MBUU vs. MCFT
MBUU (Malibu Boats, Inc.) and MCFT (MasterCraft Boat Holdings, Inc.) are both stocks. Both operate in the Recreational Vehicles industry within the Consumer Cyclical sector. Over the past 10 years, MBUU returned 8.41%/yr vs 8.52%/yr for MCFT. A 0.71 correlation means they provide meaningful diversification when combined.
Performance
MBUU vs. MCFT - Performance Comparison
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Returns By Period
In the year-to-date period, MBUU achieves a -2.91% return, which is significantly lower than MCFT's 31.86% return. Both investments have delivered pretty close results over the past 10 years, with MBUU having a 8.41% annualized return and MCFT not far ahead at 8.52%.
MBUU
- 1D
- 4.86%
- 1M
- -0.65%
- YTD
- -2.91%
- 6M
- -5.81%
- 1Y
- -16.39%
- 3Y*
- -21.33%
- 5Y*
- -18.08%
- 10Y*
- 8.41%
MCFT
- 1D
- 4.86%
- 1M
- 6.38%
- YTD
- 31.86%
- 6M
- 28.00%
- 1Y
- 35.81%
- 3Y*
- -4.67%
- 5Y*
- -0.82%
- 10Y*
- 8.52%
MBUU vs. MCFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MBUU Malibu Boats, Inc. | -2.91% | -24.95% | -31.43% | 2.85% | -22.45% | 10.07% | 52.48% | 17.67% | 17.05% | 55.82% |
MCFT MasterCraft Boat Holdings, Inc. | 31.86% | -0.84% | -15.77% | -12.49% | -8.68% | 14.05% | 57.71% | -15.78% | -15.84% | 52.40% |
Correlation
The correlation between MBUU and MCFT is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2015 | 0.71 |
The correlation between MBUU and MCFT has been stable across timeframes, ranging from 0.71 to 0.76 - a consistent structural relationship.
Fundamentals
MBUU:
-$0.05
MCFT:
$0.90
MBUU:
0.64
MCFT:
1.04
MBUU:
$826.09M
MCFT:
$298.48M
MBUU:
$127.07M
MCFT:
$68.88M
MBUU:
$7.24M
MCFT:
$16.37M
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Return for Risk
MBUU vs. MCFT — Risk / Return Rank
MBUU
MCFT
MBUU vs. MCFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Malibu Boats, Inc. (MBUU) and MasterCraft Boat Holdings, Inc. (MCFT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MBUU | MCFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.17 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 1.30 | -1.72 |
| Martin ratioReturn relative to average drawdown | -0.65 | 2.70 | -3.35 |
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Drawdowns
MBUU vs. MCFT - Drawdown Comparison
The maximum MBUU drawdown since its inception was -73.94%, smaller than the maximum MCFT drawdown of -86.38%. Use the drawdown chart below to compare losses from any high point for MBUU and MCFT.
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Drawdown Indicators
| MBUU | MCFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.94% | -86.38% | +12.44% |
Max Drawdown (1Y)Largest decline over 1 year | -39.37% | -27.69% | -11.68% |
Max Drawdown (3Y)Largest decline over 3 years | -60.27% | -53.30% | -6.97% |
Max Drawdown (5Y)Largest decline over 5 years | -71.77% | -57.61% | -14.16% |
Max Drawdown (10Y)Largest decline over 10 years | -73.94% | -86.38% | +12.44% |
Current DrawdownCurrent decline from peak | -70.21% | -34.07% | -36.14% |
Average DrawdownAverage peak-to-trough decline | -31.49% | -31.53% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.18% | 13.31% | +11.87% |
Volatility
MBUU vs. MCFT - Volatility Comparison
Malibu Boats, Inc. (MBUU) has a higher volatility of 12.38% compared to MasterCraft Boat Holdings, Inc. (MCFT) at 11.07%. This indicates that MBUU's price experiences larger fluctuations and is considered to be riskier than MCFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MBUU | MCFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.38% | 11.07% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 36.38% | 28.71% | +7.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.84% | 41.17% | +11.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.12% | 42.49% | +2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.99% | 49.60% | -2.61% |
Dividends
MBUU vs. MCFT - Dividend Comparison
Neither MBUU nor MCFT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MBUU Malibu Boats, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCFT MasterCraft Boat Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.49% |
Financials
MBUU vs. MCFT - Financials Comparison
This section allows you to compare key financial metrics between Malibu Boats, Inc. and MasterCraft Boat Holdings, Inc.. 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. MCFT - Profitability Comparison
MBUU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Malibu Boats, Inc. reported a gross profit of 44.70M and revenue of 235.70M. Therefore, the gross margin over that period was 19.0%.
MCFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MasterCraft Boat Holdings, Inc. reported a gross profit of 19.99M and revenue of 78.21M. Therefore, the gross margin over that period was 25.6%.
MBUU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Malibu Boats, Inc. reported an operating income of -1.91M and revenue of 235.70M, resulting in an operating margin of -0.8%.
MCFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MasterCraft Boat Holdings, Inc. reported an operating income of -1.40M and revenue of 78.21M, resulting in an operating margin of -1.8%.
MBUU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Malibu Boats, Inc. reported a net income of -2.44M and revenue of 235.70M, resulting in a net margin of -1.0%.
MCFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MasterCraft Boat Holdings, Inc. reported a net income of -742.00K and revenue of 78.21M, resulting in a net margin of -1.0%.
Frequently Asked Questions
MBUU and MCFT have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MBUU has higher volatility (12.38%) compared to MCFT (11.07%). In terms of maximum drawdown, MBUU dropped -73.94% vs MCFT's -86.38%.
MCFT currently has the higher Sharpe Ratio (0.87 vs -0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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