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 0.44, 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
MBUU vs. FOXF - Performance Comparison
Key characteristics
MBUU:
-0.73
FOXF:
-1.13
MBUU:
-0.92
FOXF:
-1.82
MBUU:
0.90
FOXF:
0.77
MBUU:
-0.49
FOXF:
-0.65
MBUU:
-1.84
FOXF:
-1.73
MBUU:
18.25%
FOXF:
33.18%
MBUU:
45.75%
FOXF:
50.95%
MBUU:
-68.99%
FOXF:
-88.87%
MBUU:
-68.99%
FOXF:
-88.85%
Fundamentals
MBUU:
$559.80M
FOXF:
$873.87M
MBUU:
-$4.35
FOXF:
$0.16
MBUU:
2.26
FOXF:
1.72
MBUU:
$530.57M
FOXF:
$1.06B
MBUU:
$76.42M
FOXF:
$314.88M
MBUU:
-$9.07M
FOXF:
$110.35M
Returns By Period
In the year-to-date period, MBUU achieves a -24.16% return, which is significantly higher than FOXF's -30.79% return. Over the past 10 years, MBUU has underperformed FOXF with an annualized return of 2.22%, while FOXF has yielded a comparatively higher 3.23% annualized return.
MBUU
-24.16%
-7.56%
-28.19%
-32.34%
8.79%
2.22%
FOXF
-30.79%
-21.45%
-48.17%
-55.12%
-10.36%
3.23%
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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.
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 -68.99%, smaller than the maximum FOXF drawdown of -88.87%. Use the drawdown chart below to compare losses from any high point for MBUU and FOXF. For additional features, visit the drawdowns tool.
Volatility
MBUU vs. FOXF - Volatility Comparison
The current volatility for Malibu Boats, Inc. (MBUU) is 14.16%, while Fox Factory Holding Corp. (FOXF) has a volatility of 22.00%. 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.
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