MBUU vs. PII
Compare and contrast key facts about Malibu Boats, Inc. (MBUU) and Polaris Industries Inc. (PII).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBUU or PII.
Key characteristics
| MBUU | PII | |
|---|---|---|
| YTD Return | -24.52% | -27.10% |
| 1Y Return | -9.87% | -24.00% |
| 3Y Return (Ann) | -16.68% | -16.34% |
| 5Y Return (Ann) | 1.71% | -5.68% |
| 10Y Return (Ann) | 8.64% | -5.81% |
| Sharpe Ratio | -0.06 | -0.56 |
| Sortino Ratio | 0.26 | -0.62 |
| Omega Ratio | 1.03 | 0.93 |
| Calmar Ratio | -0.04 | -0.39 |
| Martin Ratio | -0.11 | -1.28 |
| Ulcer Index | 28.32% | 15.30% |
| Daily Std Dev | 49.02% | 35.09% |
| Max Drawdown | -66.80% | -77.57% |
| Current Drawdown | -54.99% | -49.76% |
Fundamentals
| MBUU | PII | |
|---|---|---|
| Market Cap | $820.74M | $3.69B |
| EPS | -$3.97 | $3.57 |
| PEG Ratio | 2.26 | 3.31 |
| Total Revenue (TTM) | $744.79M | $7.71B |
| Gross Profit (TTM) | $115.13M | $1.53B |
| EBITDA (TTM) | $31.90M | $588.50M |
Correlation
The correlation between MBUU and PII is 0.52, 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. PII - Performance Comparison
In the year-to-date period, MBUU achieves a -24.52% return, which is significantly higher than PII's -27.10% return. Over the past 10 years, MBUU has outperformed PII with an annualized return of 8.64%, while PII has yielded a comparatively lower -5.81% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MBUU vs. PII - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Malibu Boats, Inc. (MBUU) and Polaris Industries Inc. (PII). 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. PII - Dividend Comparison
MBUU has not paid dividends to shareholders, while PII's dividend yield for the trailing twelve months is around 3.90%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
PII Polaris Industries Inc. | 3.90% | 2.74% | 2.53% | 2.29% | 2.60% | 2.40% | 3.13% | 1.87% | 2.67% | 2.47% | 1.27% | 1.15% |
Drawdowns
MBUU vs. PII - Drawdown Comparison
The maximum MBUU drawdown since its inception was -66.80%, smaller than the maximum PII drawdown of -77.57%. Use the drawdown chart below to compare losses from any high point for MBUU and PII. For additional features, visit the drawdowns tool.
Volatility
MBUU vs. PII - Volatility Comparison
Malibu Boats, Inc. (MBUU) and Polaris Industries Inc. (PII) have volatilities of 13.83% and 13.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MBUU vs. PII - Financials Comparison
This section allows you to compare key financial metrics between Malibu Boats, Inc. and Polaris Industries 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