ARVN vs MBUU

Comparison between Arvinas Inc (ARVN, Company) and Malibu Boats Inc - Class A (MBUU, Company).

ARVN is from the Healthcare sector, while MBUU is from the Consumer Cyclical sector.

5-Year PerformanceMBUU has outperformed ARVN, delivering a return of -18.7% compared to -36.1%

ARVN vs MBUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARVN(COMPANY)	MBUU(COMPANY)
Market Cap	$534M	$533M
Max Drawdown	94.37%	73.94%
Sharpe Ratio	0.42	-0.10
5Y Beta	N/A	1.29
Industry	Biotechnology	Recreational Vehicles
P/E Ratio	-2.52	76.18
Forward P/E	17.86	11.09
PEG Ratio	-0.01	0.21
5Y EPS CAGR	1.07%	-34.31%
Debt to Equity	0.13%	31.87%
Free Cash Flow Yield	-48.10%	7.52%
P/S Ratio	5.98	0.63
P/B Ratio	1.38	1.02

Market Cap

Winner

ARVN

$534M

MBUU

$533M

Max Drawdown

ARVN

94.37%

Winner

MBUU

73.94%

Sharpe Ratio

Winner

ARVN

0.42

MBUU

-0.10

5Y Beta

ARVN

N/A

MBUU

1.29

Industry

ARVN

Biotechnology

MBUU

Recreational Vehicles

P/E Ratio

Winner

ARVN

-2.52

MBUU

76.18

Forward P/E

ARVN

17.86

Winner

MBUU

11.09

PEG Ratio

Winner

ARVN

-0.01

MBUU

0.21

5Y EPS CAGR

Winner

ARVN

1.07%

MBUU

-34.31%

Debt to Equity

Winner

ARVN

0.13%

MBUU

31.87%

Free Cash Flow Yield

ARVN

-48.10%

Winner

MBUU

7.52%

P/S Ratio

ARVN

5.98

Winner

MBUU

0.63

P/B Ratio

ARVN

1.38

Winner

MBUU

1.02

ARVN vs MBUU - Historical Returns

Returns include dividend reinvestment.

Period	ARVN	MBUU
1 month	+6.72%	+6.48%
3 months	-22.22%	+7.59%
6 months	-34.44%	-16.63%
1 year	+9.84%	-15.50%
5 years(CAGR)	-36.11%	-18.66%
10 years(CAGR)	N/A	+7.81%
Max(CAGR)	-8.15%	+3.75%

Winner

ARVN

+6.72%

MBUU

+6.48%

ARVN

-22.22%

Winner

MBUU

+7.59%

ARVN

-34.44%

Winner

MBUU

-16.63%

Winner

ARVN

+9.84%

MBUU

-15.50%

5Y(CAGR)

ARVN

-36.11%

Winner

MBUU

-18.66%

10Y(CAGR)

ARVN

N/A

MBUU

+7.81%

Max(CAGR)

ARVN

-8.15%

Winner

MBUU

+3.75%

ARVN vs MBUU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARVN	MBUU
2026	-27.99%	-1.85%
2025	-37.22%	-22.46%
2024	-53.81%	-30.27%
2023	+23.38%	+2.62%
2022	-58.06%	-23.52%
2021	-2.03%	+11.20%
2020	+104.95%	+52.48%
2019	+197.54%	+17.50%
2018	-19.94%	+17.17%
2017	N/A	+55.90%
2016	N/A	+18.36%
2015	N/A	-13.16%
2014	N/A	+8.56%

ARVN vs MBUU Drawdown Comparison

The maximum drawdown for ARVN was -94.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for MBUU was -73.94%, occurring on May 4, 2026. This drawdown has not yet recovered.

The current ARVN drawdown is -92.34%. The current MBUU drawdown is -69.46%.

Rank	ARVN	MBUU
#1	-94.37% Jul 29, 2021 - May 14, 2025	-73.94% Mar 16, 2021 - May 4, 2026
#2	-64.42% May 11, 2020 - Dec 14, 2020	-66.27% Oct 1, 2018 - Jul 21, 2020
#3	-44.26% Jul 26, 2019 - Nov 13, 2019	-51.55% Mar 10, 2014 - May 9, 2017
#4	-39.71% Nov 7, 2018 - Feb 4, 2019	-22.75% Jul 27, 2020 - Dec 14, 2020
#5	-39.45% Feb 6, 2020 - May 7, 2020	-18.37% Jun 18, 2018 - Aug 27, 2018
#6	-37.96% Feb 15, 2019 - Jun 27, 2019	-15.66% Oct 4, 2017 - Jan 24, 2018
#7	-36.31% Jan 19, 2021 - Jul 23, 2021	-13.47% Jan 25, 2018 - Feb 14, 2018
#8	-18.79% Sep 28, 2018 - Oct 29, 2018	-11.98% Jul 14, 2017 - Sep 21, 2017
#9	-11.42% Jul 5, 2019 - Jul 26, 2019	-11.00% Mar 7, 2018 - May 2, 2018
#10	-10.51% Dec 15, 2020 - Dec 22, 2020	-8.94% Dec 23, 2020 - Jan 12, 2021
#11	-7.97% Dec 12, 2019 - Dec 26, 2019	-8.60% Jan 26, 2021 - Feb 8, 2021
#12	-7.61% Jun 27, 2019 - Jul 3, 2019	-8.25% Feb 24, 2021 - Mar 8, 2021
#13	-7.41% Dec 26, 2019 - Jan 10, 2020	-7.69% Feb 14, 2018 - Mar 5, 2018
#14	-6.10% Jan 15, 2020 - Feb 5, 2020	-7.13% May 11, 2017 - Jun 1, 2017
#15	-6.05% Feb 4, 2019 - Feb 8, 2019	-5.95% Feb 10, 2021 - Feb 23, 2021