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

Correlation

The correlation between TDCX and MBUU is 0.20, 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

TDCX vs. MBUU - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

TDCX:

$1.03B

MBUU:

$618.14M

EPS

TDCX:

$0.61

MBUU:

-$0.43

PS Ratio

TDCX:

1.57

MBUU:

0.81

PB Ratio

TDCX:

2.20

MBUU:

1.20

Returns By Period


TDCX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

MBUU

YTD

-14.31%

1M

19.25%

6M

-21.86%

1Y

-7.95%

3Y*

-16.20%

5Y*

-7.31%

10Y*

4.61%

*Annualized

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TDCX Inc.

Malibu Boats, Inc.

Risk-Adjusted Performance

TDCX vs. MBUU — Risk-Adjusted Performance Rank

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

TDCX
The Risk-Adjusted Performance Rank of TDCX is 3636
Overall Rank
The Sharpe Ratio Rank of TDCX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of TDCX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of TDCX is 3535
Omega Ratio Rank
The Calmar Ratio Rank of TDCX is 3737
Calmar Ratio Rank
The Martin Ratio Rank of TDCX is 3636
Martin Ratio Rank

MBUU
The Risk-Adjusted Performance Rank of MBUU is 3939
Overall Rank
The Sharpe Ratio Rank of MBUU is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of MBUU is 3636
Sortino Ratio Rank
The Omega Ratio Rank of MBUU is 3636
Omega Ratio Rank
The Calmar Ratio Rank of MBUU is 4141
Calmar Ratio Rank
The Martin Ratio Rank of MBUU is 3939
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.

TDCX vs. MBUU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TDCX Inc. (TDCX) 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.



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Dividends

TDCX vs. MBUU - Dividend Comparison

Neither TDCX nor MBUU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TDCX vs. MBUU - Drawdown Comparison


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Volatility

TDCX vs. MBUU - Volatility Comparison


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Financials

TDCX vs. MBUU - Financials Comparison

This section allows you to compare key financial metrics between TDCX Inc. 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


50.00M100.00M150.00M200.00M250.00M300.00M350.00M400.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
158.80M
228.66M
(TDCX) Total Revenue
(MBUU) Total Revenue
Values in USD except per share items