MBUU vs FIP

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and FTAI Infrastructure Inc (FIP, Company).

MBUU is from the Consumer Cyclical sector, while FIP is from the Industrials sector.

MBUU vs FIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	FIP(COMPANY)
Market Cap	$507M	$506M
Max Drawdown	73.94%	68.38%
Sharpe Ratio	-0.20	-0.01
5Y Beta	1.29	1.68
Industry	Recreational Vehicles	Conglomerates
P/E Ratio	72.46	-1.25
Forward P/E	10.65	83.33
PEG Ratio	0.21	-0.00
Dividend Yield	N/A	2.63%
5Y EPS CAGR	-34.31%	N/A
Debt to Equity	31.87%	-3113.72%
Free Cash Flow Yield	7.90%	-71.72%
P/S Ratio	0.64	0.85
P/B Ratio	1.03	28.43

Market Cap

Winner

MBUU

$507M

FIP

$506M

Max Drawdown

MBUU

73.94%

Winner

FIP

68.38%

Sharpe Ratio

MBUU

-0.20

Winner

FIP

-0.01

5Y Beta

Winner

MBUU

1.29

FIP

1.68

Industry

MBUU

Recreational Vehicles

FIP

Conglomerates

P/E Ratio

MBUU

72.46

Winner

FIP

-1.25

Forward P/E

Winner

MBUU

10.65

FIP

83.33

PEG Ratio

MBUU

0.21

Winner

FIP

-0.00

Dividend Yield

MBUU

N/A

FIP

2.63%

5Y EPS CAGR

MBUU

-34.31%

FIP

N/A

Debt to Equity

MBUU

31.87%

Winner

FIP

-3113.72%

Free Cash Flow Yield

Winner

MBUU

7.90%

FIP

-71.72%

P/S Ratio

Winner

MBUU

0.64

FIP

0.85

P/B Ratio

Winner

MBUU

1.03

FIP

28.43

MBUU vs FIP - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	FIP
1 month	-0.78%	+8.34%
3 months	+8.19%	-6.31%
6 months	-5.68%	-4.85%
1 year	-13.71%	-23.14%
5 years(CAGR)	-17.49%	N/A
10 years(CAGR)	+7.32%	N/A
Max(CAGR)	+3.72%	+9.57%

MBUU

-0.78%

Winner

FIP

+8.34%

Winner

MBUU

+8.19%

FIP

-6.31%

MBUU

-5.68%

Winner

FIP

-4.85%

Winner

MBUU

-13.71%

FIP

-23.14%

5Y(CAGR)

MBUU

-17.49%

FIP

N/A

10Y(CAGR)

MBUU

+7.32%

FIP

N/A

Max(CAGR)

MBUU

+3.72%

Winner

FIP

+9.57%

MBUU vs FIP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBUU	FIP
2026	-2.55%	+0.03%
2025	-22.46%	-35.10%
2024	-30.27%	+92.97%
2023	+2.62%	+36.52%
2022	-23.52%	-20.20%
2021	+11.20%	N/A
2020	+52.48%	N/A
2019	+17.50%	N/A
2018	+17.17%	N/A
2017	+55.90%	N/A
2016	+18.36%	N/A
2015	-13.16%	N/A
2014	+8.56%	N/A

MBUU vs FIP 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 FIP was -67.97%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The current MBUU drawdown is -69.68%. The current FIP drawdown is -51.16%.

Rank	MBUU	FIP
#1	-73.94% Mar 16, 2021 - May 4, 2026	-67.97% Jul 31, 2024 - Apr 15, 2025
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-40.11% Jul 21, 2022 - Jun 5, 2023
#3	-51.55% Mar 10, 2014 - May 9, 2017	-22.22% Aug 9, 2023 - Nov 21, 2023
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-19.54% Dec 19, 2023 - Jan 29, 2024
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-16.22% May 24, 2024 - Jul 2, 2024
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	-13.08% Jun 6, 2023 - Jun 30, 2023
#7	-13.47% Jan 25, 2018 - Feb 14, 2018	-9.49% Jun 30, 2023 - Aug 8, 2023
#8	-11.98% Jul 14, 2017 - Sep 21, 2017	-8.74% Apr 23, 2024 - May 9, 2024
#9	-11.00% Mar 7, 2018 - May 2, 2018	-7.95% Feb 12, 2024 - Feb 29, 2024
#10	-8.94% Dec 23, 2020 - Jan 12, 2021	-5.76% Apr 12, 2024 - Apr 22, 2024
#11	-8.60% Jan 26, 2021 - Feb 8, 2021	-4.82% Jul 5, 2024 - Jul 16, 2024
#12	-8.25% Feb 24, 2021 - Mar 8, 2021	-4.49% Jan 30, 2024 - Feb 9, 2024
#13	-7.69% Feb 14, 2018 - Mar 5, 2018	-3.93% Jul 23, 2024 - Jul 31, 2024
#14	-7.13% May 11, 2017 - Jun 1, 2017	-3.86% Mar 21, 2024 - Mar 27, 2024
#15	-5.95% Feb 10, 2021 - Feb 23, 2021	-3.40% Mar 12, 2024 - Mar 15, 2024

Correlation

Correlation between MBUU and FIP is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101