MBUU vs. MPX
Compare and contrast key facts about Malibu Boats, Inc. (MBUU) and Marine Products Corporation (MPX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBUU or MPX.
Correlation
The correlation between MBUU and MPX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MBUU vs. MPX - Performance Comparison
Key characteristics
MBUU:
-0.53
MPX:
-0.11
MBUU:
-0.49
MPX:
0.12
MBUU:
0.94
MPX:
1.02
MBUU:
-0.39
MPX:
-0.09
MBUU:
-0.89
MPX:
-0.38
MBUU:
29.26%
MPX:
11.78%
MBUU:
48.52%
MPX:
40.03%
MBUU:
-66.80%
MPX:
-83.21%
MBUU:
-58.12%
MPX:
-47.46%
Fundamentals
MBUU:
$797.09M
MPX:
$345.05M
MBUU:
-$3.97
MPX:
$0.53
MBUU:
2.26
MPX:
2.44
MBUU:
$744.79M
MPX:
$259.61M
MBUU:
$115.13M
MPX:
$49.80M
MBUU:
-$56.13M
MPX:
$23.15M
Returns By Period
In the year-to-date period, MBUU achieves a -29.77% return, which is significantly lower than MPX's -10.05% return. Over the past 10 years, MBUU has outperformed MPX with an annualized return of 7.74%, while MPX has yielded a comparatively lower 6.18% annualized return.
MBUU
-29.77%
-6.14%
7.45%
-27.78%
-1.15%
7.74%
MPX
-10.05%
-5.86%
-7.05%
-6.70%
-5.20%
6.18%
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Risk-Adjusted Performance
MBUU vs. MPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Malibu Boats, Inc. (MBUU) and Marine Products Corporation (MPX). 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.
Dividends
MBUU vs. MPX - Dividend Comparison
MBUU has not paid dividends to shareholders, while MPX's dividend yield for the trailing twelve months is around 13.77%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
Marine Products Corporation | 13.77% | 4.91% | 4.25% | 3.68% | 2.75% | 4.03% | 2.96% | 2.59% | 1.73% | 3.31% | 1.90% | 1.49% |
Drawdowns
MBUU vs. MPX - Drawdown Comparison
The maximum MBUU drawdown since its inception was -66.80%, smaller than the maximum MPX drawdown of -83.21%. Use the drawdown chart below to compare losses from any high point for MBUU and MPX. For additional features, visit the drawdowns tool.
Volatility
MBUU vs. MPX - Volatility Comparison
Malibu Boats, Inc. (MBUU) has a higher volatility of 13.28% compared to Marine Products Corporation (MPX) at 8.27%. This indicates that MBUU's price experiences larger fluctuations and is considered to be riskier than MPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MBUU vs. MPX - Financials Comparison
This section allows you to compare key financial metrics between Malibu Boats, Inc. and Marine Products Corporation. 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