MBUU vs CPS

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

Both MBUU and CPS are from the Consumer Cyclical sector.

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

MBUU vs CPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MBUU

$507M

CPS

$507M

Max Drawdown

Winner

MBUU

73.94%

CPS

97.44%

Sharpe Ratio

MBUU

-0.20

Winner

CPS

0.58

5Y Beta

Winner

MBUU

1.29

CPS

1.56

Industry

MBUU

Recreational Vehicles

CPS

Auto Parts

P/E Ratio

MBUU

72.46

Winner

CPS

-12.97

Forward P/E

Winner

MBUU

10.65

CPS

62.89

PEG Ratio

Winner

MBUU

0.21

CPS

2.22

5Y EPS CAGR

MBUU

-34.31%

Winner

CPS

-27.90%

Debt to Equity

MBUU

31.87%

Winner

CPS

-38.41%

Free Cash Flow Yield

Winner

MBUU

7.90%

CPS

2.00%

P/S Ratio

MBUU

0.64

Winner

CPS

0.19

P/B Ratio

Winner

MBUU

1.03

CPS

1.83

MBUU vs CPS - Historical Returns

Returns include dividend reinvestment.

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

MBUU

-0.78%

Winner

CPS

+2.36%

Winner

MBUU

+8.19%

CPS

-2.77%

Winner

MBUU

-5.68%

CPS

-10.60%

MBUU

-13.71%

Winner

CPS

+30.95%

5Y(CAGR)

MBUU

-17.49%

Winner

CPS

-1.53%

10Y(CAGR)

Winner

MBUU

+7.32%

CPS

-9.84%

Max(CAGR)

Winner

MBUU

+3.72%

CPS

-0.98%

MBUU vs CPS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

MBUU vs CPS 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 CPS was -97.44%, occurring on Jun 15, 2022. This drawdown has not yet recovered.

The current MBUU drawdown is -69.68%. The current CPS drawdown is -79.67%.

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

Correlation

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

-0.50

-101