GYRE vs MBUU

Comparison between Gyre Therapeutics Inc (GYRE, Company) and Malibu Boats Inc - Class A (MBUU, Company).

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

5-Year PerformanceGYRE has outperformed MBUU, delivering a return of -7.5% compared to -19.1%

GYRE vs MBUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GYRE(COMPANY)	MBUU(COMPANY)
Market Cap	$543M	$541M
Max Drawdown	99.99%	73.94%
Sharpe Ratio	-0.08	-0.33
5Y Beta	1.45	1.27
Industry	Biotechnology	Recreational Vehicles
P/E Ratio	-147.66	77.35
Forward P/E	78.12	11.05
PEG Ratio	N/A	0.22
5Y EPS CAGR	-58.01%	-34.31%
Debt to Equity	0.00%	31.87%
Free Cash Flow Yield	0.57%	7.40%
P/S Ratio	5.66	0.68
P/B Ratio	6.65	1.06

Market Cap

Winner

GYRE

$543M

MBUU

$541M

Max Drawdown

GYRE

99.99%

Winner

MBUU

73.94%

Sharpe Ratio

Winner

GYRE

-0.08

MBUU

-0.33

5Y Beta

GYRE

1.45

Winner

MBUU

1.27

Industry

GYRE

Biotechnology

MBUU

Recreational Vehicles

P/E Ratio

Winner

GYRE

-147.66

MBUU

77.35

Forward P/E

GYRE

78.12

Winner

MBUU

11.05

PEG Ratio

GYRE

N/A

MBUU

0.22

5Y EPS CAGR

GYRE

-58.01%

Winner

MBUU

-34.31%

Debt to Equity

Winner

GYRE

0.00%

MBUU

31.87%

Free Cash Flow Yield

GYRE

0.57%

Winner

MBUU

7.40%

P/S Ratio

GYRE

5.66

Winner

MBUU

0.68

P/B Ratio

GYRE

6.65

Winner

MBUU

1.06

GYRE vs MBUU - Historical Returns

Returns include dividend reinvestment.

Period	GYRE	MBUU
1 month	-8.33%	+1.13%
3 months	-20.16%	+6.13%
6 months	-24.33%	-15.52%
1 year	-19.51%	-21.46%
5 years(CAGR)	-7.46%	-19.06%
10 years(CAGR)	-17.72%	+7.70%
Max(CAGR)	-22.90%	+3.63%

GYRE

-8.33%

Winner

MBUU

+1.13%

GYRE

-20.16%

Winner

MBUU

+6.13%

GYRE

-24.33%

Winner

MBUU

-15.52%

Winner

GYRE

-19.51%

MBUU

-21.46%

5Y(CAGR)

Winner

GYRE

-7.46%

MBUU

-19.06%

10Y(CAGR)

GYRE

-17.72%

Winner

MBUU

+7.70%

Max(CAGR)

GYRE

-22.90%

Winner

MBUU

+3.63%

GYRE vs MBUU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GYRE	MBUU
2026	-12.78%	-3.18%
2025	-41.17%	-22.46%
2024	-49.14%	-30.27%
2023	+460.43%	+2.62%
2022	+103.46%	-23.52%
2021	-85.16%	+11.20%
2020	-2.92%	+52.48%
2019	-17.45%	+17.50%
2018	-45.09%	+17.17%
2017	+37.88%	+55.90%
2016	-78.82%	+18.36%
2015	-72.50%	-13.16%
2014	-36.78%	+8.56%
2013	-11.13%	N/A
2012	-22.06%	N/A
2011	-79.22%	N/A
2010	+29.33%	N/A
2009	+472.60%	N/A
2008	-56.74%	N/A
2007	-10.22%	N/A
2006	+4.50%	N/A

GYRE vs MBUU Drawdown Comparison

The maximum drawdown for GYRE was -99.98%, occurring on May 13, 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 GYRE drawdown is -99.85%. The current MBUU drawdown is -69.87%.

Rank	GYRE	MBUU
#1	-99.98% Mar 3, 2011 - May 13, 2022	-73.94% Mar 16, 2021 - May 4, 2026
#2	-84.89% Jul 27, 2007 - Jul 28, 2009	-66.27% Oct 1, 2018 - Jul 21, 2020
#3	-38.22% Apr 12, 2006 - Dec 27, 2006	-51.55% Mar 10, 2014 - May 9, 2017
#4	-25.89% May 3, 2010 - Oct 25, 2010	-22.75% Jul 27, 2020 - Dec 14, 2020
#5	-21.70% Dec 4, 2009 - Apr 28, 2010	-18.37% Jun 18, 2018 - Aug 27, 2018
#6	-20.27% Oct 16, 2009 - Nov 23, 2009	-15.66% Oct 4, 2017 - Jan 24, 2018
#7	-19.38% Oct 7, 2009 - Oct 16, 2009	-13.47% Jan 25, 2018 - Feb 14, 2018
#8	-15.74% Nov 4, 2010 - Dec 16, 2010	-11.98% Jul 14, 2017 - Sep 21, 2017
#9	-15.72% Feb 23, 2007 - Apr 24, 2007	-11.00% Mar 7, 2018 - May 2, 2018
#10	-13.66% Jul 29, 2009 - Aug 7, 2009	-8.94% Dec 23, 2020 - Jan 12, 2021
#11	-11.04% Sep 30, 2009 - Oct 7, 2009	-8.60% Jan 26, 2021 - Feb 8, 2021
#12	-11.02% May 22, 2007 - Jul 27, 2007	-8.25% Feb 24, 2021 - Mar 8, 2021
#13	-9.23% Jan 14, 2011 - Feb 28, 2011	-7.69% Feb 14, 2018 - Mar 5, 2018
#14	-7.93% Jan 3, 2007 - Feb 23, 2007	-7.13% May 11, 2017 - Jun 1, 2017
#15	-7.04% Dec 1, 2009 - Dec 4, 2009	-5.95% Feb 10, 2021 - Feb 23, 2021

Correlation

Correlation between GYRE and MBUU is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101