MBUU vs GYRE

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and Gyre Therapeutics Inc (GYRE, Company).

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

5-Year PerformanceGYRE has outperformed MBUU, delivering a return of -7.3% compared to -19.3%

MBUU vs GYRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	GYRE(COMPANY)
Market Cap	$541M	$543M
Max Drawdown	73.94%	99.99%
Sharpe Ratio	-0.10	-0.07
5Y Beta	1.25	1.46
Industry	Recreational Vehicles	Biotechnology
P/E Ratio	77.35	-147.66
Forward P/E	11.05	78.12
5Y EPS CAGR	-34.31%	-58.01%
Debt to Equity	31.87%	0.00%
Free Cash Flow Yield	7.40%	0.57%

Market Cap

MBUU

$541M

Winner

GYRE

$543M

Max Drawdown

Winner

MBUU

73.94%

GYRE

99.99%

Sharpe Ratio

MBUU

-0.10

Winner

GYRE

-0.07

5Y Beta

Winner

MBUU

1.25

GYRE

1.46

Industry

MBUU

Recreational Vehicles

GYRE

Biotechnology

P/E Ratio

MBUU

77.35

Winner

GYRE

-147.66

Forward P/E

Winner

MBUU

11.05

GYRE

78.12

5Y EPS CAGR

Winner

MBUU

-34.31%

GYRE

-58.01%

Debt to Equity

MBUU

31.87%

Winner

GYRE

0.00%

Free Cash Flow Yield

Winner

MBUU

7.40%

GYRE

0.57%

MBUU vs GYRE - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	GYRE
1 month	+4.25%	-1.96%
3 months	+3.38%	-19.22%
6 months	-16.96%	-23.44%
1 year	-26.15%	-20.61%
5 years(CAGR)	-19.35%	-7.25%
10 years(CAGR)	+7.36%	-17.50%
Max(CAGR)	+3.49%	-22.86%

Winner

MBUU

+4.25%

GYRE

-1.96%

Winner

MBUU

+3.38%

GYRE

-19.22%

Winner

MBUU

-16.96%

GYRE

-23.44%

MBUU

-26.15%

Winner

GYRE

-20.61%

5Y(CAGR)

MBUU

-19.35%

Winner

GYRE

-7.25%

10Y(CAGR)

Winner

MBUU

+7.36%

GYRE

-17.50%

Max(CAGR)

Winner

MBUU

+3.49%

GYRE

-22.86%

MBUU vs GYRE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MBUU	GYRE
2026	-4.82%	-11.75%
2025	-22.46%	-41.17%
2024	-30.27%	-49.14%
2023	+2.62%	+460.43%
2022	-23.52%	+103.46%
2021	+11.20%	-85.16%
2020	+52.48%	-2.92%
2019	+17.50%	-17.45%
2018	+17.17%	-45.09%
2017	+55.90%	+37.88%
2016	+18.36%	-78.82%
2015	-13.16%	-72.50%
2014	+8.56%	-36.78%
2013	N/A	-11.13%
2012	N/A	-22.06%
2011	N/A	-79.22%
2010	N/A	+29.33%
2009	N/A	+472.60%
2008	N/A	-56.74%
2007	N/A	-10.22%
2006	N/A	+4.50%

MBUU vs GYRE 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 GYRE was -99.98%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current MBUU drawdown is -70.38%. The current GYRE drawdown is -99.85%.

Rank	MBUU	GYRE
#1	-73.94% Mar 16, 2021 - May 4, 2026	-99.98% Mar 3, 2011 - May 13, 2022
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-84.89% Jul 27, 2007 - Jul 28, 2009
#3	-51.55% Mar 10, 2014 - May 9, 2017	-38.22% Apr 12, 2006 - Dec 27, 2006
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-25.89% May 3, 2010 - Oct 25, 2010
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-21.70% Dec 4, 2009 - Apr 28, 2010
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	-20.27% Oct 16, 2009 - Nov 23, 2009
#7	-13.47% Jan 25, 2018 - Feb 14, 2018	-19.38% Oct 7, 2009 - Oct 16, 2009
#8	-11.98% Jul 14, 2017 - Sep 21, 2017	-15.74% Nov 4, 2010 - Dec 16, 2010
#9	-11.00% Mar 7, 2018 - May 2, 2018	-15.72% Feb 23, 2007 - Apr 24, 2007
#10	-8.94% Dec 23, 2020 - Jan 12, 2021	-13.66% Jul 29, 2009 - Aug 7, 2009
#11	-8.60% Jan 26, 2021 - Feb 8, 2021	-11.04% Sep 30, 2009 - Oct 7, 2009
#12	-8.25% Feb 24, 2021 - Mar 8, 2021	-11.02% May 22, 2007 - Jul 27, 2007
#13	-7.69% Feb 14, 2018 - Mar 5, 2018	-9.23% Jan 14, 2011 - Feb 28, 2011
#14	-7.13% May 11, 2017 - Jun 1, 2017	-7.93% Jan 3, 2007 - Feb 23, 2007
#15	-5.95% Feb 10, 2021 - Feb 23, 2021	-7.04% Dec 1, 2009 - Dec 4, 2009

Correlation

Correlation between MBUU and GYRE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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