
The current HZO drawdown is -50.08%.
Since Nov 1, 1999 HZO has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.75% | Apr 21, 2006 | 724 | Mar 9, 2009 | 2970 | Dec 22, 2020 | 3694 |
| -73.44% | May 10, 2021 | 988 | Apr 15, 2025 | Ongoing | Ongoing | Ongoing |
| -55.68% | Mar 6, 2000 | 202 | Dec 20, 2000 | 275 | Jan 31, 2002 | 477 |
| -50.17% | Apr 11, 2002 | 127 | Oct 10, 2002 | 221 | Aug 27, 2003 | 348 |
| -38.51% | Apr 12, 2004 | 101 | Sep 3, 2004 | 99 | Jan 26, 2005 | 200 |
| -35.74% | Jul 22, 2005 | 42 | Sep 21, 2005 | 145 | Apr 20, 2006 | 187 |
| -30.66% | Mar 1, 2005 | 52 | May 13, 2005 | 48 | Jul 22, 2005 | 100 |
| -24.57% | Mar 17, 2021 | 23 | Apr 20, 2021 | 10 | May 4, 2021 | 33 |
| -14.42% | Dec 4, 2003 | 8 | Dec 16, 2003 | 3 | Dec 19, 2003 | 11 |
| -13.89% | Jan 27, 2021 | 2 | Jan 29, 2021 | 17 | Feb 24, 2021 | 19 |
| -13.74% | Feb 24, 2021 | 1 | Feb 25, 2021 | 7 | Mar 8, 2021 | 8 |
| -13.73% | Jan 31, 2000 | 13 | Feb 17, 2000 | 11 | Mar 6, 2000 | 24 |
| -12.82% | Nov 17, 1999 | 14 | Dec 8, 1999 | 28 | Jan 19, 2000 | 42 |
| -11.69% | Dec 28, 2020 | 4 | Jan 4, 2021 | 5 | Jan 11, 2021 | 9 |
| -11.17% | Nov 3, 2003 | 5 | Nov 10, 2003 | 2 | Nov 12, 2003 | 7 |
| -9.01% | Nov 12, 2003 | 4 | Nov 18, 2003 | 11 | Dec 4, 2003 | 15 |
| -8.98% | Mar 8, 2004 | 3 | Mar 11, 2004 | 17 | Apr 5, 2004 | 20 |
| -7.61% | Jan 26, 2005 | 10 | Feb 9, 2005 | 5 | Feb 16, 2005 | 15 |
| -7.11% | Jan 27, 2004 | 6 | Feb 4, 2004 | 8 | Feb 17, 2004 | 14 |
| -6.86% | Dec 29, 2003 | 9 | Jan 12, 2004 | 2 | Jan 14, 2004 | 11 |
| -6.65% | Mar 1, 2004 | 2 | Mar 3, 2004 | 2 | Mar 5, 2004 | 4 |
| -6.25% | Feb 1, 2002 | 4 | Feb 7, 2002 | 19 | Mar 7, 2002 | 23 |
| -6.07% | Feb 18, 2004 | 5 | Feb 25, 2004 | 3 | Mar 1, 2004 | 8 |
| -5.93% | Sep 3, 2003 | 5 | Sep 10, 2003 | 19 | Oct 7, 2003 | 24 |
| -4.79% | Aug 27, 2003 | 2 | Aug 29, 2003 | 2 | Sep 3, 2003 | 4 |