MCFT vs. MBUU
MCFT (MasterCraft Boat Holdings, Inc.) and MBUU (Malibu Boats, Inc.) are both stocks. Both operate in the Recreational Vehicles industry within the Consumer Cyclical sector. Over the past 10 years, MCFT returned 6.86%/yr vs 6.65%/yr for MBUU. A 0.71 correlation means they provide meaningful diversification when combined.
Performance
MCFT vs. MBUU - Performance Comparison
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Returns By Period
In the year-to-date period, MCFT achieves a 16.18% return, which is significantly higher than MBUU's -6.45% return. Both investments have delivered pretty close results over the past 10 years, with MCFT having a 6.86% annualized return and MBUU not far behind at 6.65%.
MCFT
- 1D
- -1.79%
- 1M
- -8.99%
- YTD
- 16.18%
- 6M
- 21.25%
- 1Y
- 25.90%
- 3Y*
- -8.85%
- 5Y*
- -3.72%
- 10Y*
- 6.86%
MBUU
- 1D
- -2.51%
- 1M
- 2.68%
- YTD
- -6.45%
- 6M
- -7.60%
- 1Y
- -15.36%
- 3Y*
- -22.88%
- 5Y*
- -18.97%
- 10Y*
- 6.65%
MCFT vs. MBUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCFT MasterCraft Boat Holdings, Inc. | 16.18% | -0.84% | -15.77% | -12.49% | -8.68% | 14.05% | 57.71% | -15.78% | -15.84% | 52.40% |
MBUU Malibu Boats, Inc. | -6.45% | -24.95% | -31.43% | 2.85% | -22.45% | 10.07% | 52.48% | 17.67% | 17.05% | 55.82% |
Correlation
The correlation between MCFT and MBUU is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2015 | 0.71 |
The correlation between MCFT and MBUU has been stable across timeframes, ranging from 0.71 to 0.77 - a consistent structural relationship.
Fundamentals
MCFT:
$0.90
MBUU:
-$0.05
MCFT:
0.91
MBUU:
0.61
MCFT:
$298.48M
MBUU:
$826.09M
MCFT:
$68.88M
MBUU:
$127.07M
MCFT:
$16.37M
MBUU:
$7.24M
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Return for Risk
MCFT vs. MBUU — Risk / Return Rank
MCFT
MBUU
MCFT vs. MBUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MasterCraft Boat Holdings, Inc. (MCFT) and Malibu Boats, Inc. (MBUU). 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.
| MCFT | MBUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.99 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | -0.39 | +1.33 |
| Martin ratioReturn relative to average drawdown | 2.02 | -0.63 | +2.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MCFT | MBUU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | -0.29 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | -0.42 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.14 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.07 | +0.05 |
Drawdowns
MCFT vs. MBUU - Drawdown Comparison
The maximum MCFT drawdown since its inception was -86.38%, which is greater than MBUU's maximum drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for MCFT and MBUU.
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Drawdown Indicators
| MCFT | MBUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.38% | -73.94% | -12.44% |
Max Drawdown (1Y)Largest decline over 1 year | -27.69% | -39.37% | +11.68% |
Max Drawdown (3Y)Largest decline over 3 years | -53.30% | -61.15% | +7.85% |
Max Drawdown (5Y)Largest decline over 5 years | -57.61% | -71.77% | +14.16% |
Max Drawdown (10Y)Largest decline over 10 years | -86.38% | -73.94% | -12.44% |
Current DrawdownCurrent decline from peak | -41.91% | -71.30% | +29.39% |
Average DrawdownAverage peak-to-trough decline | -31.51% | -31.35% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | 24.26% | -11.39% |
Volatility
MCFT vs. MBUU - Volatility Comparison
The current volatility for MasterCraft Boat Holdings, Inc. (MCFT) is 15.74%, while Malibu Boats, Inc. (MBUU) has a volatility of 21.33%. This indicates that MCFT experiences smaller price fluctuations and is considered to be less risky than MBUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCFT | MBUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 21.33% | -5.59% |
Volatility (6M)Calculated over the trailing 6-month period | 28.08% | 35.32% | -7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.74% | 52.41% | -11.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.31% | 44.95% | -2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.58% | 46.95% | +2.63% |
Dividends
MCFT vs. MBUU - Dividend Comparison
Neither MCFT nor MBUU has paid dividends to shareholders.
| Position | TTM | 2025 | 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% | 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% | 0.00% | 29.49% |
Financials
MCFT vs. MBUU - Financials Comparison
This section allows you to compare key financial metrics between MasterCraft Boat Holdings, Inc. and Malibu Boats, 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
MCFT vs. MBUU - Profitability Comparison
MCFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MasterCraft Boat Holdings, Inc. reported a gross profit of 19.99M and revenue of 78.21M. Therefore, the gross margin over that period was 25.6%.
MBUU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Malibu Boats, Inc. reported a gross profit of 44.70M and revenue of 235.70M. Therefore, the gross margin over that period was 19.0%.
MCFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MasterCraft Boat Holdings, Inc. reported an operating income of -1.40M and revenue of 78.21M, resulting in an operating margin of -1.8%.
MBUU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Malibu Boats, Inc. reported an operating income of -1.91M and revenue of 235.70M, resulting in an operating margin of -0.8%.
MCFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MasterCraft Boat Holdings, Inc. reported a net income of -742.00K and revenue of 78.21M, resulting in a net margin of -1.0%.
MBUU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Malibu Boats, Inc. reported a net income of -2.44M and revenue of 235.70M, resulting in a net margin of -1.0%.
Frequently Asked Questions
MCFT and MBUU have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MBUU has higher volatility (21.33%) compared to MCFT (15.74%). In terms of maximum drawdown, MCFT dropped -86.38% vs MBUU's -73.94%.
MCFT currently has the higher Sharpe Ratio (0.64 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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