MBUU vs HOND

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and HCM II Acquisition Corp. Class A Ordinary Shares (HOND, Company).

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

MBUU vs HOND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	HOND(COMPANY)
Market Cap	$519M	$519M
Max Drawdown	73.94%	35.72%
Sharpe Ratio	-0.07	1.35
5Y Beta	1.28	0.06
Industry	Recreational Vehicles	Shell Companies
P/E Ratio	74.22	109.13
Forward P/E	10.62	N/A
5Y EPS CAGR	-34.31%	N/A
Debt to Equity	31.87%	N/A
Free Cash Flow Yield	7.72%	-0.19%
P/B Ratio	N/A	2.29

Market Cap

Winner

MBUU

$519M

HOND

$519M

Max Drawdown

MBUU

73.94%

Winner

HOND

35.72%

Sharpe Ratio

MBUU

-0.07

Winner

HOND

1.35

5Y Beta

MBUU

1.28

Winner

HOND

0.06

Industry

MBUU

Recreational Vehicles

HOND

Shell Companies

P/E Ratio

Winner

MBUU

74.22

HOND

109.13

Forward P/E

MBUU

10.62

HOND

N/A

5Y EPS CAGR

MBUU

-34.31%

HOND

N/A

Debt to Equity

MBUU

31.87%

HOND

N/A

Free Cash Flow Yield

Winner

MBUU

7.72%

HOND

-0.19%

P/B Ratio

MBUU

N/A

HOND

2.29

MBUU vs HOND - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	HOND
1 month	+6.36%	+18.06%
3 months	+8.09%	+63.26%
6 months	-7.09%	+66.57%
1 year	-13.82%	+80.76%
5 years(CAGR)	-17.59%	N/A
10 years(CAGR)	+6.89%	N/A
Max(CAGR)	+3.52%	+76.04%

MBUU

+6.36%

Winner

HOND

+18.06%

MBUU

+8.09%

Winner

HOND

+63.26%

MBUU

-7.09%

Winner

HOND

+66.57%

MBUU

-13.82%

Winner

HOND

+80.76%

5Y(CAGR)

MBUU

-17.59%

HOND

N/A

10Y(CAGR)

MBUU

+6.89%

HOND

N/A

Max(CAGR)

MBUU

+3.52%

Winner

HOND

+76.04%

MBUU vs HOND - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBUU	HOND
2026	-4.75%	N/A
2025	-22.46%	+79.86%
2024	-30.27%	+0.50%
2023	+2.62%	N/A
2022	-23.52%	N/A
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 HOND 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 HOND was -35.72%, occurring on Oct 22, 2025. This drawdown has not yet recovered.

The current MBUU drawdown is -70.36%. The current HOND drawdown is -33.43%.

Rank	MBUU	HOND
#1	-73.94% Mar 16, 2021 - May 4, 2026	-35.72% Oct 15, 2025 - Oct 22, 2025
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-13.28% Sep 24, 2025 - Oct 6, 2025
#3	-51.55% Mar 10, 2014 - May 9, 2017	-9.16% Jun 12, 2025 - Sep 12, 2025
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-5.13% May 28, 2025 - Jun 12, 2025
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-4.36% Oct 6, 2025 - Oct 9, 2025
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	-2.78% Mar 26, 2025 - Apr 24, 2025
#7	-13.47% Jan 25, 2018 - Feb 14, 2018	-1.95% Jan 23, 2025 - Mar 26, 2025
#8	-11.98% Jul 14, 2017 - Sep 21, 2017	-1.72% May 14, 2025 - May 23, 2025
#9	-11.00% Mar 7, 2018 - May 2, 2018	-1.14% Apr 25, 2025 - May 14, 2025
#10	-8.94% Dec 23, 2020 - Jan 12, 2021	-0.40% Dec 17, 2024 - Jan 23, 2025
#11	-8.60% Jan 26, 2021 - Feb 8, 2021	-0.30% Oct 29, 2024 - Dec 11, 2024
#12	-8.25% Feb 24, 2021 - Mar 8, 2021	-0.10% Oct 10, 2024 - Oct 23, 2024
#13	-7.69% Feb 14, 2018 - Mar 5, 2018	-0.10% Dec 11, 2024 - Dec 17, 2024
#14	-7.13% May 11, 2017 - Jun 1, 2017	-0.05% Oct 23, 2024 - Oct 28, 2024
#15	-5.95% Feb 10, 2021 - Feb 23, 2021	N/A

Correlation

Correlation between MBUU and HOND is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101