CD vs MCFT

Comparison between Chaince DigitalHoldings Inc (CD, Company) and MasterCraft Boat Holdings Inc (MCFT, Company).

CD is from the Financial Services sector, while MCFT is from the Consumer Cyclical sector.

5-Year PerformanceMCFT has outperformed CD, delivering a return of -1.0% compared to -5.2%

CD vs MCFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CD(COMPANY)	MCFT(COMPANY)
Market Cap	$376M	$376M
Max Drawdown	99.79%	86.38%
Sharpe Ratio	1.14	0.87
5Y Beta	1.85	1.16
Industry	Capital Markets	Recreational Vehicles
P/E Ratio	-75.14	33.96
Forward P/E	N/A	11.70
PEG Ratio	N/A	1.35
5Y EPS CAGR	-51.87%	-18.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.64%	6.82%
P/S Ratio	N/A	1.87
P/B Ratio	N/A	2.96

Market Cap

$376M

Winner

MCFT

$376M

Max Drawdown

99.79%

Winner

MCFT

86.38%

Sharpe Ratio

Winner

1.14

MCFT

0.87

5Y Beta

1.85

Winner

MCFT

1.16

Industry

Capital Markets

MCFT

Recreational Vehicles

P/E Ratio

Winner

-75.14

MCFT

33.96

Forward P/E

N/A

MCFT

11.70

PEG Ratio

N/A

MCFT

1.35

5Y EPS CAGR

-51.87%

Winner

MCFT

-18.92%

Debt to Equity

0.00%

MCFT

0.00%

Free Cash Flow Yield

-0.64%

Winner

MCFT

6.82%

P/S Ratio

N/A

MCFT

1.87

P/B Ratio

N/A

MCFT

2.96

CD vs MCFT - Historical Returns

Returns include dividend reinvestment.

Period	CD	MCFT
1 month	-35.99%	+6.38%
3 months	+19.75%	+15.49%
6 months	-21.56%	+28.00%
1 year	+21.91%	+35.81%
5 years(CAGR)	-5.20%	-1.04%
10 years(CAGR)	-24.90%	+8.52%
Max(CAGR)	-29.24%	+7.34%

-35.99%

Winner

MCFT

+6.38%

Winner

+19.75%

MCFT

+15.49%

-21.56%

Winner

MCFT

+28.00%

+21.91%

Winner

MCFT

+35.81%

5Y(CAGR)

-5.20%

Winner

MCFT

-1.04%

10Y(CAGR)

-24.90%

Winner

MCFT

+8.52%

Max(CAGR)

-29.24%

Winner

MCFT

+7.34%

CD vs MCFT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CD	MCFT
2026	+6.05%	+31.93%
2025	-34.26%	+2.11%
2024	+172.11%	-16.54%
2023	+110.82%	-12.89%
2022	-64.41%	-8.33%
2021	-5.09%	+16.82%
2020	+83.07%	+60.36%
2019	+24.24%	-18.10%
2018	-93.33%	-11.75%
2017	-72.94%	+51.78%
2016	-24.35%	+50.95%
2015	-51.34%	-13.94%

CD vs MCFT Drawdown Comparison

The maximum drawdown for CD was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for MCFT was -86.38%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CD drawdown is -98.22%. The current MCFT drawdown is -34.07%.

Rank	CD	MCFT
#1	-99.79% Jun 4, 2015 - Nov 11, 2022	-86.38% Sep 18, 2018 - Apr 3, 2020
#2	-23.87% Apr 10, 2015 - Jun 4, 2015	-31.05% Aug 14, 2015 - Jun 15, 2016
#3	N/A	-20.85% May 17, 2018 - Sep 7, 2018
#4	N/A	-15.91% Sep 7, 2016 - Nov 11, 2016
#5	N/A	-14.39% Jul 14, 2017 - Sep 28, 2017
#6	N/A	-12.82% Jun 15, 2016 - Sep 2, 2016
#7	N/A	-11.26% Nov 29, 2017 - Jan 23, 2018
#8	N/A	-10.10% Jan 25, 2018 - Feb 9, 2018
#9	N/A	-9.86% Mar 13, 2018 - May 11, 2018
#10	N/A	-7.79% Feb 9, 2018 - Mar 9, 2018
#11	N/A	-6.82% Jan 5, 2017 - Feb 14, 2017
#12	N/A	-6.69% Nov 3, 2017 - Nov 21, 2017
#13	N/A	-6.28% Jul 17, 2015 - Aug 14, 2015
#14	N/A	-5.33% Mar 16, 2017 - Mar 30, 2017
#15	N/A	-4.71% Nov 11, 2016 - Nov 21, 2016

Correlation

Correlation between CD and MCFT is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101