MPX vs. MBUU

Last updated Apr 1, 2026

Compare and contrast key facts about Marine Products Corporation (MPX) and Malibu Boats, Inc. (MBUU).

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.

MPX vs. MBUU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MPX Marine Products Corporation	-15.55%	9.94%	-4.14%	1.11%	-1.75%	-11.49%	4.01%	-11.35%	35.87%	-5.81%
MBUU Malibu Boats, Inc.	-8.12%	-24.95%	-31.43%	2.85%	-22.45%	10.07%	52.48%	17.67%	17.05%	55.82%

Fundamentals

EPS MPX : $0.48 MBUU : $0.76
PE Ratio MPX : 15.07 MBUU : 33.95
PEG Ratio MPX : 1.75 MBUU : 42.55
PS Ratio MPX : 0.69 MBUU : 0.61
Total Revenue (TTM) MPX : $244.42M MBUU : $819.06M
Gross Profit (TTM) MPX : $34.09M MBUU : $131.52M
EBITDA (TTM) MPX : $18.46M MBUU : $50.91M

Returns By Period

In the year-to-date period, MPX achieves a -15.55% return, which is significantly lower than MBUU's -8.12% return. Over the past 10 years, MPX has outperformed MBUU with an annualized return of 5.57%, while MBUU has yielded a comparatively lower 4.86% annualized return.

MPX

• 1D: 0.00%
• 1M: -4.22%
• YTD: -15.55%
• 6M: -15.23%
• 1Y: -7.35%
• 3Y*: -7.36%
• 5Y*: -6.96%
• 10Y*: 5.57%

MBUU

• 1D: -0.31%
• 1M: -10.81%
• YTD: -8.12%
• 6M: -20.12%
• 1Y: -15.51%
• 3Y*: -22.85%
• 5Y*: -20.46%
• 10Y*: 4.86%

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

Return for Risk

MPX vs. MBUU — Risk / Return Rank

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

MPX

MPX Risk / Return Rank: 31
MPX Sharpe Ratio Rank: 33
MPX Sortino Ratio Rank: 30
MPX Omega Ratio Rank: 30
MPX Calmar Ratio Rank: 33
MPX Martin Ratio Rank: 30

MBUU

MBUU Risk / Return Rank: 30
MBUU Sharpe Ratio Rank: 28
MBUU Sortino Ratio Rank: 28
MBUU Omega Ratio Rank: 28
MBUU Calmar Ratio Rank: 32
MBUU Martin Ratio Rank: 32

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.

MPX vs. MBUU - Risk-Adjusted Trends 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.

	MPX	MBUU	Difference
Sharpe ratio Return per unit of total volatility	-0.19	-0.30	+0.11
Sortino ratio Return per unit of downside risk	-0.01	-0.09	+0.08
Omega ratio Gain probability vs. loss probability	1.00	0.99	+0.01
Calmar ratio Return relative to maximum drawdown	-0.26	-0.32	+0.06
Martin ratio Return relative to average drawdown	-0.69	-0.62	-0.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MPX vs. MBUU - Sharpe Ratio Comparison

The current MPX Sharpe Ratio is -0.19, which is higher than the MBUU Sharpe Ratio of -0.30. 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.

Sharpe Ratios by Period

	MPX	MBUU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.19	-0.30	+0.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.16	-0.47	+0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	0.10	+0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.07	+0.10

Correlation

The correlation between MPX and MBUU is 0.41, 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.

Dividends

MPX vs. MBUU - Dividend Comparison

MPX's dividend yield for the trailing twelve months is around 7.70%, while MBUU has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MPX Marine Products Corporation	7.70%	14.38%	19.85%	4.91%	4.25%	3.68%	2.75%	4.03%	2.37%	2.59%	1.73%	2.65%
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 -73.67%. Use the drawdown chart below to compare losses from any high point for MPX and MBUU.

Drawdown Indicators

	MPX	MBUU	Difference
Max Drawdown Largest peak-to-trough decline	-83.21%	-73.67%	-9.54%
Max Drawdown (1Y) Largest decline over 1 year	-28.23%	-38.74%	+10.51%
Max Drawdown (5Y) Largest decline over 5 years	-53.45%	-72.36%	+18.91%
Max Drawdown (10Y) Largest decline over 10 years	-69.51%	-73.67%	+4.16%
Current Drawdown Current decline from peak	-48.25%	-71.81%	+23.56%
Average Drawdown Average peak-to-trough decline	-41.07%	-30.74%	-10.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.56%	19.96%	-9.40%

Volatility

MPX vs. MBUU - Volatility Comparison

The current volatility for Marine Products Corporation (MPX) is 6.93%, while Malibu Boats, Inc. (MBUU) has a volatility of 11.33%. 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.

Volatility by Period

	MPX	MBUU	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.93%	11.33%	-4.40%
Volatility (6M) Calculated over the trailing 6-month period	29.24%	32.83%	-3.59%
Volatility (1Y) Calculated over the trailing 1-year period	38.35%	52.06%	-13.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.87%	43.98%	-1.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.84%	46.72%	+2.12%

Financials

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.

MPX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marine Products Corporation reported a gross profit of 0.00 and revenue of 64.57M. Therefore, the gross margin over that period was 0.0%.

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%.

MPX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marine Products Corporation reported an operating income of 0.00 and revenue of 64.57M, resulting in an operating margin of 0.0%.

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%.

MPX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marine Products Corporation reported a net income of 2.37M and revenue of 64.57M, 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 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%.