Correlation
The correlation between MCFT and MBUU is 0.43, 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.
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.
Performance
MCFT vs. MBUU - Performance Comparison
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Key characteristics
MCFT:
-0.36
MBUU:
-0.41
MCFT:
-0.32
MBUU:
-0.21
MCFT:
0.96
MBUU:
0.98
MCFT:
-0.33
MBUU:
-0.23
MCFT:
-1.09
MBUU:
-0.85
MCFT:
18.32%
MBUU:
20.14%
MCFT:
51.52%
MBUU:
48.91%
MCFT:
-86.38%
MBUU:
-72.62%
MCFT:
-55.02%
MBUU:
-67.22%
Fundamentals
MCFT:
$282.45M
MBUU:
$578.41M
MCFT:
-$0.51
MBUU:
-$0.43
MCFT:
1.35
MBUU:
2.26
MCFT:
0.93
MBUU:
0.76
MCFT:
1.55
MBUU:
1.13
MCFT:
$271.87M
MBUU:
$759.23M
MCFT:
$46.19M
MBUU:
$122.15M
MCFT:
$4.19M
MBUU:
$27.73M
Returns By Period
In the year-to-date period, MCFT achieves a -10.80% return, which is significantly higher than MBUU's -19.82% return.
MCFT
-10.80%
2.16%
-19.76%
-19.38%
-10.09%
2.74%
N/A
MBUU
-19.82%
3.75%
-30.47%
-21.63%
-19.88%
-8.55%
3.60%
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Risk-Adjusted Performance
MCFT vs. MBUU — Risk-Adjusted Performance Rank
MCFT
MBUU
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.
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Dividends
MCFT vs. MBUU - Dividend Comparison
Neither MCFT nor MBUU has paid dividends to shareholders.
| TTM | 2024 | 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% | 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% | 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 -72.62%. Use the drawdown chart below to compare losses from any high point for MCFT and MBUU.
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Volatility
MCFT vs. MBUU - Volatility Comparison
MasterCraft Boat Holdings, Inc. (MCFT) and Malibu Boats, Inc. (MBUU) have volatilities of 16.21% and 15.47%, 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.
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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 2025, MasterCraft Boat Holdings, Inc. reported a gross profit of 15.77M and revenue of 75.96M. Therefore, the gross margin over that period was 20.8%.
MBUU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Malibu Boats, Inc. reported a gross profit of 45.72M and revenue of 228.66M. Therefore, the gross margin over that period was 20.0%.
MCFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, MasterCraft Boat Holdings, Inc. reported an operating income of 4.11M and revenue of 75.96M, resulting in an operating margin of 5.4%.
MBUU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Malibu Boats, Inc. reported an operating income of 17.37M and revenue of 228.66M, resulting in an operating margin of 7.6%.
MCFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, MasterCraft Boat Holdings, Inc. reported a net income of 3.74M and revenue of 75.96M, resulting in a net margin of 4.9%.
MBUU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Malibu Boats, Inc. reported a net income of 12.89M and revenue of 228.66M, resulting in a net margin of 5.6%.