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HZO correlations (MarineMax, Inc. (FL))

Every correlation that matters for HZO: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
57.2%
3y weekly
Beta vs S&P 500
1.70
3y weekly
1-year return
+86.8%
price, adjusted
5-year return
+5.1%
price, adjusted
Market cap
$1.2B
latest
P/E ratio
326.2
trailing
Max drawdown
-55.0%
3y, daily closes
-12%0%+97%2025-09-052026-08-27
HZO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with HZO

AssetCorrelation (3Y)
BCBrunswick Corporation0.61
IWMiShares Russell 2000 ETF0.60
ONEWOneWater Marine Inc.0.59
MDYSPDR S&P MidCap 400 ETF0.59
RSPInvesco S&P 500 Equal Weight ETF0.57

Best diversifiers for HZO

These are the assets whose returns had the least to do with HZO's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.40
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.21

HZO vs benchmarks

HZO vs SPY 0.43 HZO vs QQQ 0.37

Get HZO data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/hzo.json

Correlations, diversifiers, beta and volatility for HZO, plus one endpoint per pair. API documentation.