MBUU vs ARVN

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and Arvinas Inc (ARVN, Company).

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

5-Year PerformanceMBUU has outperformed ARVN, delivering a return of -18.7% compared to -36.1%

MBUU vs ARVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	ARVN(COMPANY)
Market Cap	$533M	$534M
Max Drawdown	73.94%	94.37%
Sharpe Ratio	-0.10	0.42
5Y Beta	1.29	N/A
Industry	Recreational Vehicles	Biotechnology
P/E Ratio	76.18	-2.52
Forward P/E	11.09	17.86
PEG Ratio	0.21	-0.01
5Y EPS CAGR	-34.31%	1.07%
Debt to Equity	31.87%	0.13%
Free Cash Flow Yield	7.52%	-48.10%
P/S Ratio	0.63	5.98
P/B Ratio	1.02	1.38

Market Cap

MBUU

$533M

Winner

ARVN

$534M

Max Drawdown

Winner

MBUU

73.94%

ARVN

94.37%

Sharpe Ratio

MBUU

-0.10

Winner

ARVN

0.42

5Y Beta

MBUU

1.29

ARVN

N/A

Industry

MBUU

Recreational Vehicles

ARVN

Biotechnology

P/E Ratio

MBUU

76.18

Winner

ARVN

-2.52

Forward P/E

Winner

MBUU

11.09

ARVN

17.86

PEG Ratio

MBUU

0.21

Winner

ARVN

-0.01

5Y EPS CAGR

MBUU

-34.31%

Winner

ARVN

1.07%

Debt to Equity

MBUU

31.87%

Winner

ARVN

0.13%

Free Cash Flow Yield

Winner

MBUU

7.52%

ARVN

-48.10%

P/S Ratio

Winner

MBUU

0.63

ARVN

5.98

P/B Ratio

Winner

MBUU

1.02

ARVN

1.38

MBUU vs ARVN - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	ARVN
1 month	+6.48%	+6.72%
3 months	+7.59%	-22.22%
6 months	-16.63%	-34.44%
1 year	-15.50%	+9.84%
5 years(CAGR)	-18.66%	-36.11%
10 years(CAGR)	+7.81%	N/A
Max(CAGR)	+3.75%	-8.15%

MBUU

+6.48%

Winner

ARVN

+6.72%

Winner

MBUU

+7.59%

ARVN

-22.22%

Winner

MBUU

-16.63%

ARVN

-34.44%

MBUU

-15.50%

Winner

ARVN

+9.84%

5Y(CAGR)

Winner

MBUU

-18.66%

ARVN

-36.11%

10Y(CAGR)

MBUU

+7.81%

ARVN

N/A

Max(CAGR)

Winner

MBUU

+3.75%

ARVN

-8.15%

MBUU vs ARVN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBUU	ARVN
2026	-1.85%	-27.99%
2025	-22.46%	-37.22%
2024	-30.27%	-53.81%
2023	+2.62%	+23.38%
2022	-23.52%	-58.06%
2021	+11.20%	-2.03%
2020	+52.48%	+104.95%
2019	+17.50%	+197.54%
2018	+17.17%	-19.94%
2017	+55.90%	N/A
2016	+18.36%	N/A
2015	-13.16%	N/A
2014	+8.56%	N/A

MBUU vs ARVN Drawdown Comparison

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

The maximum drawdown for ARVN was -94.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current MBUU drawdown is -69.46%. The current ARVN drawdown is -92.34%.

Rank	MBUU	ARVN
#1	-73.94% Mar 16, 2021 - May 4, 2026	-94.37% Jul 29, 2021 - May 14, 2025
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-64.42% May 11, 2020 - Dec 14, 2020
#3	-51.55% Mar 10, 2014 - May 9, 2017	-44.26% Jul 26, 2019 - Nov 13, 2019
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-39.71% Nov 7, 2018 - Feb 4, 2019
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-39.45% Feb 6, 2020 - May 7, 2020
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	-37.96% Feb 15, 2019 - Jun 27, 2019
#7	-13.47% Jan 25, 2018 - Feb 14, 2018	-36.31% Jan 19, 2021 - Jul 23, 2021
#8	-11.98% Jul 14, 2017 - Sep 21, 2017	-18.79% Sep 28, 2018 - Oct 29, 2018
#9	-11.00% Mar 7, 2018 - May 2, 2018	-11.42% Jul 5, 2019 - Jul 26, 2019
#10	-8.94% Dec 23, 2020 - Jan 12, 2021	-10.51% Dec 15, 2020 - Dec 22, 2020
#11	-8.60% Jan 26, 2021 - Feb 8, 2021	-7.97% Dec 12, 2019 - Dec 26, 2019
#12	-8.25% Feb 24, 2021 - Mar 8, 2021	-7.61% Jun 27, 2019 - Jul 3, 2019
#13	-7.69% Feb 14, 2018 - Mar 5, 2018	-7.41% Dec 26, 2019 - Jan 10, 2020
#14	-7.13% May 11, 2017 - Jun 1, 2017	-6.10% Jan 15, 2020 - Feb 5, 2020
#15	-5.95% Feb 10, 2021 - Feb 23, 2021	-6.05% Feb 4, 2019 - Feb 8, 2019