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

Key characteristics


TDCXMBUU

Fundamentals


TDCXMBUU
Market Cap$1.03B$891.52M
EPS$0.61-$3.97
Total Revenue (TTM)$317.61M$744.79M
Gross Profit (TTM)$121.21M$115.13M
EBITDA (TTM)$97.20M-$56.13M

Correlation

The correlation between TDCX and MBUU is 0.17, 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.


-0.50.00.51.00.2

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.

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
0.43%
14.58%
TDCX
MBUU

Returns By Period


TDCX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

MBUU

YTD

-19.78%

1M

0.10%

6M

16.09%

1Y

-6.75%

5Y (annualized)

2.77%

10Y (annualized)

8.96%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for TDCX, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.001.00-0.14
The chart of Sortino ratio for TDCX, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.730.15
The chart of Omega ratio for TDCX, currently valued at 1.69, compared to the broader market0.501.001.502.001.691.02
The chart of Calmar ratio for TDCX, currently valued at 0.44, compared to the broader market0.002.004.006.000.44-0.11
The chart of Martin ratio for TDCX, currently valued at 11.90, compared to the broader market0.0010.0020.0030.0011.90-0.23
TDCX
MBUU


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.00
-0.14
TDCX
MBUU

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


-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-75.14%
-42.91%
TDCX
MBUU

Volatility

TDCX vs. MBUU - Volatility Comparison

The current volatility for TDCX Inc. (TDCX) is 0.00%, while Malibu Boats, Inc. (MBUU) has a volatility of 13.64%. This indicates that TDCX 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.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember0
13.64%
TDCX
MBUU

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


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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