BC vs. MBUU
Compare and contrast key facts about Brunswick Corporation (BC) and Malibu Boats, Inc. (MBUU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BC or MBUU.
Key characteristics
| BC | MBUU | |
|---|---|---|
| YTD Return | -14.29% | -24.52% |
| 1Y Return | 10.73% | -9.87% |
| 3Y Return (Ann) | -5.28% | -16.68% |
| 5Y Return (Ann) | 8.52% | 1.71% |
| 10Y Return (Ann) | 7.10% | 8.64% |
| Sharpe Ratio | 0.54 | -0.06 |
| Sortino Ratio | 1.03 | 0.26 |
| Omega Ratio | 1.12 | 1.03 |
| Calmar Ratio | 0.51 | -0.04 |
| Martin Ratio | 1.15 | -0.11 |
| Ulcer Index | 16.08% | 28.32% |
| Daily Std Dev | 34.64% | 49.02% |
| Max Drawdown | -95.60% | -66.80% |
| Current Drawdown | -24.95% | -54.99% |
Fundamentals
| BC | MBUU | |
|---|---|---|
| Market Cap | $5.31B | $820.74M |
| EPS | $4.29 | -$3.97 |
| PEG Ratio | 1.49 | 2.26 |
| Total Revenue (TTM) | $5.44B | $744.79M |
| Gross Profit (TTM) | $1.43B | $115.13M |
| EBITDA (TTM) | $706.60M | $31.90M |
Correlation
The correlation between BC and MBUU is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BC vs. MBUU - Performance Comparison
In the year-to-date period, BC achieves a -14.29% return, which is significantly higher than MBUU's -24.52% return. Over the past 10 years, BC has underperformed MBUU with an annualized return of 7.10%, while MBUU has yielded a comparatively higher 8.64% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BC vs. MBUU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brunswick Corporation (BC) and Malibu Boats, Inc. (MBUU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BC vs. MBUU - Dividend Comparison
BC's dividend yield for the trailing twelve months is around 2.03%, while MBUU has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC Brunswick Corporation | 2.03% | 1.65% | 2.03% | 1.27% | 1.30% | 1.45% | 1.68% | 1.24% | 1.13% | 1.04% | 0.88% | 0.22% |
MBUU Malibu Boats, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BC vs. MBUU - Drawdown Comparison
The maximum BC drawdown since its inception was -95.60%, which is greater than MBUU's maximum drawdown of -66.80%. Use the drawdown chart below to compare losses from any high point for BC and MBUU. For additional features, visit the drawdowns tool.
Volatility
BC vs. MBUU - Volatility Comparison
The current volatility for Brunswick Corporation (BC) is 10.59%, while Malibu Boats, Inc. (MBUU) has a volatility of 13.83%. This indicates that BC experiences smaller price fluctuations and is considered to be less risky than MBUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BC vs. MBUU - Financials Comparison
This section allows you to compare key financial metrics between Brunswick Corporation and Malibu Boats, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities