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.
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
Key characteristics
FOXF:
-1.02
MBUU:
-0.60
FOXF:
-1.48
MBUU:
-0.61
FOXF:
0.79
MBUU:
0.92
FOXF:
-0.65
MBUU:
-0.44
FOXF:
-1.41
MBUU:
-1.05
FOXF:
39.52%
MBUU:
27.83%
FOXF:
54.84%
MBUU:
48.57%
FOXF:
-85.48%
MBUU:
-66.80%
FOXF:
-84.77%
MBUU:
-61.39%
Fundamentals
FOXF:
$1.19B
MBUU:
$701.66M
FOXF:
$0.26
MBUU:
-$3.96
FOXF:
1.72
MBUU:
2.26
FOXF:
$1.04B
MBUU:
$533.71M
FOXF:
$304.83M
MBUU:
$77.65M
FOXF:
$108.58M
MBUU:
-$78.90M
Returns By Period
The year-to-date returns for both stocks are quite close, with FOXF having a -5.45% return and MBUU slightly lower at -5.56%. Both investments have delivered pretty close results over the past 10 years, with FOXF having a 6.33% annualized return and MBUU not far behind at 6.14%.
FOXF
-5.45%
-4.18%
-39.24%
-56.33%
-16.45%
6.33%
MBUU
-5.56%
-7.79%
-6.06%
-30.43%
-3.60%
6.14%
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Risk-Adjusted Performance
FOXF vs. MBUU — Risk-Adjusted Performance Rank
FOXF
MBUU
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 -85.48%, 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 9.16% and 9.38%, 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