FOXF vs. MBUU
FOXF (Fox Factory Holding Corp.) and MBUU (Malibu Boats, Inc.) are both stocks. Both operate in the Recreational Vehicles industry within the Consumer Cyclical sector. Over the past 10 years, FOXF returned 0.72%/yr vs 8.41%/yr for MBUU. At a 0.46 correlation, their price movements are largely independent.
Performance
FOXF vs. MBUU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FOXF achieves a 8.18% return, which is significantly higher than MBUU's -2.91% return. Over the past 10 years, FOXF has underperformed MBUU with an annualized return of 0.72%, while MBUU has yielded a comparatively higher 8.41% annualized return.
FOXF
- 1D
- 5.47%
- 1M
- 13.70%
- YTD
- 8.18%
- 6M
- 4.87%
- 1Y
- -25.63%
- 3Y*
- -42.53%
- 5Y*
- -34.53%
- 10Y*
- 0.72%
MBUU
- 1D
- 4.86%
- 1M
- -0.65%
- YTD
- -2.91%
- 6M
- -5.81%
- 1Y
- -16.39%
- 3Y*
- -21.33%
- 5Y*
- -18.08%
- 10Y*
- 8.41%
FOXF vs. MBUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FOXF Fox Factory Holding Corp. | 8.18% | -43.48% | -55.14% | -26.03% | -46.37% | 60.91% | 51.95% | 18.18% | 51.53% | 40.00% |
MBUU Malibu Boats, Inc. | -2.91% | -24.95% | -31.43% | 2.85% | -22.45% | 10.07% | 52.48% | 17.67% | 17.05% | 55.82% |
Correlation
The correlation between FOXF and MBUU is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2014 | 0.46 |
The correlation between FOXF and MBUU shifts across timeframes, from 0.46 (all time) to 0.56 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FOXF:
$774.87M
MBUU:
$524.95M
FOXF:
-$7.17
MBUU:
-$0.05
FOXF:
0.52
MBUU:
0.64
FOXF:
1.18
MBUU:
1.01
FOXF:
$1.48B
MBUU:
$826.09M
FOXF:
$439.96M
MBUU:
$127.07M
FOXF:
-$196.18M
MBUU:
$7.24M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FOXF vs. MBUU — Risk / Return Rank
FOXF
MBUU
FOXF vs. MBUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fox Factory Holding Corp. (FOXF) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FOXF | MBUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.99 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.42 | -0.04 |
| Martin ratioReturn relative to average drawdown | -0.73 | -0.65 | -0.08 |
Loading charts...
Drawdowns
FOXF vs. MBUU - Drawdown Comparison
The maximum FOXF drawdown since its inception was -92.98%, which is greater than MBUU's maximum drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for FOXF and MBUU.
Loading charts...
Drawdown Indicators
| FOXF | MBUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.98% | -73.94% | -19.04% |
Max Drawdown (1Y)Largest decline over 1 year | -56.63% | -39.37% | -17.26% |
Max Drawdown (3Y)Largest decline over 3 years | -88.55% | -60.27% | -28.28% |
Max Drawdown (5Y)Largest decline over 5 years | -92.98% | -71.77% | -21.21% |
Max Drawdown (10Y)Largest decline over 10 years | -92.98% | -73.94% | -19.04% |
Current DrawdownCurrent decline from peak | -90.15% | -70.21% | -19.94% |
Average DrawdownAverage peak-to-trough decline | -31.79% | -31.49% | -0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.20% | 25.18% | +10.02% |
Volatility
FOXF vs. MBUU - Volatility Comparison
Fox Factory Holding Corp. (FOXF) has a higher volatility of 15.48% compared to Malibu Boats, Inc. (MBUU) at 12.38%. This indicates that FOXF's price experiences larger fluctuations and is considered to be riskier than MBUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FOXF | MBUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.48% | 12.38% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 32.66% | 36.38% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.02% | 52.84% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.03% | 45.12% | +5.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.62% | 46.99% | +1.63% |
Dividends
FOXF vs. MBUU - Dividend Comparison
Neither FOXF nor MBUU has paid dividends to shareholders.
Financials
FOXF vs. MBUU - Financials Comparison
This section allows you to compare key financial metrics between Fox Factory Holding Corp. 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
FOXF vs. MBUU - Profitability Comparison
FOXF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fox Factory Holding Corp. reported a gross profit of 106.39M and revenue of 368.66M. Therefore, the gross margin over that period was 28.9%.
MBUU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Malibu Boats, Inc. reported a gross profit of 44.70M and revenue of 235.70M. Therefore, the gross margin over that period was 19.0%.
FOXF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fox Factory Holding Corp. reported an operating income of 5.95M and revenue of 368.66M, resulting in an operating margin of 1.6%.
MBUU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Malibu Boats, Inc. reported an operating income of -1.91M and revenue of 235.70M, resulting in an operating margin of -0.8%.
FOXF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fox Factory Holding Corp. reported a net income of -15.00M and revenue of 368.66M, resulting in a net margin of -4.1%.
MBUU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Malibu Boats, Inc. reported a net income of -2.44M and revenue of 235.70M, resulting in a net margin of -1.0%.
Frequently Asked Questions
FOXF and MBUU have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FOXF has higher volatility (15.48%) compared to MBUU (12.38%). In terms of maximum drawdown, FOXF dropped -92.98% vs MBUU's -73.94%.
MBUU currently has the higher Sharpe Ratio (-0.31 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for FOXF and MBUU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer