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Malibu Boats, Inc. (MBUU)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Recreational Vehicles
ISIN
US56117J1007
CUSIP
56117J100

MBUUPrice Chart


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MBUUPerformance

The chart shows the growth of $10,000 invested in Malibu Boats, Inc. on Feb 3, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,693 for a total return of roughly 266.93%. All prices are adjusted for splits and dividends.


MBUU (Malibu Boats, Inc.)
Benchmark (S&P 500)

MBUUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-5.24%-2.17%
1M-2.92%0.62%
6M-14.03%6.95%
1Y-11.48%22.39%
5Y29.63%15.44%
10Y17.76%12.85%

MBUUMonthly Returns Heatmap


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MBUUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Malibu Boats, Inc. Sharpe ratio is -0.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MBUU (Malibu Boats, Inc.)
Benchmark (S&P 500)

MBUUDividends


Malibu Boats, Inc. doesn't pay dividends

MBUUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MBUU (Malibu Boats, Inc.)
Benchmark (S&P 500)

MBUUWorst Drawdowns

The table below shows the maximum drawdowns of the Malibu Boats, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Malibu Boats, Inc. is 66.27%, recorded on Apr 3, 2020. It took 74 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.27%Oct 2, 2018379Apr 3, 202074Jul 21, 2020453
-51.55%Mar 11, 2014580Jun 27, 2016218May 9, 2017798
-31.47%Mar 17, 2021194Dec 20, 2021
-22.75%Jul 28, 202042Sep 24, 202056Dec 14, 202098
-18.37%Jun 19, 201829Jul 30, 201820Aug 27, 201849
-15.66%Oct 5, 201727Nov 10, 201749Jan 24, 201876
-13.47%Jan 26, 201810Feb 8, 20184Feb 14, 201814
-11.98%Jul 26, 201718Aug 18, 201723Sep 21, 201741
-11%Mar 8, 201817Apr 2, 201822May 2, 201839
-8.94%Dec 24, 20206Jan 4, 20216Jan 12, 202112

MBUUVolatility Chart

Current Malibu Boats, Inc. volatility is 39.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MBUU (Malibu Boats, Inc.)
Benchmark (S&P 500)

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