Double maintains 3 strategies that include HZO - MarineMax, Inc.
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The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.
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Boat and marine products retailer MarineMax (NYSE:HZO) reported Q1 CY2025 results beating Wall Street’s revenue expectations, with sales up 8.3% year on year to $631.5 million. Its non-GAAP profit of $0.23 per share was 19% above analysts’ consensus estimates.
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Market swings can be tough to stomach, and volatile stocks often experience exaggerated moves in both directions. While many thrive during risk-on environments, many also struggle to maintain investor confidence when the ride gets bumpy.
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Ace River Capital, an investment management company, released its first-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund returned -14.37% in the first quarter, compared to -4.3% and -9.5% returns for the S&P 500 (SPX) and the Russell 2000 (RTY), respectively. The firm’s goal is to maintain a focused […]
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Ace River Capital's Q1 2025 saw a -14.37% return. Explore their focus on small-cap stocks like RICK, VOXR, & HZO with growth potential.
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OLDSMAR, Fla., May 01, 2025--MarineMax, Inc. (NYSE: HZO), the world’s largest recreational boat and yacht retailer, marina operator and superyacht services company, today announced it has been Certified™ by Great Place To Work® for the second consecutive year. This recognition is based entirely on feedback from current team members, reflecting their experiences and perspectives on working at MarineMax.
Current Value
$23.021 Year Return
Current Value
$23.021 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XRT | 63.93% | $450.82M | 0.35% |
RZV | 62.64% | $200.54M | 0.35% |
CPRJ | 62.51% | $48.43M | 0.69% |
VIOV | 62.47% | $1.27B | 0.1% |
RWJ | 62.40% | $1.51B | 0.39% |
IJS | 62.21% | $6.27B | 0.18% |
SLYV | 61.97% | $3.75B | 0.15% |
DFSV | 61.33% | $4.63B | 0.3% |
IJR | 61.16% | $79.01B | 0.06% |
SPSM | 61.07% | $11.14B | 0.03% |
FNDA | 61.02% | $8.30B | 0.25% |
VIOO | 60.74% | $2.88B | 0.1% |
DFAS | 60.64% | $9.91B | 0.27% |
BSVO | 60.47% | $1.40B | 0.47% |
IJJ | 60.42% | $7.72B | 0.18% |
DFAT | 60.24% | $10.55B | 0.28% |
CALF | 60.16% | $4.54B | 0.59% |
TPSC | 60.08% | $202.13M | 0.52% |
SCHA | 60.02% | $16.91B | 0.04% |
MDYV | 59.98% | $2.38B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ONEW | 68.18% | $247.47M | -41.38% | 0.00% |
BC | 63.89% | $3.42B | -36.07% | 2.42% |
HOG | 60.33% | $2.96B | -31.09% | 2.85% |
CWH | 59.19% | $1.00B | -23.45% | 3.07% |
KN | 57.61% | $1.48B | -2.96% | 0.00% |
HNI | 56.68% | $2.22B | +3.22% | 2.74% |
APAM | 56.41% | $3.12B | -0.85% | 6.82% |
MBUU | 56.01% | $618.71M | -6.03% | 0.00% |
CVLG | 55.86% | $620.88M | -0.36% | 1.71% |
SHYF | 55.79% | $337.81M | -22.37% | 2.04% |
DOV | 55.67% | $25.28B | +0.11% | 1.11% |
WGO | 55.48% | $1.02B | -41.71% | 3.63% |
CNS | 54.90% | $4.26B | +13.22% | 2.90% |
FBNC | 54.69% | $1.75B | +31.13% | 2.08% |
PII | 54.69% | $2.15B | -54.35% | 6.84% |
AN | 54.55% | $7.19B | +12.49% | 0.00% |
LAD | 54.43% | $8.34B | +19.14% | 0.67% |
