MBUU vs. MCFT
Compare and contrast key facts about Malibu Boats, Inc. (MBUU) and MasterCraft Boat Holdings, Inc. (MCFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBUU or MCFT.
Correlation
The correlation between MBUU and MCFT is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MBUU vs. MCFT - Performance Comparison
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Key characteristics
MBUU:
-0.13
MCFT:
-0.22
MBUU:
0.02
MCFT:
-0.01
MBUU:
1.00
MCFT:
1.00
MBUU:
-0.15
MCFT:
-0.20
MBUU:
-0.55
MCFT:
-0.69
MBUU:
19.17%
MCFT:
17.74%
MBUU:
48.66%
MCFT:
51.57%
MBUU:
-72.62%
MCFT:
-86.38%
MBUU:
-64.97%
MCFT:
-52.25%
Fundamentals
MBUU:
$618.14M
MCFT:
$299.89M
MBUU:
-$0.43
MCFT:
-$0.51
MBUU:
2.26
MCFT:
1.35
MBUU:
0.81
MCFT:
0.99
MBUU:
1.20
MCFT:
1.65
MBUU:
$759.23M
MCFT:
$271.87M
MBUU:
$122.15M
MCFT:
$46.19M
MBUU:
$27.73M
MCFT:
$4.19M
Returns By Period
In the year-to-date period, MBUU achieves a -14.31% return, which is significantly lower than MCFT's -5.30% return.
MBUU
-14.31%
19.25%
-21.86%
-7.95%
-7.31%
4.61%
MCFT
-5.30%
12.87%
-12.58%
-12.03%
6.38%
N/A
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Risk-Adjusted Performance
MBUU vs. MCFT — Risk-Adjusted Performance Rank
MBUU
MCFT
MBUU vs. MCFT - Risk-Adjusted Performance 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.
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Dividends
MBUU vs. MCFT - Dividend Comparison
Neither MBUU nor MCFT has paid dividends to shareholders.
| TTM | 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% |
MCFT MasterCraft Boat Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.49% |
Drawdowns
MBUU vs. MCFT - Drawdown Comparison
The maximum MBUU drawdown since its inception was -72.62%, 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.
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Volatility
MBUU vs. MCFT - Volatility Comparison
The current volatility for Malibu Boats, Inc. (MBUU) is 13.62%, while MasterCraft Boat Holdings, Inc. (MCFT) has a volatility of 14.97%. This indicates that MBUU experiences smaller price fluctuations and is considered to be less risky than MCFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Malibu Boats, Inc. reported a gross profit of 45.72M and revenue of 228.66M. Therefore, the gross margin over that period was 20.0%.
MCFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MasterCraft Boat Holdings, Inc. reported a gross profit of 15.77M and revenue of 75.96M. Therefore, the gross margin over that period was 20.8%.
MBUU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Malibu Boats, Inc. reported an operating income of 17.37M and revenue of 228.66M, resulting in an operating margin of 7.6%.
MCFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MasterCraft Boat Holdings, Inc. reported an operating income of 4.11M and revenue of 75.96M, resulting in an operating margin of 5.4%.
MBUU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Malibu Boats, Inc. reported a net income of 12.89M and revenue of 228.66M, resulting in a net margin of 5.6%.
MCFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MasterCraft Boat Holdings, Inc. reported a net income of 3.74M and revenue of 75.96M, resulting in a net margin of 4.9%.