MBUU vs. AXS
Compare and contrast key facts about Malibu Boats, Inc. (MBUU) and AXIS Capital Holdings Limited (AXS).
Performance
MBUU vs. AXS - Performance Comparison
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MBUU vs. AXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MBUU Malibu Boats, Inc. | -8.12% | -24.95% | -31.43% | 2.85% | -22.45% | 10.07% | 52.48% | 17.67% | 17.05% | 55.82% |
AXS AXIS Capital Holdings Limited | -4.89% | 22.96% | 63.90% | 5.57% | 2.63% | 11.81% | -11.92% | 18.26% | 5.75% | -20.96% |
Fundamentals
MBUU:
$495.54M
AXS:
$7.79B
MBUU:
$0.76
AXS:
$12.85
MBUU:
33.95
AXS:
7.89
MBUU:
42.55
AXS:
0.14
MBUU:
0.61
AXS:
1.24
MBUU:
1.00
AXS:
1.34
MBUU:
$819.06M
AXS:
$6.44B
MBUU:
$131.52M
AXS:
$1.45B
MBUU:
$50.91M
AXS:
$1.32B
Returns By Period
In the year-to-date period, MBUU achieves a -8.12% return, which is significantly lower than AXS's -4.89% return. Over the past 10 years, MBUU has underperformed AXS with an annualized return of 4.86%, while AXS has yielded a comparatively higher 9.15% annualized return.
MBUU
- 1D
- -0.31%
- 1M
- -10.81%
- YTD
- -8.12%
- 6M
- -20.12%
- 1Y
- -15.51%
- 3Y*
- -22.85%
- 5Y*
- -20.46%
- 10Y*
- 4.86%
AXS
- 1D
- 1.15%
- 1M
- -3.66%
- YTD
- -4.89%
- 6M
- 6.75%
- 1Y
- 2.94%
- 3Y*
- 25.87%
- 5Y*
- 17.99%
- 10Y*
- 9.15%
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Return for Risk
MBUU vs. AXS — Risk / Return Rank
MBUU
AXS
MBUU vs. AXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Malibu Boats, Inc. (MBUU) and AXIS Capital Holdings Limited (AXS). 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.
| MBUU | AXS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 0.12 | -0.42 |
Sortino ratioReturn per unit of downside risk | -0.09 | 0.33 | -0.41 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.04 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.32 | 0.25 | -0.57 |
Martin ratioReturn relative to average drawdown | -0.62 | 0.58 | -1.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MBUU | AXS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 0.12 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | 0.73 | -1.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.35 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.33 | -0.26 |
Correlation
The correlation between MBUU and AXS is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MBUU vs. AXS - Dividend Comparison
MBUU has not paid dividends to shareholders, while AXS's dividend yield for the trailing twelve months is around 1.74%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AXS AXIS Capital Holdings Limited | 1.74% | 1.64% | 1.99% | 3.18% | 3.19% | 3.10% | 3.27% | 2.71% | 3.04% | 3.04% | 2.19% | 2.17% |
Drawdowns
MBUU vs. AXS - Drawdown Comparison
The maximum MBUU drawdown since its inception was -73.67%, which is greater than AXS's maximum drawdown of -55.93%. Use the drawdown chart below to compare losses from any high point for MBUU and AXS.
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Drawdown Indicators
| MBUU | AXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.67% | -55.93% | -17.74% |
Max Drawdown (1Y)Largest decline over 1 year | -38.74% | -16.73% | -22.01% |
Max Drawdown (5Y)Largest decline over 5 years | -72.36% | -21.79% | -50.57% |
Max Drawdown (10Y)Largest decline over 10 years | -73.67% | -49.31% | -24.36% |
Current DrawdownCurrent decline from peak | -71.81% | -6.33% | -65.48% |
Average DrawdownAverage peak-to-trough decline | -30.74% | -12.19% | -18.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.96% | 7.21% | +12.75% |
Volatility
MBUU vs. AXS - Volatility Comparison
Malibu Boats, Inc. (MBUU) has a higher volatility of 11.33% compared to AXIS Capital Holdings Limited (AXS) at 5.57%. This indicates that MBUU's price experiences larger fluctuations and is considered to be riskier than AXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MBUU | AXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 5.57% | +5.76% |
Volatility (6M)Calculated over the trailing 6-month period | 32.83% | 15.56% | +17.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.06% | 24.68% | +27.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.98% | 24.83% | +19.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.72% | 26.44% | +20.28% |
Financials
MBUU vs. AXS - Financials Comparison
This section allows you to compare key financial metrics between Malibu Boats, Inc. and AXIS Capital Holdings Limited. 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
MBUU vs. AXS - Profitability Comparison
MBUU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Malibu Boats, Inc. reported a gross profit of 25.12M and revenue of 188.62M. Therefore, the gross margin over that period was 13.3%.
AXS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AXIS Capital Holdings Limited reported a gross profit of 0.00 and revenue of 1.73B. Therefore, the gross margin over that period was 0.0%.
MBUU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Malibu Boats, Inc. reported an operating income of -3.50M and revenue of 188.62M, resulting in an operating margin of -1.9%.
AXS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AXIS Capital Holdings Limited reported an operating income of 350.18M and revenue of 1.73B, resulting in an operating margin of 20.2%.
MBUU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Malibu Boats, Inc. reported a net income of -2.15M and revenue of 188.62M, resulting in a net margin of -1.1%.
AXS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AXIS Capital Holdings Limited reported a net income of 289.61M and revenue of 1.73B, resulting in a net margin of 16.7%.