TDCX vs. MBUU

Last updated Apr 1, 2026

Compare and contrast key facts about TDCX Inc. (TDCX) and Malibu Boats, Inc. (MBUU).

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.

TDCX vs. MBUU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TDCX TDCX Inc.	0.00%	0.00%	47.01%	-60.82%	-35.35%	0.42%
MBUU Malibu Boats, Inc.	-8.12%	-24.95%	-31.43%	2.85%	-22.45%	-5.40%

Fundamentals

Total Revenue (TTM) TDCX : $658.35M MBUU : $819.06M
Gross Profit (TTM) TDCX : $233.78M MBUU : $131.52M
EBITDA (TTM) TDCX : $198.79M MBUU : $50.91M

Returns By Period

TDCX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MBUU

• 1D: -0.31%
• 1M: -10.81%
• YTD: -8.12%
• 6M: -20.12%
• 1Y: -15.51%
• 3Y*: -22.85%
• 5Y*: -20.46%
• 10Y*: 4.86%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TDCX vs. MBUU — Risk / Return Rank

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

MBUU

MBUU Risk / Return Rank: 30
MBUU Sharpe Ratio Rank: 28
MBUU Sortino Ratio Rank: 28
MBUU Omega Ratio Rank: 28
MBUU Calmar Ratio Rank: 32
MBUU Martin Ratio Rank: 32

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TDCX vs. MBUU - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TDCX	MBUU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.30	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.47	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.10	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.07	—

Correlation

The correlation between TDCX and MBUU is 0.14, 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.

Dividends

TDCX vs. MBUU - Dividend Comparison

Neither TDCX nor MBUU has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	TDCX	MBUU	Difference
Max Drawdown Largest peak-to-trough decline	—	-73.67%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-38.74%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-72.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.67%	—
Current Drawdown Current decline from peak	—	-71.81%	—
Average Drawdown Average peak-to-trough decline	—	-30.74%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.96%	—

Volatility

Volatility by Period

	TDCX	MBUU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.33%	—
Volatility (6M) Calculated over the trailing 6-month period	—	32.83%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	52.06%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	43.98%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	46.72%	—

Financials