MBUU vs NVEC

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and NVE Corp (NVEC, Company).

MBUU is from the Consumer Cyclical sector, while NVEC is from the Technology sector.

5-Year PerformanceNVEC has outperformed MBUU, delivering a return of +17.8% compared to -17.5%

MBUU vs NVEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	NVEC(COMPANY)
Market Cap	$507M	$506M
Max Drawdown	73.94%	95.89%
Sharpe Ratio	-0.20	1.21
5Y Beta	1.29	1.35
Industry	Recreational Vehicles	Semiconductors
P/E Ratio	72.46	33.32
Forward P/E	10.65	21.05
PEG Ratio	0.21	38.90
Dividend Yield	N/A	3.74%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-34.31%	5.37%
Debt to Equity	31.87%	0.00%
Free Cash Flow Yield	7.90%	-0.27%
P/S Ratio	0.64	19.32
P/B Ratio	1.03	8.74

Market Cap

Winner

MBUU

$507M

NVEC

$506M

Max Drawdown

Winner

MBUU

73.94%

NVEC

95.89%

Sharpe Ratio

MBUU

-0.20

Winner

NVEC

1.21

5Y Beta

Winner

MBUU

1.29

NVEC

1.35

Industry

MBUU

Recreational Vehicles

NVEC

Semiconductors

P/E Ratio

MBUU

72.46

Winner

NVEC

33.32

Forward P/E

Winner

MBUU

10.65

NVEC

21.05

PEG Ratio

Winner

MBUU

0.21

NVEC

38.90

Dividend Yield

MBUU

N/A

NVEC

3.74%

5Y Dividends CAGR

MBUU

N/A

NVEC

4.56%

5Y EPS CAGR

MBUU

-34.31%

Winner

NVEC

5.37%

Debt to Equity

MBUU

31.87%

Winner

NVEC

0.00%

Free Cash Flow Yield

Winner

MBUU

7.90%

NVEC

-0.27%

P/S Ratio

Winner

MBUU

0.64

NVEC

19.32

P/B Ratio

Winner

MBUU

1.03

NVEC

8.74

MBUU vs NVEC - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	NVEC
1 month	-0.78%	+28.75%
3 months	+8.19%	+73.04%
6 months	-5.68%	+69.94%
1 year	-13.71%	+72.20%
5 years(CAGR)	-17.49%	+17.77%
10 years(CAGR)	+7.32%	+14.12%
Max(CAGR)	+3.72%	+15.73%

MBUU

-0.78%

Winner

NVEC

+28.75%

MBUU

+8.19%

Winner

NVEC

+73.04%

MBUU

-5.68%

Winner

NVEC

+69.94%

MBUU

-13.71%

Winner

NVEC

+72.20%

5Y(CAGR)

MBUU

-17.49%

Winner

NVEC

+17.77%

10Y(CAGR)

MBUU

+7.32%

Winner

NVEC

+14.12%

Max(CAGR)

MBUU

+3.72%

Winner

NVEC

+15.73%

MBUU vs NVEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBUU	NVEC
2026	-2.55%	+95.38%
2025	-22.46%	-23.78%
2024	-30.27%	+13.02%
2023	+2.62%	+26.05%
2022	-23.52%	+0.69%
2021	+11.20%	+25.95%
2020	+52.48%	-15.21%
2019	+17.50%	-13.95%
2018	+17.17%	+4.02%
2017	+55.90%	+28.35%
2016	+18.36%	+40.79%
2015	-13.16%	-12.84%
2014	+8.56%	+23.46%
2013	N/A	+4.18%
2012	N/A	-1.30%
2011	N/A	-4.28%
2010	N/A	+35.88%
2009	N/A	+57.20%
2008	N/A	+3.70%
2007	N/A	-18.81%
2006	N/A	+107.21%
2005	N/A	-47.24%
2004	N/A	-46.20%
2003	N/A	+496.51%
2002	N/A	+18.62%
2001	N/A	+5.07%
2000	N/A	-56.43%
1999	N/A	+162.21%

MBUU vs NVEC 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 NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

The current MBUU drawdown is -69.68%.

Rank	MBUU	NVEC
#1	-73.94% Mar 16, 2021 - May 4, 2026	-95.89% Mar 23, 2000 - Aug 29, 2003
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-82.54% Jan 16, 2004 - Sep 1, 2011
#3	-51.55% Mar 10, 2014 - May 9, 2017	-64.67% Jul 10, 2018 - May 1, 2026
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-45.33% Feb 4, 2000 - Mar 3, 2000
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-40.54% Jul 13, 2015 - Jan 19, 2017
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	-33.93% Jan 3, 2000 - Feb 4, 2000
#7	-13.47% Jan 25, 2018 - Feb 14, 2018	-32.19% Oct 14, 2011 - Aug 11, 2014
#8	-11.98% Jul 14, 2017 - Sep 21, 2017	-28.85% Dec 27, 1999 - Jan 3, 2000
#9	-11.00% Mar 7, 2018 - May 2, 2018	-27.27% Sep 15, 2003 - Nov 6, 2003
#10	-8.94% Dec 23, 2020 - Jan 12, 2021	-24.98% Jan 11, 2018 - May 7, 2018
#11	-8.60% Jan 26, 2021 - Feb 8, 2021	-24.45% Sep 2, 2003 - Sep 15, 2003
#12	-8.25% Feb 24, 2021 - Mar 8, 2021	-24.32% Dec 10, 1999 - Dec 27, 1999
#13	-7.69% Feb 14, 2018 - Mar 5, 2018	-20.20% Dec 1, 2003 - Jan 13, 2004
#14	-7.13% May 11, 2017 - Jun 1, 2017	-20.00% Mar 3, 2000 - Mar 10, 2000
#15	-5.95% Feb 10, 2021 - Feb 23, 2021	-15.28% Sep 15, 2011 - Oct 14, 2011