MBUU vs NEXN

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and Nexxen International Ltd (NEXN, Company).

MBUU is from the Consumer Cyclical sector, while NEXN is from the Communication Services sector.

5-Year PerformanceNEXN has outperformed MBUU, delivering a return of -14.9% compared to -19.3%

MBUU vs NEXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	NEXN(COMPANY)
Market Cap	$541M	$573M
Max Drawdown	73.94%	86.27%
Sharpe Ratio	-0.33	-0.07
5Y Beta	1.27	1.15
Industry	Recreational Vehicles	Advertising Agencies
P/E Ratio	77.35	32.07
Forward P/E	11.05	9.96
PEG Ratio	0.22	0.62
5Y EPS CAGR	-34.31%	-6.18%
Debt to Equity	31.87%	6.37%
Free Cash Flow Yield	7.40%	10.02%
P/S Ratio	0.68	1.45
P/B Ratio	1.06	1.19

Market Cap

MBUU

$541M

Winner

NEXN

$573M

Max Drawdown

Winner

MBUU

73.94%

NEXN

86.27%

Sharpe Ratio

MBUU

-0.33

Winner

NEXN

-0.07

5Y Beta

MBUU

1.27

Winner

NEXN

1.15

Industry

MBUU

Recreational Vehicles

NEXN

Advertising Agencies

P/E Ratio

MBUU

77.35

Winner

NEXN

32.07

Forward P/E

MBUU

11.05

Winner

NEXN

9.96

PEG Ratio

Winner

MBUU

0.22

NEXN

0.62

5Y EPS CAGR

MBUU

-34.31%

Winner

NEXN

-6.18%

Debt to Equity

MBUU

31.87%

Winner

NEXN

6.37%

Free Cash Flow Yield

MBUU

7.40%

Winner

NEXN

10.02%

P/S Ratio

Winner

MBUU

0.68

NEXN

1.45

P/B Ratio

Winner

MBUU

1.06

NEXN

1.19

MBUU vs NEXN - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	NEXN
1 month	+4.25%	+12.62%
3 months	+3.38%	+36.85%
6 months	-16.96%	+51.09%
1 year	-26.15%	-15.68%
5 years(CAGR)	-19.35%	-14.92%
10 years(CAGR)	+7.36%	N/A
Max(CAGR)	+3.49%	-11.28%

MBUU

+4.25%

Winner

NEXN

+12.62%

MBUU

+3.38%

Winner

NEXN

+36.85%

MBUU

-16.96%

Winner

NEXN

+51.09%

MBUU

-26.15%

Winner

NEXN

-15.68%

5Y(CAGR)

MBUU

-19.35%

Winner

NEXN

-14.92%

10Y(CAGR)

MBUU

+7.36%

NEXN

N/A

Max(CAGR)

Winner

MBUU

+3.49%

NEXN

-11.28%

MBUU vs NEXN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBUU	NEXN
2026	-4.82%	+53.96%
2025	-22.46%	-34.01%
2024	-30.27%	+100.80%
2023	+2.62%	-20.57%
2022	-23.52%	-57.43%
2021	+11.20%	-15.36%
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 NEXN 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 NEXN was -86.27%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current MBUU drawdown is -70.38%. The current NEXN drawdown is -58.51%.

Rank	MBUU	NEXN
#1	-73.94% Mar 16, 2021 - May 4, 2026	-86.27% Jul 27, 2021 - Oct 27, 2023
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-14.58% Jul 13, 2021 - Jul 27, 2021
#3	-51.55% Mar 10, 2014 - May 9, 2017	-4.82% Jun 30, 2021 - Jul 9, 2021
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-1.18% Jun 21, 2021 - Jun 24, 2021
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-0.16% Jun 25, 2021 - Jun 29, 2021
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	N/A
#7	-13.47% Jan 25, 2018 - Feb 14, 2018	N/A
#8	-11.98% Jul 14, 2017 - Sep 21, 2017	N/A
#9	-11.00% Mar 7, 2018 - May 2, 2018	N/A
#10	-8.94% Dec 23, 2020 - Jan 12, 2021	N/A
#11	-8.60% Jan 26, 2021 - Feb 8, 2021	N/A
#12	-8.25% Feb 24, 2021 - Mar 8, 2021	N/A
#13	-7.69% Feb 14, 2018 - Mar 5, 2018	N/A
#14	-7.13% May 11, 2017 - Jun 1, 2017	N/A
#15	-5.95% Feb 10, 2021 - Feb 23, 2021	N/A