MBUU vs. FOXF
Compare and contrast key facts about Malibu Boats, Inc. (MBUU) and Fox Factory Holding Corp. (FOXF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBUU or FOXF.
Correlation
The correlation between MBUU and FOXF is 0.42, 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. FOXF - Performance Comparison
Loading data...
Key characteristics
MBUU:
-0.13
FOXF:
-0.79
MBUU:
0.02
FOXF:
-1.10
MBUU:
1.00
FOXF:
0.86
MBUU:
-0.15
FOXF:
-0.50
MBUU:
-0.55
FOXF:
-1.17
MBUU:
19.17%
FOXF:
38.77%
MBUU:
48.66%
FOXF:
56.60%
MBUU:
-72.62%
FOXF:
-90.23%
MBUU:
-64.97%
FOXF:
-86.14%
Fundamentals
MBUU:
$618.14M
FOXF:
$1.09B
MBUU:
-$0.43
FOXF:
-$5.99
MBUU:
2.26
FOXF:
1.72
MBUU:
0.81
FOXF:
0.77
MBUU:
1.20
FOXF:
1.14
MBUU:
$759.23M
FOXF:
$1.42B
MBUU:
$122.15M
FOXF:
$424.56M
MBUU:
$27.73M
FOXF:
-$140.23M
Returns By Period
The year-to-date returns for both investments are quite close, with MBUU having a -14.31% return and FOXF slightly higher at -13.97%. Both investments have delivered pretty close results over the past 10 years, with MBUU having a 4.57% annualized return and FOXF not far ahead at 4.71%.
MBUU
-14.31%
19.25%
-21.86%
-7.95%
-7.09%
4.57%
FOXF
-13.97%
32.45%
-19.06%
-44.56%
-16.42%
4.71%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MBUU vs. FOXF — Risk-Adjusted Performance Rank
MBUU
FOXF
MBUU vs. FOXF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Malibu Boats, Inc. (MBUU) and Fox Factory Holding Corp. (FOXF). 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.
Loading data...
Dividends
MBUU vs. FOXF - Dividend Comparison
Neither MBUU nor FOXF has paid dividends to shareholders.
Drawdowns
MBUU vs. FOXF - Drawdown Comparison
The maximum MBUU drawdown since its inception was -72.62%, smaller than the maximum FOXF drawdown of -90.23%. Use the drawdown chart below to compare losses from any high point for MBUU and FOXF. For additional features, visit the drawdowns tool.
Loading data...
Volatility
MBUU vs. FOXF - Volatility Comparison
The current volatility for Malibu Boats, Inc. (MBUU) is 13.62%, while Fox Factory Holding Corp. (FOXF) has a volatility of 15.91%. This indicates that MBUU experiences smaller price fluctuations and is considered to be less risky than FOXF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
MBUU vs. FOXF - Financials Comparison
This section allows you to compare key financial metrics between Malibu Boats, Inc. and Fox Factory Holding Corp.. 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. FOXF - Profitability Comparison
MBUU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Malibu Boats, Inc. reported a gross profit of 45.72M and revenue of 228.66M. Therefore, the gross margin over that period was 20.0%.
FOXF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fox Factory Holding Corp. reported a gross profit of 109.68M and revenue of 355.03M. Therefore, the gross margin over that period was 30.9%.
MBUU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Malibu Boats, Inc. reported an operating income of 17.37M and revenue of 228.66M, resulting in an operating margin of 7.6%.
FOXF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fox Factory Holding Corp. reported an operating income of -250.59M and revenue of 355.03M, resulting in an operating margin of -70.6%.
MBUU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Malibu Boats, Inc. reported a net income of 12.89M and revenue of 228.66M, resulting in a net margin of 5.6%.
FOXF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fox Factory Holding Corp. reported a net income of -259.69M and revenue of 355.03M, resulting in a net margin of -73.2%.