MCFT vs. MBUU
Compare and contrast key facts about MasterCraft Boat Holdings, Inc. (MCFT) and Malibu Boats, Inc. (MBUU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCFT or MBUU.
Key characteristics
| MCFT | MBUU | |
|---|---|---|
| YTD Return | -6.23% | -24.06% |
| 1Y Return | 8.43% | -2.39% |
| 3Y Return (Ann) | -10.21% | -16.53% |
| 5Y Return (Ann) | 5.00% | 1.86% |
| Sharpe Ratio | 0.14 | -0.07 |
| Sortino Ratio | 0.60 | 0.24 |
| Omega Ratio | 1.07 | 1.03 |
| Calmar Ratio | 0.11 | -0.05 |
| Martin Ratio | 0.39 | -0.13 |
| Ulcer Index | 16.46% | 28.28% |
| Daily Std Dev | 46.00% | 49.03% |
| Max Drawdown | -86.38% | -66.80% |
| Current Drawdown | -43.87% | -54.72% |
Fundamentals
| MCFT | MBUU | |
|---|---|---|
| Market Cap | $356.57M | $820.74M |
| EPS | $0.16 | -$3.97 |
| PEG Ratio | 1.35 | 2.26 |
| Total Revenue (TTM) | $327.73M | $744.79M |
| Gross Profit (TTM) | $56.16M | $115.13M |
| EBITDA (TTM) | $19.81M | $31.90M |
Correlation
The correlation between MCFT and MBUU is 0.69, 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
MCFT vs. MBUU - Performance Comparison
In the year-to-date period, MCFT achieves a -6.23% return, which is significantly higher than MBUU's -24.06% 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
MCFT vs. MBUU - Risk-Adjusted Performance 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.
Dividends
MCFT vs. MBUU - Dividend Comparison
Neither MCFT nor MBUU has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
MCFT MasterCraft Boat Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.49% |
MBUU Malibu Boats, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 -66.80%. Use the drawdown chart below to compare losses from any high point for MCFT and MBUU. For additional features, visit the drawdowns tool.
Volatility
MCFT vs. MBUU - Volatility Comparison
MasterCraft Boat Holdings, Inc. (MCFT) has a higher volatility of 24.29% compared to Malibu Boats, Inc. (MBUU) at 14.00%. This indicates that MCFT's price experiences larger fluctuations and is considered to be riskier than MBUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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