MBUU vs. FOXF

The year-to-date returns for both investments are quite close, with MBUU having a -5.56% return and FOXF slightly higher at -5.45%. Both investments have delivered pretty close results over the past 10 years, with MBUU having a 6.14% annualized return and FOXF not far ahead at 6.33%.

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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 -0.60, which is higher than the FOXF Sharpe Ratio of -1.02. 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 -66.80%, smaller than the maximum FOXF drawdown of -85.48%. Use the drawdown chart below to compare losses from any high point for MBUU and FOXF. For additional features, visit the drawdowns tool.

Malibu Boats, Inc. (MBUU) and Fox Factory Holding Corp. (FOXF) have volatilities of 9.38% and 9.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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.