MBUU vs. LLY

In the year-to-date period, MBUU achieves a -5.56% return, which is significantly higher than LLY's -5.99% return. Over the past 10 years, MBUU has underperformed LLY with an annualized return of 5.77%, while LLY has yielded a comparatively higher 28.49% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Malibu Boats, Inc. (MBUU) and Eli Lilly and Company (LLY). 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 lower than the LLY Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of MBUU and LLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MBUU has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.72%.

The maximum MBUU drawdown since its inception was -66.80%, roughly equal to the maximum LLY drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for MBUU and LLY. For additional features, visit the drawdowns tool.

The current volatility for Malibu Boats, Inc. (MBUU) is 9.38%, while Eli Lilly and Company (LLY) has a volatility of 10.25%. This indicates that MBUU experiences smaller price fluctuations and is considered to be less risky than LLY 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 Eli Lilly and Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.