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MBUU vs. TDCX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

MBUU vs. TDCX

Last updated Apr 28, 2025

Compare and contrast key facts about Malibu Boats, Inc. (MBUU) and TDCX Inc. (TDCX).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBUU or TDCX.

Correlation

The correlation between MBUU and TDCX is 0.20, 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.

-0.50.00.51.0
Correlation: 0.2

Performance

MBUU vs. TDCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Malibu Boats, Inc. (MBUU) and TDCX Inc. (TDCX). The values are adjusted to include any dividend payments, if applicable.
-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%NovemberDecember2025FebruaryMarchApril
-60.30%
-62.61%
MBUU
TDCX

Key characteristics

Fundamentals

Market Cap

MBUU:

$566.28M

TDCX:

$1.03B

EPS

MBUU:

-$4.35

TDCX:

$0.61

PS Ratio

MBUU:

0.77

TDCX:

1.57

PB Ratio

MBUU:

1.11

TDCX:

2.20

Returns By Period

MBUU

YTD

-23.28%

1M

-2.47%

6M

-28.83%

1Y

-15.55%

5Y*

-3.75%

10Y*

3.15%

TDCX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MBUU vs. TDCX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MBUU
The Risk-Adjusted Performance Rank of MBUU is 3535
Overall Rank
The Sharpe Ratio Rank of MBUU is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of MBUU is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MBUU is 3434
Omega Ratio Rank
The Calmar Ratio Rank of MBUU is 3939
Calmar Ratio Rank
The Martin Ratio Rank of MBUU is 3232
Martin Ratio Rank
TDCX
The Risk-Adjusted Performance Rank of TDCX is 3636
Overall Rank
The Sharpe Ratio Rank of TDCX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of TDCX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of TDCX is 3535
Omega Ratio Rank
The Calmar Ratio Rank of TDCX is 3737
Calmar Ratio Rank
The Martin Ratio Rank of TDCX is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MBUU vs. TDCX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Malibu Boats, Inc. (MBUU) and TDCX Inc. (TDCX). 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 chart of Sharpe ratio for MBUU, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00
MBUU: -0.32
TDCX: 0.05
The chart of Sortino ratio for MBUU, currently valued at -0.16, compared to the broader market-6.00-4.00-2.000.002.004.00
MBUU: -0.16
TDCX: 0.09
The chart of Omega ratio for MBUU, currently valued at 0.98, compared to the broader market0.501.001.502.00
MBUU: 0.98
TDCX: 1.03
The chart of Calmar ratio for MBUU, currently valued at -0.23, compared to the broader market0.001.002.003.004.005.00
MBUU: -0.23
TDCX: 0.00
The chart of Martin ratio for MBUU, currently valued at -0.87, compared to the broader market-5.000.005.0010.0015.0020.00
MBUU: -0.87
TDCX: 0.14

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.32
0.05
MBUU
TDCX

Dividends

MBUU vs. TDCX - Dividend Comparison

Neither MBUU nor TDCX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MBUU vs. TDCX - Drawdown Comparison

-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-62.56%
-75.14%
MBUU
TDCX

Volatility

MBUU vs. TDCX - Volatility Comparison

Malibu Boats, Inc. (MBUU) has a higher volatility of 21.68% compared to TDCX Inc. (TDCX) at 0.00%. This indicates that MBUU's price experiences larger fluctuations and is considered to be riskier than TDCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.68%
0
MBUU
TDCX

Financials

MBUU vs. TDCX - Financials Comparison

This section allows you to compare key financial metrics between Malibu Boats, Inc. and TDCX 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in USD except per share items