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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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-7.33%
-6.06%
MPX
MBUU

Key characteristics

Sharpe Ratio

MPX:

-0.12

MBUU:

-0.60

Sortino Ratio

MPX:

0.10

MBUU:

-0.61

Omega Ratio

MPX:

1.01

MBUU:

0.92

Calmar Ratio

MPX:

-0.09

MBUU:

-0.44

Martin Ratio

MPX:

-0.39

MBUU:

-1.05

Ulcer Index

MPX:

12.02%

MBUU:

27.83%

Daily Std Dev

MPX:

38.80%

MBUU:

48.57%

Max Drawdown

MPX:

-83.21%

MBUU:

-66.80%

Current Drawdown

MPX:

-47.51%

MBUU:

-61.39%

Fundamentals

Market Cap

MPX:

$345.05M

MBUU:

$701.66M

EPS

MPX:

$0.53

MBUU:

-$3.96

PEG Ratio

MPX:

2.44

MBUU:

2.26

Total Revenue (TTM)

MPX:

$188.74M

MBUU:

$533.71M

Gross Profit (TTM)

MPX:

$36.34M

MBUU:

$77.65M

EBITDA (TTM)

MPX:

$16.62M

MBUU:

-$78.90M

Returns By Period

In the year-to-date period, MPX achieves a -0.33% return, which is significantly higher than MBUU's -5.56% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: MPX at 6.14% and MBUU at 6.14%.


MPX

YTD

-0.33%

1M

-0.11%

6M

-7.33%

1Y

-2.45%

5Y*

-3.63%

10Y*

6.14%

MBUU

YTD

-5.56%

1M

-7.79%

6M

-6.06%

1Y

-30.43%

5Y*

-3.60%

10Y*

6.14%

*Annualized

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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 3838
Overall Rank
The Sharpe Ratio Rank of MPX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of MPX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of MPX is 3535
Omega Ratio Rank
The Calmar Ratio Rank of MPX is 4040
Calmar Ratio Rank
The Martin Ratio Rank of MPX is 3939
Martin Ratio Rank

MBUU
The Risk-Adjusted Performance Rank of MBUU is 1919
Overall Rank
The Sharpe Ratio Rank of MBUU is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of MBUU is 1818
Sortino Ratio Rank
The Omega Ratio Rank of MBUU is 1818
Omega Ratio Rank
The Calmar Ratio Rank of MBUU is 2020
Calmar Ratio Rank
The Martin Ratio Rank of MBUU is 2222
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.


Sharpe ratio
The chart of Sharpe ratio for MPX, currently valued at -0.12, compared to the broader market-2.000.002.004.00-0.12-0.60
The chart of Sortino ratio for MPX, currently valued at 0.10, compared to the broader market-4.00-2.000.002.004.000.10-0.61
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 -0.09, compared to the broader market0.002.004.006.00-0.09-0.44
The chart of Martin ratio for MPX, currently valued at -0.39, compared to the broader market-10.000.0010.0020.0030.00-0.39-1.05
MPX
MBUU

The current MPX Sharpe Ratio is -0.12, which is higher than the MBUU Sharpe Ratio of -0.60. 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-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.12
-0.60
MPX
MBUU

Dividends

MPX vs. MBUU - Dividend Comparison

MPX's dividend yield for the trailing twelve months is around 6.13%, while MBUU has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MPX
Marine Products Corporation
6.13%6.11%4.91%4.25%3.68%2.48%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 -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%AugustSeptemberOctoberNovemberDecember2025
-47.51%
-61.39%
MPX
MBUU

Volatility

MPX vs. MBUU - Volatility Comparison

The current volatility for Marine Products Corporation (MPX) is 8.83%, while Malibu Boats, Inc. (MBUU) has a volatility of 9.38%. 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%AugustSeptemberOctoberNovemberDecember2025
8.83%
9.38%
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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