(MBUU) Malibu Boats - Performance -5.9% in 12m
Compare MBUU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-30.44%
#28 in Group
Rel. Strength
36.35%
#5065 in Universe
Total Return 12m
-5.88%
#17 in Group
Total Return 5y
-9.28%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.65
7th Percentile in Group
PEG 2.26
80th Percentile in Group
FCF Yield 3.93%
43th Percentile in Group
12m Total Return: MBUU (-5.9%) vs XLY (15%)
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 |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -67.2% | -16.5% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | 2.50% | 34.2% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | 56.5% | - |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | 4.60% | -23% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -53.7% | -20.9% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 1.70% | 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 | -5.35% | -0.92% | 0.40% |
| 3 Months | -16.63% | -11.84% | -4.90% |
| 12 Months | -5.88% | 15.00% | 13.65% |
| 5 Years | -9.28% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | MBUU | XLY | S&P 500 |
| 1 Month | 59.9% | 68.4% | 74.8% |
| 3 Months | -90.7% | -79.4% | -84.7% |
| 12 Months | -23.5% | 66.4% | 53.5% |
| 5 Years | -70.9% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #30 | -4.46% | -5.72% |
| 3 Month | #29 | -5.44% | -12.3% |
| 12 Month | #16 | -18.2% | -17.2% |
| 5 Years | #29 | -51.2% | -57.8% |
FAQs
Does MBUU Malibu Boats outperforms the market?
No,
over the last 12 months MBUU made -5.88%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months MBUU made -16.63%, while XLY made -11.84%.
Over the last 3 months MBUU made -16.63%, while XLY made -11.84%.
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% | -5.75% | -29.4% | -19.5% |
| US NASDAQ 100 | QQQ | 0.30% | -8.01% | -30.2% | -21.1% |
| US Dow Jones Industrial 30 | DIA | 0.74% | -3.27% | -28.9% | -15.7% |
| German DAX 40 | DAX | 0.03% | -8.38% | -49.6% | -34.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.97% | -5.12% | -25.5% | -11.2% |
| Hongkong Hang Seng | HSI | 0.13% | -5.41% | -29.8% | -16.4% |
| India NIFTY 50 | INDA | 1.73% | -9.91% | -29.3% | -8.37% |
| Brasil Bovespa | EWZ | 3.07% | -9.10% | -31.4% | 1.89% |
MBUU vs. Sectors MBUU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.50% | -5.94% | -35.7% | -30.0% |
| Consumer Discretionary | XLY | 1.80% | -4.43% | -30.8% | -20.9% |
| Consumer Staples | XLP | 2.85% | -5.36% | -32.1% | -16.5% |
| Energy | XLE | 4.24% | 7.56% | -22.3% | 2.64% |
| Financial | XLF | 0.12% | -4.55% | -37.7% | -30.8% |
| Health Care | XLV | 3.39% | -1.35% | -24.5% | -6.08% |
| Industrial | XLI | -0.58% | -6.50% | -30.7% | -17.9% |
| Materials | XLB | 0.94% | -2.96% | -21.0% | -3.56% |
| Real Estate | XLRE | 0.29% | -4.99% | -28.0% | -24.0% |
| Technology | XLK | -0.16% | -8.73% | -26.5% | -16.6% |
| Utilities | XLU | 1.77% | -5.77% | -34.2% | -27.0% |
| Aerospace & Defense | XAR | -0.65% | -13.0% | -43.9% | -34.8% |
| Biotech | XBI | -0.31% | -8.96% | -13.5% | -0.54% |
| Homebuilder | XHB | -0.14% | -3.75% | -13.7% | -0.50% |
| Retail | XRT | 0.67% | -4.16% | -22.9% | -4.83% |