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

Correlation

The correlation between MPX and MBUU is 0.40, 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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-5.47%
6.46%
MPX
MBUU

Key characteristics

Sharpe Ratio

MPX:

-0.14

MBUU:

-0.62

Sortino Ratio

MPX:

0.08

MBUU:

-0.64

Omega Ratio

MPX:

1.01

MBUU:

0.92

Calmar Ratio

MPX:

-0.11

MBUU:

-0.45

Martin Ratio

MPX:

-0.48

MBUU:

-1.02

Ulcer Index

MPX:

11.82%

MBUU:

29.33%

Daily Std Dev

MPX:

39.98%

MBUU:

48.53%

Max Drawdown

MPX:

-83.21%

MBUU:

-66.80%

Current Drawdown

MPX:

-46.88%

MBUU:

-59.32%

Fundamentals

Market Cap

MPX:

$345.05M

MBUU:

$797.09M

EPS

MPX:

$0.53

MBUU:

-$3.97

PEG Ratio

MPX:

2.44

MBUU:

2.26

Total Revenue (TTM)

MPX:

$259.61M

MBUU:

$744.79M

Gross Profit (TTM)

MPX:

$49.80M

MBUU:

$115.13M

EBITDA (TTM)

MPX:

$23.15M

MBUU:

-$56.13M

Returns By Period

In the year-to-date period, MPX achieves a -9.07% return, which is significantly higher than MBUU's -31.78% return. Over the past 10 years, MPX has underperformed MBUU with an annualized return of 6.20%, while MBUU has yielded a comparatively higher 7.20% annualized return.


MPX

YTD

-9.07%

1M

-4.54%

6M

-5.47%

1Y

-4.98%

5Y*

-4.99%

10Y*

6.20%

MBUU

YTD

-31.78%

1M

-7.31%

6M

6.46%

1Y

-29.11%

5Y*

-1.72%

10Y*

7.20%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for MPX, currently valued at -0.14, compared to the broader market-4.00-2.000.002.00-0.14-0.62
The chart of Sortino ratio for MPX, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.000.08-0.64
The chart of Omega ratio for MPX, currently valued at 1.01, compared to the broader market0.501.001.502.001.010.92
The chart of Calmar ratio for MPX, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.11-0.45
The chart of Martin ratio for MPX, currently valued at -0.48, compared to the broader market0.0010.0020.00-0.48-1.02
MPX
MBUU

The current MPX Sharpe Ratio is -0.14, which is higher than the MBUU Sharpe Ratio of -0.62. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.14
-0.62
MPX
MBUU

Dividends

MPX vs. MBUU - Dividend Comparison

MPX's dividend yield for the trailing twelve months is around 13.62%, while MBUU has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
MPX
Marine Products Corporation
13.62%4.91%4.25%3.68%2.75%4.03%2.96%2.59%1.73%3.31%1.90%1.49%
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%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 -66.80%. Use the drawdown chart below to compare losses from any high point for MPX and MBUU. For additional features, visit the drawdowns tool.


-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-46.88%
-59.32%
MPX
MBUU

Volatility

MPX vs. MBUU - Volatility Comparison

The current volatility for Marine Products Corporation (MPX) is 8.38%, while Malibu Boats, Inc. (MBUU) has a volatility of 13.47%. 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
8.38%
13.47%
MPX
MBUU

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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