BSRR vs MBUU

Comparison between Sierra Bancorp (BSRR, Company) and Malibu Boats Inc - Class A (MBUU, Company).

BSRR is from the Financial Services sector, while MBUU is from the Consumer Cyclical sector.

5-Year PerformanceBSRR has outperformed MBUU, delivering a return of +15.9% compared to -19.3%

BSRR vs MBUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSRR(COMPANY)	MBUU(COMPANY)
Market Cap	$543M	$541M
Max Drawdown	82.57%	73.94%
Sharpe Ratio	1.21	-0.10
5Y Beta	0.85	1.25
Industry	Banks - Regional	Recreational Vehicles
P/E Ratio	12.11	77.35
Forward P/E	11.44	11.05
PEG Ratio	0.58	N/A
Dividend Yield	2.45%	N/A
5Y Dividends CAGR	9.14%	N/A
5Y EPS CAGR	6.29%	-34.31%
Debt to Equity	13.61%	31.87%
Free Cash Flow Yield	0.54%	7.40%

Market Cap

Winner

BSRR

$543M

MBUU

$541M

Max Drawdown

BSRR

82.57%

Winner

MBUU

73.94%

Sharpe Ratio

Winner

BSRR

1.21

MBUU

-0.10

5Y Beta

Winner

BSRR

0.85

MBUU

1.25

Industry

BSRR

Banks - Regional

MBUU

Recreational Vehicles

P/E Ratio

Winner

BSRR

12.11

MBUU

77.35

Forward P/E

BSRR

11.44

Winner

MBUU

11.05

PEG Ratio

BSRR

0.58

MBUU

N/A

Dividend Yield

BSRR

2.45%

MBUU

N/A

5Y Dividends CAGR

BSRR

9.14%

MBUU

N/A

5Y EPS CAGR

Winner

BSRR

6.29%

MBUU

-34.31%

Debt to Equity

Winner

BSRR

13.61%

MBUU

31.87%

Free Cash Flow Yield

BSRR

0.54%

Winner

MBUU

7.40%

BSRR vs MBUU - Historical Returns

Returns include dividend reinvestment.

Period	BSRR	MBUU
1 month	+2.89%	+4.25%
3 months	+16.54%	+3.38%
6 months	+20.77%	-16.96%
1 year	+36.54%	-26.15%
5 years(CAGR)	+15.91%	-19.35%
10 years(CAGR)	+12.75%	+7.36%
Max(CAGR)	+8.83%	+3.49%

BSRR

+2.89%

Winner

MBUU

+4.25%

Winner

BSRR

+16.54%

MBUU

+3.38%

Winner

BSRR

+20.77%

MBUU

-16.96%

Winner

BSRR

+36.54%

MBUU

-26.15%

5Y(CAGR)

Winner

BSRR

+15.91%

MBUU

-19.35%

10Y(CAGR)

Winner

BSRR

+12.75%

MBUU

+7.36%

Max(CAGR)

Winner

BSRR

+8.83%

MBUU

+3.49%

BSRR vs MBUU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSRR	MBUU
2026	+30.49%	-4.82%
2025	+18.55%	-22.46%
2024	+32.26%	-30.27%
2023	+10.34%	+2.62%
2022	-18.80%	-23.52%
2021	+19.46%	+11.20%
2020	-14.96%	+52.48%
2019	+22.84%	+17.50%
2018	-7.92%	+17.17%
2017	+2.48%	+55.90%
2016	+56.11%	+18.36%
2015	+5.41%	-13.16%
2014	+12.76%	+8.56%
2013	+39.54%	N/A
2012	+30.09%	N/A
2011	-16.91%	N/A
2010	+43.03%	N/A
2009	-62.32%	N/A
2008	-9.65%	N/A
2007	-13.22%	N/A
2006	+32.71%	N/A
2005	+1.46%	N/A
2004	+47.01%	N/A
2003	+60.96%	N/A
2002	+48.22%	N/A
2001	+3.42%	N/A
2000	-20.48%	N/A
1999	+1.37%	N/A

BSRR vs MBUU Drawdown Comparison

The maximum drawdown for BSRR was -81.36%, occurring on Mar 2, 2009. Recovery took 2583 trading sessions.

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

The current BSRR drawdown is -2.64%. The current MBUU drawdown is -70.38%.

Rank	BSRR	MBUU
#1	-81.36% Oct 17, 2006 - Jan 23, 2017	-73.94% Mar 16, 2021 - May 4, 2026
#2	-56.38% Dec 20, 2019 - Jan 4, 2022	-66.27% Oct 1, 2018 - Jul 21, 2020
#3	-43.31% Dec 29, 1999 - Feb 11, 2002	-51.55% Mar 10, 2014 - May 9, 2017
#4	-42.70% Jan 7, 2022 - Jul 16, 2024	-22.75% Jul 27, 2020 - Dec 14, 2020
#5	-29.07% Nov 6, 2024 - Dec 10, 2025	-18.37% Jun 18, 2018 - Aug 27, 2018
#6	-28.11% May 9, 2003 - Nov 2, 2004	-15.66% Oct 4, 2017 - Jan 24, 2018
#7	-25.70% May 6, 2002 - Feb 7, 2003	-13.47% Jan 25, 2018 - Feb 14, 2018
#8	-25.23% Sep 10, 2018 - Dec 20, 2019	-11.98% Jul 14, 2017 - Sep 21, 2017
#9	-20.91% Mar 2, 2005 - Jun 15, 2005	-11.00% Mar 7, 2018 - May 2, 2018
#10	-17.69% Feb 24, 2017 - Nov 29, 2017	-8.94% Dec 23, 2020 - Jan 12, 2021
#11	-17.17% Mar 10, 2003 - May 8, 2003	-8.60% Jan 26, 2021 - Feb 8, 2021
#12	-15.29% Feb 17, 2026 - May 7, 2026	-8.25% Feb 24, 2021 - Mar 8, 2021
#13	-13.79% Sep 19, 2024 - Nov 6, 2024	-7.69% Feb 14, 2018 - Mar 5, 2018
#14	-12.60% Jul 24, 2024 - Aug 30, 2024	-7.13% May 11, 2017 - Jun 1, 2017
#15	-11.46% Aug 8, 2006 - Oct 13, 2006	-5.95% Feb 10, 2021 - Feb 23, 2021