(MBUU) Malibu Boats - Performance -33.1% in 12m
Compare MBUU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.89%
#22 in Group
Rel. Strength
22.57%
#5998 in Universe
Total Return 12m
-33.11%
#28 in Group
Total Return 5y
41.71%
#22 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 8.18
29th Percentile in Group
PEG 2.26
80th Percentile in Group
FCF Yield 3.67%
43th Percentile in Group
12m Total Return: MBUU (-33.1%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
5.19% | 25.6% | 243% | 15.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-21.1% | -14.5% | 101% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| YETI NYSE YETI Holdings |
-15.8% | -24.3% | 58.6% | 16.1 | 11.3 | 1.66 | 10.0% | 15.4% |
| HAS NASDAQ Hasbro |
-13.7% | 3.63% | -5.83% | 22 | 14.3 | 1.6 | -23.8% | -23% |
| HAYW NYSE Hayward Holdings |
-15.1% | -16.1% | -26.9% | 26.4 | 19.8 | 1.48 | -53.5% | -20.9% |
Performance Comparison: MBUU vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for MBUU
| Total Return (including Dividends) | MBUU | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -11.61% | -9.63% | -7.79% |
| 3 Months | -23.01% | -15.20% | -9.06% |
| 12 Months | -33.11% | 7.10% | 4.64% |
| 5 Years | 41.71% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | MBUU | XLY | S&P 500 |
| 1 Month | -62.3% | 5.3% | -5.5% |
| 3 Months | -77.0% | -78.4% | -61.9% |
| 12 Months | -0.60% | 83.9% | 82.8% |
| 5 Years | -62.1% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #23 | -2.18% | -4.14% |
| 3 Month | #32 | -9.21% | -15.3% |
| 12 Month | #28 | -37.5% | -36.1% |
| 5 Years | #22 | -28.7% | -35.0% |
FAQs
Does MBUU Malibu Boats outperforms the market?
No,
over the last 12 months MBUU made -33.11%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months MBUU made -23.01%, while XLY made -15.20%.
Over the last 3 months MBUU made -23.01%, while XLY made -15.20%.
Performance Comparison MBUU vs Indeces and Sectors
MBUU vs. Indices MBUU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.49% | -3.82% | -23.3% | -37.8% |
| US NASDAQ 100 | QQQ | -0.42% | -2.41% | -22.0% | -35.7% |
| US Dow Jones Industrial 30 | DIA | -2.66% | -5.57% | -25.4% | -38.4% |
| German DAX 40 | DAX | -2.61% | -5.29% | -42.2% | -50.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.21% | -10.8% | -13.1% | -41.2% |
| Hongkong Hang Seng | HSI | -5.0% | -12.6% | -19.7% | -49.6% |
| India NIFTY 50 | INDA | -5.67% | -18.7% | -18.1% | -32.9% |
| Brasil Bovespa | EWZ | -6.85% | -20.7% | -22.4% | -21.8% |
MBUU vs. Sectors MBUU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.65% | -3.51% | -31.7% | -46.1% |
| Consumer Discretionary | XLY | -0.79% | -1.98% | -26.3% | -40.2% |
| Consumer Staples | XLP | -8.35% | -10.3% | -30.5% | -46.0% |
| Energy | XLE | -0.25% | -11.2% | -23.6% | -25.4% |
| Financial | XLF | -1.89% | -4.12% | -35.2% | -49.4% |
| Health Care | XLV | -5.58% | -7.67% | -23.4% | -34.1% |
| Industrial | XLI | -1.55% | -5.54% | -22.4% | -35.3% |
| Materials | XLB | -2.74% | -7.58% | -16.8% | -24.3% |
| Real Estate | XLRE | -5.38% | -6.01% | -22.9% | -43.0% |
| Technology | XLK | 0.85% | -1.05% | -16.1% | -27.9% |
| Utilities | XLU | -8.80% | -11.8% | -26.6% | -58.0% |
| Aerospace & Defense | XAR | -1.87% | -8.22% | -28.2% | -48.3% |
| Biotech | XBI | 1.79% | -2.90% | -9.01% | -19.1% |
| Homebuilder | XHB | 0.20% | -4.67% | -3.19% | -18.3% |
| Retail | XRT | -0.44% | -3.08% | -16.6% | -21.5% |