PATK | 54.40% | $2.91B | +15.98% | 2.41% |
LCII | 54.38% | $2.25B | -19.73% | 4.90% |
LAZ | 53.94% | $4.35B | +13.57% | 4.36% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -45.46% | $361.41M | 1.43% |
VIXY | -37.91% | $109.64M | 0.85% |
TAIL | -37.81% | $140.49M | 0.59% |
IVOL | -20.10% | $353.94M | 1.02% |
FXY | -13.96% | $838.61M | 0.4% |
FTSD | -13.11% | $212.46M | 0.25% |
SPTS | -12.74% | $5.76B | 0.03% |
SCHO | -12.49% | $10.87B | 0.03% |
XONE | -12.07% | $603.24M | 0.03% |
KCCA | -11.26% | $97.18M | 0.87% |
UTWO | -10.70% | $387.71M | 0.15% |
WEAT | -10.46% | $115.83M | 0.28% |
VGSH | -9.81% | $22.38B | 0.03% |
BIL | -8.15% | $45.95B | 0.1356% |
BILZ | -7.90% | $876.85M | 0.14% |
ULST | -7.60% | $637.77M | 0.2% |
IBTH | -7.19% | $1.53B | 0.07% |
BILS | -7.01% | $3.96B | 0.1356% |
XBIL | -5.80% | $782.40M | 0.15% |
XHLF | -5.55% | $1.46B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.57% | $22.95B | +20.67% | 1.12% |
CME | -11.85% | $98.74B | +28.80% | 3.84% |
LITB | -9.29% | $21.28M | -72.45% | 0.00% |
EW | -7.90% | $45.10B | -14.68% | 0.00% |
ED | -6.59% | $36.75B | +5.26% | 3.28% |
SRRK | -6.54% | $2.92B | +115.29% | 0.00% |
AWK | -6.22% | $27.37B | +4.54% | 2.22% |
MKTX | -5.79% | $8.01B | -1.42% | 1.39% |
PPC | -5.78% | $11.21B | +41.54% | 0.00% |
FMTO | -5.59% | $45.74M | -99.96% | 0.00% |
WM | -5.45% | $91.76B | +7.46% | 1.35% |
K | -4.99% | $28.49B | +32.17% | 2.77% |
EXC | -4.32% | $43.84B | +12.45% | 3.59% |
DUK | -4.19% | $90.12B | +12.74% | 3.61% |
MSIF | -4.06% | $715.25M | +28.42% | 7.05% |
AMT | -3.79% | $99.10B | +8.59% | 3.09% |
STG | -3.43% | $27.05M | -37.35% | 0.00% |
CL | -3.31% | $72.64B | -5.18% | 2.25% |
KR | -3.09% | $44.68B | +24.17% | 1.89% |
SO | -3.04% | $96.04B | +10.08% | 3.29% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SCHR | 0.03% | $10.53B | 0.03% |
CTA | 0.09% | $1.05B | 0.76% |
IBTL | -0.13% | $367.56M | 0.07% |
VTIP | 0.29% | $14.78B | 0.03% |
AGZD | -0.35% | $127.42M | 0.23% |
UNG | 0.39% | $371.83M | 1.06% |
IBTM | -0.42% | $313.33M | 0.07% |
IBMP | 0.67% | $531.75M | 0.18% |
UDN | -0.71% | $137.74M | 0.78% |
BSV | 0.75% | $38.35B | 0.03% |
FMHI | 0.84% | $757.44M | 0.7% |
TDTT | 0.90% | $2.47B | 0.18% |
TYA | 0.95% | $149.38M | 0.15% |
BWX | -1.00% | $1.41B | 0.35% |
MLN | -1.04% | $532.71M | 0.24% |
UUP | 1.09% | $292.27M | 0.77% |
SHV | 1.10% | $20.94B | 0.15% |
CGSM | 1.20% | $658.61M | 0.25% |
AGZ | 1.23% | $607.46M | 0.2% |
IBMO | -1.24% | $512.46M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.07% | $97.80B | +26.35% | 6.94% |
QNRX | -0.08% | $4.53M | -71.65% | 0.00% |
ZCMD | 0.09% | $32.45M | -11.38% | 0.00% |
VSA | -0.20% | $7.04M | -49.24% | 0.00% |
VHC | -0.33% | $34.69M | +74.89% | 0.00% |
SAVA | 0.41% | $99.03M | -90.49% | 0.00% |
RLX | 0.49% | $1.77B | -9.30% | 0.49% |
CHD | 0.51% | $23.29B | -11.36% | 1.23% |
VSTA | -0.58% | $326.82M | +11.64% | 0.00% |
TU | 0.70% | $23.77B | -4.62% | 7.19% |
MNOV | 0.79% | $68.17M | -2.80% | 0.00% |
SAIC | 0.79% | $5.75B | -10.80% | 1.22% |
BULL | -0.85% | $5.67B | +11.22% | 0.00% |
AEP | -0.87% | $54.28B | +9.80% | 3.61% |
QXO | 0.90% | $8.44B | -84.99% | 0.00% |
PRPO | 0.94% | $10.84M | +15.14% | 0.00% |
DRD | -1.04% | $1.23B | +63.69% | 2.01% |
GFI | -1.12% | $18.61B | +31.67% | 2.75% |
BTCT | -1.17% | $25.35M | +93.08% | 0.00% |
OCFT | 1.20% | $265.28M | +232.26% | 0.00% |