FOXF vs. MBUU
Compare and contrast key facts about Fox Factory Holding Corp. (FOXF) and Malibu Boats, Inc. (MBUU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOXF or MBUU.
Key characteristics
| FOXF | MBUU | |
|---|---|---|
| YTD Return | -47.47% | -18.02% |
| 1Y Return | -38.08% | 3.55% |
| 3Y Return (Ann) | -41.76% | -15.68% |
| 5Y Return (Ann) | -11.55% | 3.51% |
| 10Y Return (Ann) | 9.23% | 9.43% |
| Sharpe Ratio | -0.75 | 0.07 |
| Sortino Ratio | -0.86 | 0.43 |
| Omega Ratio | 0.87 | 1.06 |
| Calmar Ratio | -0.50 | 0.05 |
| Martin Ratio | -1.31 | 0.11 |
| Ulcer Index | 31.45% | 28.17% |
| Daily Std Dev | 54.58% | 48.79% |
| Max Drawdown | -82.13% | -66.80% |
| Current Drawdown | -81.14% | -51.12% |
Fundamentals
| FOXF | MBUU | |
|---|---|---|
| Market Cap | $1.50B | $893.10M |
| EPS | $0.27 | -$3.97 |
| PEG Ratio | 1.72 | 2.56 |
| Total Revenue (TTM) | $1.37B | $744.79M |
| Gross Profit (TTM) | $397.09M | $115.13M |
| EBITDA (TTM) | $119.07M | $31.90M |
Correlation
The correlation between FOXF and MBUU is 0.44, 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
FOXF vs. MBUU - Performance Comparison
In the year-to-date period, FOXF achieves a -47.47% return, which is significantly lower than MBUU's -18.02% return. Both investments have delivered pretty close results over the past 10 years, with FOXF having a 9.23% annualized return and MBUU not far ahead at 9.43%. 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
FOXF vs. MBUU - Risk-Adjusted Performance 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.
Dividends
FOXF vs. MBUU - Dividend Comparison
Neither FOXF nor MBUU has paid dividends to shareholders.
Drawdowns
FOXF vs. MBUU - Drawdown Comparison
The maximum FOXF drawdown since its inception was -82.13%, which is greater than MBUU's maximum drawdown of -66.80%. Use the drawdown chart below to compare losses from any high point for FOXF and MBUU. For additional features, visit the drawdowns tool.
Volatility
FOXF vs. MBUU - Volatility Comparison
Fox Factory Holding Corp. (FOXF) and Malibu Boats, Inc. (MBUU) have volatilities of 12.25% and 12.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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