FOXF vs. MBUU

In the year-to-date period, FOXF achieves a -13.97% return, which is significantly higher than MBUU's -15.11% return. Over the past 10 years, FOXF has outperformed MBUU with an annualized return of 4.75%, while MBUU has yielded a comparatively lower 4.31% annualized return.

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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.

The current FOXF Sharpe Ratio is -0.79, which is lower than the MBUU Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of FOXF and MBUU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither FOXF nor MBUU has paid dividends to shareholders.

The maximum FOXF drawdown since its inception was -90.23%, which is greater than MBUU's maximum drawdown of -72.62%. Use the drawdown chart below to compare losses from any high point for FOXF and MBUU. For additional features, visit the drawdowns tool.

Fox Factory Holding Corp. (FOXF) has a higher volatility of 15.91% compared to Malibu Boats, Inc. (MBUU) at 13.51%. 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.

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.