Overview Performance Dividends Peer Group Options

(MBUU) Malibu Boats - Performance -8.7% in 12m

MBUU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -52.21%
#31 in Peer-Group
Rel. Strength 31.98%
#5073 in Stock-Universe
Total Return 12m -8.72%
#24 in Peer-Group
Total Return 5y -33.36%
#27 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 10.4
High / Low USD
52 Week High 45.30 USD
52 Week Low 25.17 USD
Sentiment Value
VRO Trend Strength +-100 81.51
Buy/Sell Signal +-5 0.38
Support / Resistance Levels
Support
Resistance
12m Total Return: MBUU (-8.7%) vs QQQ (14.5%)
Total Return of Malibu Boats versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MBUU) Malibu Boats - Performance -8.7% in 12m

Top Performer in Leisure Products

Short Term Performance

Symbol 1w 1m 3m
MBUU 4.46% 6.54% 7.8%
DOOO 1.68% 31.2% 26.5%
DOO 2.05% 30.2% 21.1%
MODG -3.45% 26.9% 17.4%

Long Term Performance

Symbol 6m 12m 5y
MBUU -11% -8.72% -33.4%
CDA 40.1% 45.7% 79.2%
PTON -29.6% 81.5% -88.7%
HAS 29.7% 22.7% 25.5%

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
TRI PA
Trigano S.A.		 8.71% 19% 80.5% 8.7 8.68 0.74 - -
MAT NASDAQ
Mattel		 -0.15% 13% 108% 12.6 11.3 1.89 2.80% -56.5%
ESCA NASDAQ
Escalade		 -7.9% 12.9% 13.7% 14 - 1.25 -69.0% -24.4%
HAS NASDAQ
Hasbro		 7.72% 22.7% 25.5% 22.3 17.3 1.8 -3.10% 57.3%
TOY TO
Spin Master		 -6.78% -17.1% 3.38% 16.2 8.83 0.28 56.5% -
BC NYSE
Brunswick		 10.2% -23% -0.48% 36.7 21 0.55 -76.7% -39.8%
YETI NYSE
YETI Holdings		 2.35% -23.2% -25.6% 14.2 14.6 1.66 -19.8% -24.9%

Performance Comparison: MBUU vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MBUU
Total Return (including Dividends) MBUU QQQ S&P 500
1 Month 6.54% 3.68% 2.95%
3 Months 7.80% 10.13% 6.01%
12 Months -8.72% 14.53% 13.19%
5 Years -33.36% 131.73% 117.19%

Trend Score (consistency of price movement) MBUU QQQ S&P 500
1 Month 73.1% 74.7% 78.3%
3 Months 66.6% 88.2% 84.6%
12 Months -54% 40.4% 43.3%
5 Years -80.3% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #21 2.76% 3.48%
3 Month #21 -2.12% 1.69%
12 Month #24 -20.30% -19.36%
5 Years #29 -71.24% -69.32%

FAQs

Does Malibu Boats (MBUU) outperform the market?

No, over the last 12 months MBUU made -8.72%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.53%. Over the last 3 months MBUU made 7.80%, while QQQ made 10.13%.

Performance Comparison MBUU vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MBUU vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.6% 3.6% -12.6% -22%
US NASDAQ 100 QQQ 2.3% 2.9% -13.2% -23%
German DAX 40 DAX 3.5% 9% -29% -37%
Shanghai Shenzhen CSI 300 CSI 300 2.4% 3.7% -12% -25%
Hongkong Hang Seng HSI 1.8% -0.8% -31.2% -41%
India NIFTY 50 INDA 2.7% 6% -13.7% -9%
Brasil Bovespa EWZ 4.9% 4.7% -36.3% -15%

MBUU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.5% 2.9% -17.7% -34%
Consumer Discretionary XLY 1.7% 6.9% -3.4% -29%
Consumer Staples XLP 2.8% 7.1% -14.7% -16%
Energy XLE 7.9% 3% -13% -5%
Financial XLF 1.4% 4.9% -17.1% -35%
Health Care XLV 3.8% 4.8% -7.9% -1%
Industrial XLI 2.4% 5% -19.8% -28%
Materials XLB 3.5% 5.5% -14.5% -8%
Real Estate XLRE 2.4% 3.3% -16.2% -23%
Technology XLK 1.8% -0.1% -14.2% -21%
Utilities XLU 2.2% 5.9% -19.2% -29%
Aerospace & Defense XAR 2.8% 2.2% -30.3% -51%
Biotech XBI 2.4% 0.8% -2.2% 2%
Homebuilder XHB -1.3% 4.7% -4% -4%
Retail XRT 2.9% 5.2% -7.2% -12%

MBUU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.8% -1.96% -10.2% -0%
Natural Gas UNG 12% 11.3% -11.7% 9%
Gold GLD 6.3% 6% -37.9% -51%
Silver SLV 7.8% -1.3% -31.7% -30%
Copper CPER 2% 3% -30.6% -20%

MBUU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.4% 4.2% -12.3% -5%
iShares High Yield Corp. Bond HYG 3.5% 5.1% -15.5% -19%