MasterCraft Boat Holdings, Inc. (MCFT)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in MasterCraft Boat Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

MasterCraft Boat Holdings, Inc. (MCFT) has returned 8.46% so far this year and 19.11% over the past 12 months. Over the last ten years, MCFT has returned 7.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 17, 2015, MCFT's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +43.2%, while the worst month was Mar 2020 at -54.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MCFT closed higher 50% of trading days. The best single day was Apr 9, 2020 with a return of +31.8%, while the worst single day was Mar 16, 2020 at -31.7%.

MasterCraft Boat Holdings, Inc. has an annualized alpha of 2.63%, beta of 1.25, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 20, 2015.

• This stock participated in 143.44% of S&P 500 Index downside but only 123.44% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.21 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MCFT ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for MasterCraft Boat Holdings, Inc. (MCFT) and compare them to a chosen benchmark (S&P 500 Index).

MasterCraft Boat Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for MasterCraft Boat Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the MasterCraft Boat Holdings, 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 MasterCraft Boat Holdings, Inc. was 86.38%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current MasterCraft Boat Holdings, Inc. drawdown is 45.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MasterCraft Boat Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how MasterCraft Boat Holdings, Inc. is priced in the market compared to other companies in the Recreational Vehicles industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.