MCFT vs. MBUU

In the year-to-date period, MCFT achieves a -18.07% return, which is significantly higher than MBUU's -31.78% return.

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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.

The current MCFT Sharpe Ratio is -0.39, which is higher than the MBUU Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of MCFT and MBUU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither MCFT nor MBUU has paid dividends to shareholders.

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.

The current volatility for MasterCraft Boat Holdings, Inc. (MCFT) is 8.93%, while Malibu Boats, Inc. (MBUU) has a volatility of 13.47%. 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.

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.