MBUU vs. BC
Compare and contrast key facts about Malibu Boats, Inc. (MBUU) and Brunswick Corporation (BC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBUU or BC.
Key characteristics
| MBUU | BC | |
|---|---|---|
| YTD Return | -20.18% | -12.56% |
| 1Y Return | 1.27% | 20.81% |
| 3Y Return (Ann) | -15.15% | -4.65% |
| 5Y Return (Ann) | 2.85% | 8.94% |
| 10Y Return (Ann) | 9.26% | 7.32% |
| Sharpe Ratio | 0.06 | 0.65 |
| Sortino Ratio | 0.42 | 1.18 |
| Omega Ratio | 1.06 | 1.14 |
| Calmar Ratio | 0.04 | 0.61 |
| Martin Ratio | 0.10 | 1.39 |
| Ulcer Index | 28.23% | 16.01% |
| Daily Std Dev | 48.88% | 34.49% |
| Max Drawdown | -66.80% | -95.60% |
| Current Drawdown | -52.40% | -23.43% |
Fundamentals
| MBUU | BC | |
|---|---|---|
| Market Cap | $862.74M | $5.50B |
| EPS | -$3.97 | $4.29 |
| PEG Ratio | 2.26 | 1.50 |
| Total Revenue (TTM) | $744.79M | $5.44B |
| Gross Profit (TTM) | $115.13M | $1.43B |
| EBITDA (TTM) | $31.90M | $706.60M |
Correlation
The correlation between MBUU and BC is 0.59, 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
MBUU vs. BC - Performance Comparison
In the year-to-date period, MBUU achieves a -20.18% return, which is significantly lower than BC's -12.56% return. Over the past 10 years, MBUU has outperformed BC with an annualized return of 9.26%, while BC has yielded a comparatively lower 7.32% annualized return. 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
MBUU vs. BC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Malibu Boats, Inc. (MBUU) and Brunswick Corporation (BC). 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
MBUU vs. BC - Dividend Comparison
MBUU has not paid dividends to shareholders, while BC's dividend yield for the trailing twelve months is around 1.99%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BC Brunswick Corporation | 1.99% | 1.65% | 2.03% | 1.27% | 1.30% | 1.45% | 1.68% | 1.24% | 1.13% | 1.04% | 0.88% | 0.22% |
Drawdowns
MBUU vs. BC - Drawdown Comparison
The maximum MBUU drawdown since its inception was -66.80%, smaller than the maximum BC drawdown of -95.60%. Use the drawdown chart below to compare losses from any high point for MBUU and BC. For additional features, visit the drawdowns tool.
Volatility
MBUU vs. BC - Volatility Comparison
Malibu Boats, Inc. (MBUU) has a higher volatility of 13.00% compared to Brunswick Corporation (BC) at 9.86%. This indicates that MBUU's price experiences larger fluctuations and is considered to be riskier than BC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MBUU vs. BC - Financials Comparison
This section allows you to compare key financial metrics between Malibu Boats, Inc. and Brunswick Corporation. 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