(MBUU) Malibu Boats - Performance -14.7% in 12m
Compare MBUU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-29.05%
#30 in Group
Rel. Strength
30.42%
#5590 in Universe
Total Return 12m
-14.73%
#21 in Group
Total Return 5y
-10.99%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.11
7th Percentile in Group
PEG 2.26
80th Percentile in Group
FCF Yield 4.23%
40th Percentile in Group
12m Total Return: MBUU (-14.7%) vs XLY (14.4%)
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 |
0.39% | 11.3% | 136% | 16.1 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-20.3% | -15.1% | 76.8% | 9.92 | 9.5 | 1.51 | 19.6% | 34.2% |
| TOY TO Spin Master |
-5.37% | -21.2% | 16% | 20.8 | 7.18 | 0.47 | -14.7% | - |
| HAS NASDAQ Hasbro |
-0.08% | -1.92% | -3.12% | 18.7 | 12.4 | 1.39 | -23.8% | -23.1% |
| HAYW NYSE Hayward Holdings |
-10.5% | -5.22% | -24.2% | 22.3 | 16.7 | 1.25 | -53.5% | -20.9% |
| YETI NYSE YETI Holdings |
-14.7% | -18.9% | 11% | 14.2 | 9.92 | 1.66 | 12.1% | 15.8% |
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 | -2.20% | -4.04% | -4.31% |
| 3 Months | -26.99% | -14.34% | -7.85% |
| 12 Months | -14.73% | 14.35% | 10.76% |
| 5 Years | -10.99% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | MBUU | XLY | S&P 500 |
| 1 Month | -44.0% | -36.1% | -35.6% |
| 3 Months | -95.0% | -91.6% | -89.7% |
| 12 Months | -15.8% | 69.2% | 58.3% |
| 5 Years | -68.8% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #18 | 1.91% | 2.20% |
| 3 Month | #35 | -14.8% | -20.8% |
| 12 Month | #22 | -25.4% | -23.0% |
| 5 Years | #30 | -50.5% | -56.9% |
FAQs
Does MBUU Malibu Boats outperforms the market?
No,
over the last 12 months MBUU made -14.73%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months MBUU made -26.99%, while XLY made -14.34%.
Over the last 3 months MBUU made -26.99%, while XLY made -14.34%.
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 | -0.81% | 2.11% | -24.5% | -25.5% |
| US NASDAQ 100 | QQQ | -2.77% | 2.04% | -24.5% | -26.7% |
| US Dow Jones Industrial 30 | DIA | 1.26% | 3.58% | -24.8% | -21.7% |
| German DAX 40 | DAX | 1.85% | 1.61% | -43.0% | -38.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.72% | 1.30% | -23.1% | -23.4% |
| Hongkong Hang Seng | HSI | 1.46% | 0.68% | -26.4% | -28.8% |
| India NIFTY 50 | INDA | 6.62% | -3.76% | -26.1% | -16.5% |
| Brasil Bovespa | EWZ | -0.56% | -4.17% | -29.0% | -9.23% |
MBUU vs. Sectors MBUU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.67% | 3.38% | -33.3% | -37.1% |
| Consumer Discretionary | XLY | -3.16% | 1.84% | -27.7% | -29.1% |
| Consumer Staples | XLP | 6.65% | -4.95% | -29.9% | -24.2% |
| Energy | XLE | 2.54% | 9.43% | -22.1% | -2.80% |
| Financial | XLF | 1.15% | 2.58% | -32.6% | -34.0% |
| Health Care | XLV | 2.21% | 2.77% | -22.5% | -15.0% |
| Industrial | XLI | 1.02% | 1.87% | -24.9% | -21.6% |
| Materials | XLB | 2.44% | 2.31% | -17.6% | -9.39% |
| Real Estate | XLRE | 4.02% | -0.29% | -22.4% | -29.9% |
| Technology | XLK | -4.62% | 2.32% | -19.7% | -21.0% |
| Utilities | XLU | 3.34% | -3.88% | -27.6% | -35.2% |
| Aerospace & Defense | XAR | -0.37% | -1.90% | -35.8% | -41.7% |
| Biotech | XBI | 0.06% | 5.64% | -11.4% | -12.5% |
| Homebuilder | XHB | 0.94% | 3.82% | -9.55% | -6.76% |
| Retail | XRT | 1.98% | 0.73% | -20.4% | -11.1% |