MCFT vs. MBUU

Last updated Apr 2, 2026

Compare and contrast key facts about MasterCraft Boat Holdings, Inc. (MCFT) and Malibu Boats, Inc. (MBUU).

Performance

MCFT vs. MBUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MasterCraft Boat Holdings, Inc. (MCFT) and Malibu Boats, Inc. (MBUU). The values are adjusted to include any dividend payments, if applicable.

MCFT vs. MBUU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MCFT MasterCraft Boat Holdings, Inc.	7.93%	-0.84%	-15.77%	-12.49%	-8.68%	14.05%	57.71%	-15.78%	-15.84%	52.40%
MBUU Malibu Boats, Inc.	-10.14%	-24.95%	-31.43%	2.85%	-22.45%	10.07%	52.48%	17.67%	17.05%	55.82%

Fundamentals

EPS MCFT : $1.41 MBUU : $0.76
PE Ratio MCFT : 14.43 MBUU : 33.20
PS Ratio MCFT : 0.76 MBUU : 0.60
Total Revenue (TTM) MCFT : $296.24M MBUU : $819.06M
Gross Profit (TTM) MCFT : $65.10M MBUU : $131.52M
EBITDA (TTM) MCFT : $26.05M MBUU : $50.91M

Returns By Period

In the year-to-date period, MCFT achieves a 7.93% return, which is significantly higher than MBUU's -10.14% return. Over the past 10 years, MCFT has outperformed MBUU with an annualized return of 7.18%, while MBUU has yielded a comparatively lower 4.62% annualized return.

MCFT

• 1D: -0.49%
• 1M: -6.85%
• YTD: 7.93%
• 6M: -5.42%
• 1Y: 18.66%
• 3Y*: -12.47%
• 5Y*: -5.78%
• 10Y*: 7.18%

MBUU

• 1D: -2.20%
• 1M: -7.38%
• YTD: -10.14%
• 6M: -23.00%
• 1Y: -17.21%
• 3Y*: -23.42%
• 5Y*: -20.81%
• 10Y*: 4.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MCFT vs. MBUU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MCFT

MCFT Risk / Return Rank: 54
MCFT Sharpe Ratio Rank: 56
MCFT Sortino Ratio Rank: 54
MCFT Omega Ratio Rank: 50
MCFT Calmar Ratio Rank: 56
MCFT Martin Ratio Rank: 56

MBUU

MBUU Risk / Return Rank: 26
MBUU Sharpe Ratio Rank: 26
MBUU Sortino Ratio Rank: 25
MBUU Omega Ratio Rank: 26
MBUU Calmar Ratio Rank: 27
MBUU Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.43	-0.33	+0.76
Sortino ratio Return per unit of downside risk	0.98	-0.14	+1.11
Omega ratio Gain probability vs. loss probability	1.11	0.98	+0.13
Calmar ratio Return relative to maximum drawdown	0.67	-0.45	+1.12
Martin ratio Return relative to average drawdown	1.53	-0.87	+2.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MCFT vs. MBUU - Sharpe Ratio Comparison

The current MCFT Sharpe Ratio is 0.43, which is higher than the MBUU Sharpe Ratio of -0.33. 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.

Sharpe Ratios by Period

	MCFT	MBUU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.43	-0.33	+0.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.14	-0.48	+0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.15	0.10	+0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.07	+0.04

Correlation

The correlation between MCFT and MBUU is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

MCFT vs. MBUU - Dividend Comparison

Neither MCFT nor MBUU has paid dividends to shareholders.

	TTM	2025	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%	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%	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 -73.67%. Use the drawdown chart below to compare losses from any high point for MCFT and MBUU.

Drawdown Indicators

	MCFT	MBUU	Difference
Max Drawdown Largest peak-to-trough decline	-86.38%	-73.67%	-12.71%
Max Drawdown (1Y) Largest decline over 1 year	-27.69%	-38.74%	+11.05%
Max Drawdown (5Y) Largest decline over 5 years	-57.61%	-72.36%	+14.75%
Max Drawdown (10Y) Largest decline over 10 years	-86.38%	-73.67%	-12.71%
Current Drawdown Current decline from peak	-46.03%	-72.43%	+26.40%
Average Drawdown Average peak-to-trough decline	-31.39%	-30.76%	-0.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.13%	20.08%	-7.95%

Volatility

MCFT vs. MBUU - Volatility Comparison

The current volatility for MasterCraft Boat Holdings, Inc. (MCFT) is 10.21%, while Malibu Boats, Inc. (MBUU) has a volatility of 11.45%. 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.

Volatility by Period

	MCFT	MBUU	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.21%	11.45%	-1.24%
Volatility (6M) Calculated over the trailing 6-month period	26.64%	32.89%	-6.25%
Volatility (1Y) Calculated over the trailing 1-year period	43.47%	51.97%	-8.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.25%	43.98%	-1.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.64%	46.71%	+2.93%

Financials

MCFT vs. MBUU - Profitability Comparison

The chart below illustrates the profitability comparison between MasterCraft Boat Holdings, Inc. and Malibu Boats, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MCFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MasterCraft Boat Holdings, Inc. reported a gross profit of 15.53M and revenue of 71.76M. Therefore, the gross margin over that period was 21.6%.

MBUU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Malibu Boats, Inc. reported a gross profit of 25.12M and revenue of 188.62M. Therefore, the gross margin over that period was 13.3%.

MCFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MasterCraft Boat Holdings, Inc. reported an operating income of 2.72M and revenue of 71.76M, resulting in an operating margin of 3.8%.

MBUU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Malibu Boats, Inc. reported an operating income of -3.50M and revenue of 188.62M, resulting in an operating margin of -1.9%.

MCFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MasterCraft Boat Holdings, Inc. reported a net income of 2.53M and revenue of 71.76M, resulting in a net margin of 3.5%.

MBUU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Malibu Boats, Inc. reported a net income of -2.15M and revenue of 188.62M, resulting in a net margin of -1.1%.