MPX vs. MBUU
Compare and contrast key facts about Marine Products Corporation (MPX) and Malibu Boats, Inc. (MBUU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPX or MBUU.
Correlation
The correlation between MPX and MBUU is 0.40, 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.
Performance
MPX vs. MBUU - Performance Comparison
Key characteristics
MPX:
-0.50
MBUU:
-0.64
MPX:
-0.54
MBUU:
-0.75
MPX:
0.94
MBUU:
0.92
MPX:
-0.32
MBUU:
-0.42
MPX:
-1.21
MBUU:
-1.90
MPX:
14.97%
MBUU:
16.22%
MPX:
35.94%
MBUU:
47.95%
MPX:
-83.21%
MBUU:
-72.62%
MPX:
-53.36%
MBUU:
-71.02%
Fundamentals
MPX:
$282.49M
MBUU:
$523.08M
MPX:
$0.50
MBUU:
-$4.35
MPX:
2.44
MBUU:
2.26
MPX:
1.19
MBUU:
0.71
MPX:
2.19
MBUU:
1.04
MPX:
$167.22M
MBUU:
$530.57M
MPX:
$31.51M
MBUU:
$76.42M
MPX:
$14.99M
MBUU:
-$9.07M
Returns By Period
In the year-to-date period, MPX achieves a -10.59% return, which is significantly higher than MBUU's -29.13% return. Over the past 10 years, MPX has outperformed MBUU with an annualized return of 3.58%, while MBUU has yielded a comparatively lower 1.49% annualized return.
MPX
-10.59%
-3.81%
-14.09%
-17.19%
5.30%
3.58%
MBUU
-29.13%
-14.94%
-36.86%
-26.29%
1.46%
1.49%
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Risk-Adjusted Performance
MPX vs. MBUU — Risk-Adjusted Performance Rank
MPX
MBUU
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.
Dividends
MPX vs. MBUU - Dividend Comparison
MPX's dividend yield for the trailing twelve months is around 15.59%, while MBUU has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MPX Marine Products Corporation | 15.59% | 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. For additional features, visit the drawdowns tool.
Volatility
MPX vs. MBUU - Volatility Comparison
The current volatility for Marine Products Corporation (MPX) is 15.09%, while Malibu Boats, Inc. (MBUU) has a volatility of 21.64%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities