CPS vs MBUU

Comparison between Cooper-Standard Holdings Inc (CPS, Company) and Malibu Boats Inc - Class A (MBUU, Company).

Both CPS and MBUU are from the Consumer Cyclical sector.

5-Year PerformanceCPS has outperformed MBUU, delivering a return of -1.5% compared to -17.5%

CPS vs MBUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPS(COMPANY)	MBUU(COMPANY)
Market Cap	$507M	$507M
Max Drawdown	97.44%	73.94%
Sharpe Ratio	0.58	-0.20
5Y Beta	1.56	1.29
Industry	Auto Parts	Recreational Vehicles
P/E Ratio	-12.97	72.46
Forward P/E	62.89	10.65
PEG Ratio	2.22	0.21
5Y EPS CAGR	-27.90%	-34.31%
Debt to Equity	-38.41%	31.87%
Free Cash Flow Yield	2.00%	7.90%
P/S Ratio	0.19	0.64
P/B Ratio	1.83	1.03

Market Cap

CPS

$507M

Winner

MBUU

$507M

Max Drawdown

CPS

97.44%

Winner

MBUU

73.94%

Sharpe Ratio

Winner

CPS

0.58

MBUU

-0.20

5Y Beta

CPS

1.56

Winner

MBUU

1.29

Industry

CPS

Auto Parts

MBUU

Recreational Vehicles

P/E Ratio

Winner

CPS

-12.97

MBUU

72.46

Forward P/E

CPS

62.89

Winner

MBUU

10.65

PEG Ratio

CPS

2.22

Winner

MBUU

0.21

5Y EPS CAGR

Winner

CPS

-27.90%

MBUU

-34.31%

Debt to Equity

Winner

CPS

-38.41%

MBUU

31.87%

Free Cash Flow Yield

CPS

2.00%

Winner

MBUU

7.90%

P/S Ratio

Winner

CPS

0.19

MBUU

0.64

P/B Ratio

CPS

1.83

Winner

MBUU

1.03

CPS vs MBUU - Historical Returns

Returns include dividend reinvestment.

Period	CPS	MBUU
1 month	+2.36%	-0.78%
3 months	-2.77%	+8.19%
6 months	-10.60%	-5.68%
1 year	+30.95%	-13.71%
5 years(CAGR)	-1.53%	-17.49%
10 years(CAGR)	-9.84%	+7.32%
Max(CAGR)	-0.98%	+3.72%

Winner

CPS

+2.36%

MBUU

-0.78%

CPS

-2.77%

Winner

MBUU

+8.19%

CPS

-10.60%

Winner

MBUU

-5.68%

Winner

CPS

+30.95%

MBUU

-13.71%

5Y(CAGR)

Winner

CPS

-1.53%

MBUU

-17.49%

10Y(CAGR)

CPS

-9.84%

Winner

MBUU

+7.32%

Max(CAGR)

CPS

-0.98%

Winner

MBUU

+3.72%

CPS vs MBUU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CPS	MBUU
2026	-9.63%	-2.55%
2025	+144.45%	-22.46%
2024	-27.64%	-30.27%
2023	+106.77%	+2.62%
2022	-61.66%	-23.52%
2021	-32.11%	+11.20%
2020	+2.33%	+52.48%
2019	-48.02%	+17.50%
2018	-49.20%	+17.17%
2017	+17.92%	+55.90%
2016	+34.82%	+18.36%
2015	+33.75%	-13.16%
2014	+20.33%	+8.56%
2013	+29.24%	N/A
2012	+9.73%	N/A
2011	-28.13%	N/A
2010	+30.43%	N/A

CPS vs MBUU Drawdown Comparison

The maximum drawdown for CPS was -97.44%, occurring on Jun 15, 2022. 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 CPS drawdown is -79.67%. The current MBUU drawdown is -69.68%.

Rank	CPS	MBUU
#1	-97.44% Aug 2, 2018 - Jun 15, 2022	-73.94% Mar 16, 2021 - May 4, 2026
#2	-35.27% Jan 18, 2011 - Aug 8, 2013	-66.27% Oct 1, 2018 - Jul 21, 2020
#3	-27.87% Mar 31, 2014 - Nov 5, 2015	-51.55% Mar 10, 2014 - May 9, 2017
#4	-21.68% May 28, 2010 - Aug 17, 2010	-22.75% Jul 27, 2020 - Dec 14, 2020
#5	-19.76% Dec 7, 2015 - May 4, 2016	-18.37% Jun 18, 2018 - Aug 27, 2018
#6	-19.63% Sep 22, 2016 - Jan 4, 2017	-15.66% Oct 4, 2017 - Jan 24, 2018
#7	-17.49% Feb 21, 2017 - Nov 8, 2017	-13.47% Jan 25, 2018 - Feb 14, 2018
#8	-15.43% Oct 31, 2013 - Jan 16, 2014	-11.98% Jul 14, 2017 - Sep 21, 2017
#9	-15.17% Jan 19, 2018 - Jun 6, 2018	-11.00% Mar 7, 2018 - May 2, 2018
#10	-13.23% Jun 9, 2016 - Jul 20, 2016	-8.94% Dec 23, 2020 - Jan 12, 2021
#11	-9.33% Jun 19, 2018 - Aug 1, 2018	-8.60% Jan 26, 2021 - Feb 8, 2021
#12	-8.70% Nov 9, 2010 - Dec 22, 2010	-8.25% Feb 24, 2021 - Mar 8, 2021
#13	-7.91% Nov 29, 2017 - Jan 4, 2018	-7.69% Feb 14, 2018 - Mar 5, 2018
#14	-6.58% Aug 18, 2010 - Aug 31, 2010	-7.13% May 11, 2017 - Jun 1, 2017
#15	-6.38% Aug 16, 2013 - Oct 14, 2013	-5.95% Feb 10, 2021 - Feb 23, 2021

Correlation

Correlation between CPS and MBUU is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101