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DNA vs MBUU

Comparison between Ginkgo Bioworks Holdings Inc - Class A (DNA, Company) and Malibu Boats Inc - Class A (MBUU, Company).

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

5-Year PerformanceMBUU has outperformed DNA, delivering a return of -19.0% compared to -53.9%

DNA vs MBUU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DNA
$538M
MBUU
$538M
Max Drawdown
DNA
99.10%
Winner
MBUU
73.94%
Sharpe Ratio
Winner
DNA
0.55
MBUU
-0.15
5Y Beta
DNA
2.38
Winner
MBUU
1.28
Industry
DNA
Biotechnology
MBUU
Recreational Vehicles
P/E Ratio
Winner
DNA
-1.67
MBUU
76.91
Forward P/E
DNA
N/A
MBUU
10.65
PEG Ratio
DNA
N/A
MBUU
0.22
5Y EPS CAGR
DNA
N/A
MBUU
-34.31%
Debt to Equity
Winner
DNA
0.00%
MBUU
31.87%
Free Cash Flow Yield
DNA
-31.25%
Winner
MBUU
7.45%
P/S Ratio
DNA
4.08
Winner
MBUU
0.67
P/B Ratio
DNA
1.40
Winner
MBUU
1.07

DNA vs MBUU - Historical Returns

Returns include dividend reinvestment.

1M
DNA
-15.55%
Winner
MBUU
+5.56%
3M
Winner
DNA
+19.88%
MBUU
-4.00%
6M
DNA
-11.35%
Winner
MBUU
-7.60%
1Y
Winner
DNA
+13.42%
MBUU
-15.36%
5Y(CAGR)
DNA
-53.91%
Winner
MBUU
-18.96%
10Y(CAGR)
DNA
N/A
MBUU
+6.76%
Max(CAGR)
DNA
-53.25%
Winner
MBUU
+3.27%

DNA vs MBUU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearDNAMBUU
2026-5.75%-7.76%
2025-18.69%-22.46%
2024-85.30%-30.27%
2023+6.96%+2.62%
2022-80.55%-23.52%
2021-17.89%+11.20%
2020N/A+52.48%
2019N/A+17.50%
2018N/A+17.17%
2017N/A+55.90%
2016N/A+18.36%
2015N/A-13.16%
2014N/A+8.56%

DNA vs MBUU Drawdown Comparison

The maximum drawdown for DNA was -99.10%, occurring on Sep 9, 2024. 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 DNA drawdown is -98.63%. The current MBUU drawdown is -71.30%.

RankDNAMBUU
#1-99.10%
Nov 8, 2021 - Sep 9, 2024
-73.94%
Mar 16, 2021 - May 4, 2026
#2-28.69%
Sep 27, 2021 - Oct 19, 2021
-66.27%
Oct 1, 2018 - Jul 21, 2020
#3-11.76%
Apr 23, 2021 - Sep 16, 2021
-51.55%
Mar 10, 2014 - May 9, 2017
#4-11.28%
Oct 19, 2021 - Nov 8, 2021
-22.75%
Jul 27, 2020 - Dec 14, 2020
#5-8.78%
Sep 17, 2021 - Sep 23, 2021
-18.37%
Jun 18, 2018 - Aug 27, 2018
#6N/A-15.66%
Oct 4, 2017 - Jan 24, 2018
#7N/A-13.47%
Jan 25, 2018 - Feb 14, 2018
#8N/A-11.98%
Jul 14, 2017 - Sep 21, 2017
#9N/A-11.00%
Mar 7, 2018 - May 2, 2018
#10N/A-8.94%
Dec 23, 2020 - Jan 12, 2021
#11N/A-8.60%
Jan 26, 2021 - Feb 8, 2021
#12N/A-8.25%
Feb 24, 2021 - Mar 8, 2021
#13N/A-7.69%
Feb 14, 2018 - Mar 5, 2018
#14N/A-7.13%
May 11, 2017 - Jun 1, 2017
#15N/A-5.95%
Feb 10, 2021 - Feb 23, 2021

Correlation

Correlation between DNA and MBUU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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