MBUU vs. MCFT

In the year-to-date period, MBUU achieves a -6.33% return, which is significantly lower than MCFT's -3.62% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current MBUU Sharpe Ratio is -0.64, which is lower than the MCFT Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of MBUU and MCFT, 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 MCFT has paid dividends to shareholders.

The maximum MBUU drawdown since its inception was -66.80%, 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. For additional features, visit the drawdowns tool.

Malibu Boats, Inc. (MBUU) has a higher volatility of 10.01% compared to MasterCraft Boat Holdings, Inc. (MCFT) at 8.54%. 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.

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.