MBUU vs. AXS

In the year-to-date period, MBUU achieves a -29.77% return, which is significantly lower than AXS's 62.32% return. Over the past 10 years, MBUU has underperformed AXS with an annualized return of 7.74%, while AXS has yielded a comparatively higher 8.75% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current MBUU Sharpe Ratio is -0.53, which is lower than the AXS Sharpe Ratio of 2.97. The chart below compares the historical Sharpe Ratios of MBUU and AXS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MBUU has not paid dividends to shareholders, while AXS's dividend yield for the trailing twelve months is around 2.00%.

The maximum MBUU drawdown since its inception was -66.80%, 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. For additional features, visit the drawdowns tool.

Malibu Boats, Inc. (MBUU) has a higher volatility of 13.28% compared to AXIS Capital Holdings Limited (AXS) at 8.38%. 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.

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.