MBUU vs HBCP

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and Home Bancorp Inc (HBCP, Company).

MBUU is from the Consumer Cyclical sector, while HBCP is from the Financial Services sector.

5-Year PerformanceHBCP has outperformed MBUU, delivering a return of +14.3% compared to -17.6%

MBUU vs HBCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	HBCP(COMPANY)
Market Cap	$519M	$519M
Max Drawdown	73.94%	59.86%
Sharpe Ratio	-0.07	1.29
5Y Beta	1.28	0.82
Industry	Recreational Vehicles	Banks - Regional
P/E Ratio	74.22	11.16
Forward P/E	10.62	9.40
PEG Ratio	N/A	0.45
Dividend Yield	N/A	1.77%
5Y Dividends CAGR	N/A	11.11%
5Y EPS CAGR	-34.31%	8.39%
Debt to Equity	31.87%	0.00%
Free Cash Flow Yield	7.72%	9.65%

Market Cap

MBUU

$519M

Winner

HBCP

$519M

Max Drawdown

MBUU

73.94%

Winner

HBCP

59.86%

Sharpe Ratio

MBUU

-0.07

Winner

HBCP

1.29

5Y Beta

MBUU

1.28

Winner

HBCP

0.82

Industry

MBUU

Recreational Vehicles

HBCP

Banks - Regional

P/E Ratio

MBUU

74.22

Winner

HBCP

11.16

Forward P/E

MBUU

10.62

Winner

HBCP

9.40

PEG Ratio

MBUU

N/A

HBCP

0.45

Dividend Yield

MBUU

N/A

HBCP

1.77%

5Y Dividends CAGR

MBUU

N/A

HBCP

11.11%

5Y EPS CAGR

MBUU

-34.31%

Winner

HBCP

8.39%

Debt to Equity

MBUU

31.87%

Winner

HBCP

0.00%

Free Cash Flow Yield

MBUU

7.72%

Winner

HBCP

9.65%

MBUU vs HBCP - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	HBCP
1 month	+6.36%	+4.86%
3 months	+8.09%	+13.39%
6 months	-7.09%	+9.03%
1 year	-13.82%	+37.27%
5 years(CAGR)	-17.59%	+14.25%
10 years(CAGR)	+6.89%	+12.29%
Max(CAGR)	+3.52%	+12.32%

Winner

MBUU

+6.36%

HBCP

+4.86%

MBUU

+8.09%

Winner

HBCP

+13.39%

MBUU

-7.09%

Winner

HBCP

+9.03%

MBUU

-13.82%

Winner

HBCP

+37.27%

5Y(CAGR)

MBUU

-17.59%

Winner

HBCP

+14.25%

10Y(CAGR)

MBUU

+6.89%

Winner

HBCP

+12.29%

Max(CAGR)

MBUU

+3.52%

Winner

HBCP

+12.32%

MBUU vs HBCP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MBUU	HBCP
2026	-4.75%	+16.53%
2025	-22.46%	+31.00%
2024	-30.27%	+12.12%
2023	+2.62%	+7.79%
2022	-23.52%	-2.22%
2021	+11.20%	+52.74%
2020	+52.48%	-26.35%
2019	+17.50%	+11.63%
2018	+17.17%	-14.51%
2017	+55.90%	+15.04%
2016	+18.36%	+49.49%
2015	-13.16%	+15.10%
2014	+8.56%	+22.91%
2013	N/A	+1.84%
2012	N/A	+16.32%
2011	N/A	+12.24%
2010	N/A	+12.08%
2009	N/A	+25.03%
2008	N/A	-10.55%

MBUU vs HBCP 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 HBCP was -58.31%, occurring on Mar 23, 2020. Recovery took 895 trading sessions.

The current MBUU drawdown is -70.36%. The current HBCP drawdown is -2.64%.

Rank	MBUU	HBCP
#1	-73.94% Mar 16, 2021 - May 4, 2026	-58.31% Jun 20, 2018 - Jan 7, 2022
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-34.93% Jan 7, 2022 - Dec 15, 2023
#3	-51.55% Mar 10, 2014 - May 9, 2017	-21.73% Dec 27, 2023 - Jul 16, 2024
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-20.30% Feb 6, 2025 - Jul 1, 2025
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-17.90% Nov 11, 2024 - Feb 4, 2025
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	-17.25% Oct 8, 2008 - Apr 27, 2009
#7	-13.47% Jan 25, 2018 - Feb 14, 2018	-16.79% Dec 21, 2016 - Jun 12, 2017
#8	-11.98% Jul 14, 2017 - Sep 21, 2017	-15.57% Apr 8, 2011 - Feb 17, 2012
#9	-11.00% Mar 7, 2018 - May 2, 2018	-14.35% Jul 26, 2024 - Oct 21, 2024
#10	-8.94% Dec 23, 2020 - Jan 12, 2021	-12.32% Jan 27, 2014 - Jun 30, 2014
#11	-8.60% Jan 26, 2021 - Feb 8, 2021	-12.25% Jun 28, 2017 - Oct 25, 2017
#12	-8.25% Feb 24, 2021 - Mar 8, 2021	-12.06% Oct 8, 2012 - Jan 14, 2013
#13	-7.69% Feb 14, 2018 - Mar 5, 2018	-11.82% May 5, 2016 - Jul 6, 2016
#14	-7.13% May 11, 2017 - Jun 1, 2017	-11.64% Jul 23, 2025 - Aug 27, 2025
#15	-5.95% Feb 10, 2021 - Feb 23, 2021	-11.58% Jan 28, 2013 - Jan 9, 2014