PortfoliosLab logo
MPX vs. MBUU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MPX and MBUU is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

MPX vs. MBUU - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

MPX:

-0.38

MBUU:

-0.41

Sortino Ratio

MPX:

-0.35

MBUU:

-0.21

Omega Ratio

MPX:

0.96

MBUU:

0.98

Calmar Ratio

MPX:

-0.24

MBUU:

-0.23

Martin Ratio

MPX:

-1.08

MBUU:

-0.85

Ulcer Index

MPX:

12.28%

MBUU:

20.14%

Daily Std Dev

MPX:

34.57%

MBUU:

48.91%

Max Drawdown

MPX:

-83.21%

MBUU:

-72.62%

Current Drawdown

MPX:

-51.35%

MBUU:

-67.22%

Fundamentals

Market Cap

MPX:

$290.48M

MBUU:

$578.41M

EPS

MPX:

$0.43

MBUU:

-$0.43

PEG Ratio

MPX:

2.44

MBUU:

2.26

PS Ratio

MPX:

1.28

MBUU:

0.76

PB Ratio

MPX:

2.30

MBUU:

1.13

Total Revenue (TTM)

MPX:

$226.22M

MBUU:

$759.23M

Gross Profit (TTM)

MPX:

$42.47M

MBUU:

$122.15M

EBITDA (TTM)

MPX:

$18.39M

MBUU:

$27.73M

Returns By Period

In the year-to-date period, MPX achieves a -6.52% return, which is significantly higher than MBUU's -19.82% return. Over the past 10 years, MPX has outperformed MBUU with an annualized return of 7.29%, while MBUU has yielded a comparatively lower 3.60% annualized return.


MPX

YTD

-6.52%

1M

1.17%

6M

-13.33%

1Y

-13.85%

3Y*

-1.15%

5Y*

-0.70%

10Y*

7.29%

MBUU

YTD

-19.82%

1M

3.75%

6M

-30.47%

1Y

-21.63%

3Y*

-19.88%

5Y*

-8.55%

10Y*

3.60%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Marine Products Corporation

Malibu Boats, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MPX vs. MBUU — Risk-Adjusted Performance Rank

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

MPX
The Risk-Adjusted Performance Rank of MPX is 2828
Overall Rank
The Sharpe Ratio Rank of MPX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of MPX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of MPX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of MPX is 3636
Calmar Ratio Rank
The Martin Ratio Rank of MPX is 2323
Martin Ratio Rank

MBUU
The Risk-Adjusted Performance Rank of MBUU is 3131
Overall Rank
The Sharpe Ratio Rank of MBUU is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of MBUU is 3030
Sortino Ratio Rank
The Omega Ratio Rank of MBUU is 3030
Omega Ratio Rank
The Calmar Ratio Rank of MBUU is 3636
Calmar Ratio Rank
The Martin Ratio Rank of MBUU is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MPX vs. MBUU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marine Products Corporation (MPX) 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 MPX Sharpe Ratio is -0.38, which is comparable to the MBUU Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of MPX 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MPX vs. MBUU - Dividend Comparison

MPX's dividend yield for the trailing twelve months is around 6.74%, while MBUU has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MPX
Marine Products Corporation
6.74%13.74%4.91%4.25%3.68%2.20%3.33%2.96%2.59%1.73%3.31%1.90%
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%0.00%

Drawdowns

MPX vs. MBUU - Drawdown Comparison

The maximum MPX drawdown since its inception was -83.21%, which is greater than MBUU's maximum drawdown of -72.62%. Use the drawdown chart below to compare losses from any high point for MPX and MBUU.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MPX vs. MBUU - Volatility Comparison

The current volatility for Marine Products Corporation (MPX) is 6.84%, while Malibu Boats, Inc. (MBUU) has a volatility of 15.47%. This indicates that MPX 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.


Loading data...

Financials

MPX vs. MBUU - Financials Comparison

This section allows you to compare key financial metrics between Marine Products Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M20212022202320242025
59.00M
228.66M
(MPX) Total Revenue
(MBUU) Total Revenue
Values in USD except per share items

MPX vs. MBUU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%20212022202320242025
18.6%
20.0%
(MPX) Gross Margin
(MBUU) Gross Margin
MPX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Marine Products Corporation reported a gross profit of 10.95M and revenue of 59.00M. Therefore, the gross margin over that period was 18.6%.

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%.

MPX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Marine Products Corporation reported an operating income of 2.61M and revenue of 59.00M, resulting in an operating margin of 4.4%.

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%.

MPX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Marine Products Corporation reported a net income of 2.21M and revenue of 59.00M, resulting in a net margin of 3.7%.

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%.