MBUU vs CTRN

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and Citi Trends Inc (CTRN, Company).

Both MBUU and CTRN are from the Consumer Cyclical sector.

5-Year PerformanceCTRN has outperformed MBUU, delivering a return of -4.3% compared to -18.7%

MBUU vs CTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	CTRN(COMPANY)
Market Cap	$533M	$532M
Max Drawdown	73.94%	87.39%
Sharpe Ratio	-0.10	1.57
5Y Beta	1.29	1.43
Industry	Recreational Vehicles	Apparel Retail
P/E Ratio	76.18	43.55
Forward P/E	11.09	3.64
PEG Ratio	0.21	2.85
5Y EPS CAGR	-34.31%	-28.26%
Debt to Equity	31.87%	0.00%
Free Cash Flow Yield	7.52%	9.93%
P/S Ratio	0.63	0.62
P/B Ratio	1.02	3.92

Market Cap

Winner

MBUU

$533M

CTRN

$532M

Max Drawdown

Winner

MBUU

73.94%

CTRN

87.39%

Sharpe Ratio

MBUU

-0.10

Winner

CTRN

1.57

5Y Beta

Winner

MBUU

1.29

CTRN

1.43

Industry

MBUU

Recreational Vehicles

CTRN

Apparel Retail

P/E Ratio

MBUU

76.18

Winner

CTRN

43.55

Forward P/E

MBUU

11.09

Winner

CTRN

3.64

PEG Ratio

Winner

MBUU

0.21

CTRN

2.85

5Y EPS CAGR

MBUU

-34.31%

Winner

CTRN

-28.26%

Debt to Equity

MBUU

31.87%

Winner

CTRN

0.00%

Free Cash Flow Yield

MBUU

7.52%

Winner

CTRN

9.93%

P/S Ratio

MBUU

0.63

Winner

CTRN

0.62

P/B Ratio

Winner

MBUU

1.02

CTRN

3.92

MBUU vs CTRN - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	CTRN
1 month	+6.48%	+5.10%
3 months	+7.59%	+35.67%
6 months	-16.63%	+45.19%
1 year	-15.50%	+113.92%
5 years(CAGR)	-18.66%	-4.31%
10 years(CAGR)	+7.81%	+15.52%
Max(CAGR)	+3.75%	+7.43%

Winner

MBUU

+6.48%

CTRN

+5.10%

MBUU

+7.59%

Winner

CTRN

+35.67%

MBUU

-16.63%

Winner

CTRN

+45.19%

MBUU

-15.50%

Winner

CTRN

+113.92%

5Y(CAGR)

MBUU

-18.66%

Winner

CTRN

-4.31%

10Y(CAGR)

MBUU

+7.81%

Winner

CTRN

+15.52%

Max(CAGR)

MBUU

+3.75%

Winner

CTRN

+7.43%

MBUU vs CTRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MBUU	CTRN
2026	-1.85%	+60.92%
2025	-22.46%	+59.97%
2024	-30.27%	-6.62%
2023	+2.62%	+5.40%
2022	-23.52%	-70.24%
2021	+11.20%	+101.34%
2020	+52.48%	+120.25%
2019	+17.50%	+13.44%
2018	+17.17%	-21.94%
2017	+55.90%	+39.42%
2016	+18.36%	-6.13%
2015	-13.16%	-11.66%
2014	+8.56%	+48.01%
2013	N/A	+25.37%
2012	N/A	+54.09%
2011	N/A	-64.48%
2010	N/A	-8.60%
2009	N/A	+97.99%
2008	N/A	-2.65%
2007	N/A	-61.53%
2006	N/A	-4.14%
2005	N/A	+171.91%

MBUU vs CTRN 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 CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

The current MBUU drawdown is -69.46%. The current CTRN drawdown is -38.38%.

Rank	MBUU	CTRN
#1	-73.94% Mar 16, 2021 - May 4, 2026	-87.25% Apr 23, 2021 - Sep 3, 2024
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-86.73% May 5, 2006 - Jan 7, 2021
#3	-51.55% Mar 10, 2014 - May 9, 2017	-27.96% Aug 1, 2005 - Nov 3, 2005
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-22.57% Feb 23, 2006 - Apr 18, 2006
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-16.01% Mar 19, 2021 - Apr 12, 2021
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	-14.01% Jun 3, 2005 - Jul 5, 2005
#7	-13.47% Jan 25, 2018 - Feb 14, 2018	-10.01% Nov 8, 2005 - Nov 22, 2005
#8	-11.98% Jul 14, 2017 - Sep 21, 2017	-9.59% Feb 6, 2006 - Feb 22, 2006
#9	-11.00% Mar 7, 2018 - May 2, 2018	-9.19% Jan 19, 2021 - Feb 5, 2021
#10	-8.94% Dec 23, 2020 - Jan 12, 2021	-8.24% Feb 24, 2021 - Mar 9, 2021
#11	-8.60% Jan 26, 2021 - Feb 8, 2021	-6.77% Jan 10, 2006 - Jan 26, 2006
#12	-8.25% Feb 24, 2021 - Mar 8, 2021	-6.08% Nov 25, 2005 - Dec 1, 2005
#13	-7.69% Feb 14, 2018 - Mar 5, 2018	-6.05% May 18, 2005 - May 27, 2005
#14	-7.13% May 11, 2017 - Jun 1, 2017	-4.83% Apr 12, 2021 - Apr 15, 2021
#15	-5.95% Feb 10, 2021 - Feb 23, 2021	-4.63% Dec 29, 2005 - Jan 10, 2006