Malibu Boats, Inc. (MBUU)
Company Info
US56117J1007
56117J100
Jan 31, 2014
Highlights
$797.09M
-$3.97
2.26
$744.79M
$115.13M
-$56.13M
$30.20 - $56.03
$47.25
8.15%
7.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Malibu Boats, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Malibu Boats, Inc. had a return of -29.77% year-to-date (YTD) and -27.78% in the last 12 months. Over the past 10 years, Malibu Boats, Inc. had an annualized return of 7.74%, while the S&P 500 had an annualized return of 11.01%, indicating that Malibu Boats, Inc. did not perform as well as the benchmark.
MBUU
-29.77%
-6.14%
7.45%
-27.78%
-1.15%
7.74%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of MBUU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.84% | 4.53% | -0.82% | -21.40% | 13.05% | -8.89% | 8.56% | -4.39% | 6.71% | 15.64% | -3.41% | -29.77% | |
| 2023 | 13.68% | -1.37% | -5.54% | 0.53% | -7.58% | 11.84% | 2.20% | -19.00% | 0.95% | -11.02% | 1.42% | 23.92% | 2.85% |
| 2022 | -4.47% | 6.11% | -16.74% | -13.31% | 16.52% | -10.05% | 18.48% | -3.88% | -20.06% | 10.23% | 9.09% | -7.64% | -22.45% |
| 2021 | 12.28% | 6.32% | 6.90% | 4.62% | -5.93% | -6.49% | 14.09% | -14.42% | -2.26% | 0.90% | -1.61% | -1.07% | 10.07% |
| 2020 | 6.94% | 0.34% | -34.48% | 19.42% | 37.09% | 10.23% | 13.15% | -11.79% | -4.42% | 2.56% | 12.12% | 9.56% | 52.48% |
| 2019 | 16.52% | 13.96% | -14.35% | 5.15% | -13.74% | 8.22% | -22.45% | -7.67% | 10.28% | 6.32% | 21.21% | 3.57% | 17.67% |
| 2018 | 11.87% | -3.64% | 3.62% | 1.48% | 27.24% | -2.19% | -10.37% | 28.25% | 13.50% | -26.54% | 20.45% | -28.13% | 17.05% |
| 2017 | -2.73% | 10.78% | 9.19% | 2.63% | 5.25% | 6.68% | 10.59% | -5.73% | 17.32% | -1.39% | 0.19% | -4.89% | 55.82% |
| 2016 | -20.16% | 18.21% | 6.15% | 7.32% | -22.73% | -11.18% | 12.91% | 0.37% | 8.84% | -1.54% | 24.06% | 4.84% | 16.55% |
| 2015 | 13.23% | -7.20% | 15.31% | -9.34% | -0.94% | -4.20% | -3.88% | -10.56% | -19.05% | 1.65% | 9.22% | 5.48% | -15.05% |
| 2014 | 3.83% | 20.56% | 0.18% | -10.96% | 1.41% | -4.23% | 8.10% | -11.00% | 0.76% | 0.32% | 2.94% | 8.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MBUU is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Malibu Boats, Inc. (MBUU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Malibu Boats, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Malibu Boats, Inc. was 66.80%, occurring on Jul 9, 2024. The portfolio has not yet recovered.
The current Malibu Boats, Inc. drawdown is 58.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.8% | Mar 17, 2021 | 833 | Jul 9, 2024 | — | — | — |
| -66.27% | Oct 2, 2018 | 379 | Apr 3, 2020 | 74 | Jul 21, 2020 | 453 |
| -51.55% | Mar 11, 2014 | 580 | Jun 27, 2016 | 218 | May 9, 2017 | 798 |
| -22.75% | Jul 28, 2020 | 42 | Sep 24, 2020 | 56 | Dec 14, 2020 | 98 |
| -18.37% | Jun 19, 2018 | 29 | Jul 30, 2018 | 20 | Aug 27, 2018 | 49 |
Volatility
Volatility Chart
The current Malibu Boats, Inc. volatility is 13.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Malibu Boats, Inc..
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Income Statement
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