MBUU vs CTGO

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

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

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

MBUU vs CTGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MBUU

$519M

CTGO

$518M

Max Drawdown

Winner

MBUU

73.94%

CTGO

86.86%

Sharpe Ratio

MBUU

-0.07

Winner

CTGO

-0.05

5Y Beta

MBUU

1.28

Winner

CTGO

1.16

Industry

MBUU

Recreational Vehicles

CTGO

Gold

P/E Ratio

MBUU

74.22

Winner

CTGO

-14.43

Forward P/E

MBUU

10.62

Winner

CTGO

2.21

5Y EPS CAGR

MBUU

-34.31%

CTGO

N/A

Debt to Equity

MBUU

31.87%

Winner

CTGO

10.26%

Free Cash Flow Yield

Winner

MBUU

7.72%

CTGO

-10.12%

MBUU vs CTGO - Historical Returns

Returns include dividend reinvestment.

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

Winner

MBUU

+6.36%

CTGO

-18.05%

Winner

MBUU

+8.09%

CTGO

-13.46%

Winner

MBUU

-7.09%

CTGO

-38.55%

Winner

MBUU

-13.82%

CTGO

-20.28%

5Y(CAGR)

MBUU

-17.59%

Winner

CTGO

-2.73%

10Y(CAGR)

MBUU

+6.89%

Winner

CTGO

+10.94%

Max(CAGR)

MBUU

+3.52%

Winner

CTGO

+5.08%

MBUU vs CTGO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

MBUU vs CTGO 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 CTGO was -86.86%, occurring on Feb 2, 2016. Recovery took 1308 trading sessions.

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

Rank	MBUU	CTGO
#1	-73.94% Mar 16, 2021 - May 4, 2026	-86.86% Apr 11, 2011 - Aug 18, 2016
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-72.87% Apr 26, 2018 - Sep 14, 2022
#3	-51.55% Mar 10, 2014 - May 9, 2017	-72.48% Jun 8, 2023 - Jan 22, 2026
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-54.80% Jan 22, 2026 - Jun 10, 2026
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-39.80% Aug 24, 2016 - Apr 24, 2018
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	-27.71% Oct 7, 2022 - Apr 14, 2023
#7	-13.47% Jan 25, 2018 - Feb 14, 2018	-19.58% Apr 18, 2023 - Jun 7, 2023
#8	-11.98% Jul 14, 2017 - Sep 21, 2017	-7.69% Apr 24, 2018 - Apr 26, 2018
#9	-11.00% Mar 7, 2018 - May 2, 2018	-5.09% Sep 20, 2022 - Oct 7, 2022
#10	-8.94% Dec 23, 2020 - Jan 12, 2021	-3.07% Sep 14, 2022 - Sep 20, 2022
#11	-8.60% Jan 26, 2021 - Feb 8, 2021	-1.31% Apr 14, 2023 - Apr 18, 2023
#12	-8.25% Feb 24, 2021 - Mar 8, 2021	N/A
#13	-7.69% Feb 14, 2018 - Mar 5, 2018	N/A
#14	-7.13% May 11, 2017 - Jun 1, 2017	N/A
#15	-5.95% Feb 10, 2021 - Feb 23, 2021	N/A