MBUU vs. FOXF

In the year-to-date period, MBUU achieves a -23.28% return, which is significantly higher than FOXF's -30.29% return. Over the past 10 years, MBUU has underperformed FOXF with an annualized return of 3.15%, while FOXF has yielded a comparatively higher 3.33% annualized return.

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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.

The current MBUU Sharpe Ratio is -0.32, which is higher than the FOXF Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of MBUU and FOXF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither MBUU nor FOXF has paid dividends to shareholders.

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.

The current volatility for Malibu Boats, Inc. (MBUU) is 21.68%, while Fox Factory Holding Corp. (FOXF) has a volatility of 31.08%. 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.

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.