CABA vs MBUU

Comparison between Cabaletta Bio Inc (CABA, Company) and Malibu Boats Inc - Class A (MBUU, Company).

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

5-Year PerformanceMBUU has outperformed CABA, delivering a return of -17.5% compared to -18.9%

CABA vs MBUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABA(COMPANY)	MBUU(COMPANY)
Market Cap	$508M	$507M
Max Drawdown	96.63%	73.94%
Sharpe Ratio	0.70	-0.20
5Y Beta	1.68	1.29
Industry	Biotechnology	Recreational Vehicles
P/E Ratio	-2.21	72.46
Forward P/E	N/A	10.65
PEG Ratio	N/A	0.21
5Y EPS CAGR	8.20%	-34.31%
Debt to Equity	0.00%	31.87%
Free Cash Flow Yield	-28.19%	7.90%
P/S Ratio	N/A	0.64
P/B Ratio	5.09	1.03

Market Cap

Winner

CABA

$508M

MBUU

$507M

Max Drawdown

CABA

96.63%

Winner

MBUU

73.94%

Sharpe Ratio

Winner

CABA

0.70

MBUU

-0.20

5Y Beta

CABA

1.68

Winner

MBUU

1.29

Industry

CABA

Biotechnology

MBUU

Recreational Vehicles

P/E Ratio

Winner

CABA

-2.21

MBUU

72.46

Forward P/E

CABA

N/A

MBUU

10.65

PEG Ratio

CABA

N/A

MBUU

0.21

5Y EPS CAGR

Winner

CABA

8.20%

MBUU

-34.31%

Debt to Equity

Winner

CABA

0.00%

MBUU

31.87%

Free Cash Flow Yield

CABA

-28.19%

Winner

MBUU

7.90%

P/S Ratio

CABA

N/A

MBUU

0.64

P/B Ratio

CABA

5.09

Winner

MBUU

1.03

CABA vs MBUU - Historical Returns

Returns include dividend reinvestment.

Period	CABA	MBUU
1 month	-17.08%	-0.78%
3 months	-5.64%	+8.19%
6 months	+27.54%	-5.68%
1 year	+67.22%	-13.71%
5 years(CAGR)	-18.86%	-17.49%
10 years(CAGR)	N/A	+7.32%
Max(CAGR)	-16.56%	+3.72%

CABA

-17.08%

Winner

MBUU

-0.78%

CABA

-5.64%

Winner

MBUU

+8.19%

Winner

CABA

+27.54%

MBUU

-5.68%

Winner

CABA

+67.22%

MBUU

-13.71%

5Y(CAGR)

CABA

-18.86%

Winner

MBUU

-17.49%

10Y(CAGR)

CABA

N/A

MBUU

+7.32%

Max(CAGR)

CABA

-16.56%

Winner

MBUU

+3.72%

CABA vs MBUU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CABA	MBUU
2026	+36.20%	-2.55%
2025	-6.01%	-22.46%
2024	-89.76%	-30.27%
2023	+141.49%	+2.62%
2022	+137.18%	-23.52%
2021	-70.57%	+11.20%
2020	-10.22%	+52.48%
2019	+39.70%	+17.50%
2018	N/A	+17.17%
2017	N/A	+55.90%
2016	N/A	+18.36%
2015	N/A	-13.16%
2014	N/A	+8.56%

CABA vs MBUU Drawdown Comparison

The maximum drawdown for CABA was -96.63%, occurring on Sep 23, 2022. Recovery took 964 trading sessions.

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

The current CABA drawdown is -88.14%. The current MBUU drawdown is -69.68%.

Rank	CABA	MBUU
#1	-96.63% Jan 29, 2020 - Nov 27, 2023	-73.94% Mar 16, 2021 - May 4, 2026
#2	-95.90% Feb 8, 2024 - Apr 8, 2025	-66.27% Oct 1, 2018 - Jul 21, 2020
#3	-55.51% Nov 19, 2019 - Jan 29, 2020	-51.55% Mar 10, 2014 - May 9, 2017
#4	-26.79% Nov 27, 2023 - Dec 13, 2023	-22.75% Jul 27, 2020 - Dec 14, 2020
#5	-19.64% Jan 8, 2024 - Feb 8, 2024	-18.37% Jun 18, 2018 - Aug 27, 2018
#6	-15.45% Nov 11, 2019 - Nov 15, 2019	-15.66% Oct 4, 2017 - Jan 24, 2018
#7	-6.59% Dec 27, 2023 - Jan 8, 2024	-13.47% Jan 25, 2018 - Feb 14, 2018
#8	-4.83% Dec 19, 2023 - Dec 26, 2023	-11.98% Jul 14, 2017 - Sep 21, 2017
#9	-1.50% Nov 15, 2019 - Nov 19, 2019	-11.00% Mar 7, 2018 - May 2, 2018
#10	-1.41% Oct 30, 2019 - Nov 1, 2019	-8.94% Dec 23, 2020 - Jan 12, 2021
#11	N/A	-8.60% Jan 26, 2021 - Feb 8, 2021
#12	N/A	-8.25% Feb 24, 2021 - Mar 8, 2021
#13	N/A	-7.69% Feb 14, 2018 - Mar 5, 2018
#14	N/A	-7.13% May 11, 2017 - Jun 1, 2017
#15	N/A	-5.95% Feb 10, 2021 - Feb 23, 2021