CTGO vs MBUU

Comparison between Contango Ore Inc (CTGO, Company) and Malibu Boats Inc - Class A (MBUU, Company).

CTGO is from the Basic Materials sector, while MBUU is from the Consumer Cyclical sector.

5-Year PerformanceCTGO has outperformed MBUU, delivering a return of -2.7% compared to -17.6%

CTGO vs MBUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTGO(COMPANY)	MBUU(COMPANY)
Market Cap	$518M	$519M
Max Drawdown	86.86%	73.94%
Sharpe Ratio	-0.05	-0.07
5Y Beta	1.16	1.28
Industry	Gold	Recreational Vehicles
P/E Ratio	-14.43	74.22
Forward P/E	2.21	10.62
5Y EPS CAGR	N/A	-34.31%
Debt to Equity	10.26%	31.87%
Free Cash Flow Yield	-10.12%	7.72%

Market Cap

CTGO

$518M

Winner

MBUU

$519M

Max Drawdown

CTGO

86.86%

Winner

MBUU

73.94%

Sharpe Ratio

Winner

CTGO

-0.05

MBUU

-0.07

5Y Beta

Winner

CTGO

1.16

MBUU

1.28

Industry

CTGO

Gold

MBUU

Recreational Vehicles

P/E Ratio

Winner

CTGO

-14.43

MBUU

74.22

Forward P/E

Winner

CTGO

2.21

MBUU

10.62

5Y EPS CAGR

CTGO

N/A

MBUU

-34.31%

Debt to Equity

Winner

CTGO

10.26%

MBUU

31.87%

Free Cash Flow Yield

CTGO

-10.12%

Winner

MBUU

7.72%

CTGO vs MBUU - Historical Returns

Returns include dividend reinvestment.

Period	CTGO	MBUU
1 month	-18.05%	+6.36%
3 months	-13.46%	+8.09%
6 months	-38.55%	-7.09%
1 year	-20.28%	-13.82%
5 years(CAGR)	-2.73%	-17.59%
10 years(CAGR)	+10.94%	+6.89%
Max(CAGR)	+5.08%	+3.52%

CTGO

-18.05%

Winner

MBUU

+6.36%

CTGO

-13.46%

Winner

MBUU

+8.09%

CTGO

-38.55%

Winner

MBUU

-7.09%

CTGO

-20.28%

Winner

MBUU

-13.82%

5Y(CAGR)

Winner

CTGO

-2.73%

MBUU

-17.59%

10Y(CAGR)

Winner

CTGO

+10.94%

MBUU

+6.89%

Max(CAGR)

Winner

CTGO

+5.08%

MBUU

+3.52%

CTGO vs MBUU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CTGO	MBUU
2026	-36.76%	-4.75%
2025	+148.92%	-22.46%
2024	-43.99%	-30.27%
2023	-19.87%	+2.62%
2022	-10.87%	-23.52%
2021	+55.06%	+11.20%
2020	+29.31%	+52.48%
2019	-15.99%	+17.50%
2018	-3.58%	+17.17%
2017	-6.92%	+55.90%
2016	+468.12%	+18.36%
2015	-27.52%	-13.16%
2014	-49.68%	+8.56%
2013	+24.47%	N/A
2012	-35.41%	N/A
2011	+70.89%	N/A

CTGO vs MBUU Drawdown Comparison

The maximum drawdown for CTGO was -86.86%, occurring on Feb 2, 2016. Recovery took 1308 trading sessions.

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

The current CTGO drawdown is -48.70%. The current MBUU drawdown is -70.36%.

Rank	CTGO	MBUU
#1	-86.86% Apr 11, 2011 - Aug 18, 2016	-73.94% Mar 16, 2021 - May 4, 2026
#2	-72.87% Apr 26, 2018 - Sep 14, 2022	-66.27% Oct 1, 2018 - Jul 21, 2020
#3	-72.48% Jun 8, 2023 - Jan 22, 2026	-51.55% Mar 10, 2014 - May 9, 2017
#4	-54.80% Jan 22, 2026 - Jun 10, 2026	-22.75% Jul 27, 2020 - Dec 14, 2020
#5	-39.80% Aug 24, 2016 - Apr 24, 2018	-18.37% Jun 18, 2018 - Aug 27, 2018
#6	-27.71% Oct 7, 2022 - Apr 14, 2023	-15.66% Oct 4, 2017 - Jan 24, 2018
#7	-19.58% Apr 18, 2023 - Jun 7, 2023	-13.47% Jan 25, 2018 - Feb 14, 2018
#8	-7.69% Apr 24, 2018 - Apr 26, 2018	-11.98% Jul 14, 2017 - Sep 21, 2017
#9	-5.09% Sep 20, 2022 - Oct 7, 2022	-11.00% Mar 7, 2018 - May 2, 2018
#10	-3.07% Sep 14, 2022 - Sep 20, 2022	-8.94% Dec 23, 2020 - Jan 12, 2021
#11	-1.31% Apr 14, 2023 - Apr 18, 2023	-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