MBUU vs PT

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and Pintec Technology Holdings Ltd (PT, Company).

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

5-Year PerformanceMBUU has outperformed PT, delivering a return of -19.0% compared to -26.7%

MBUU vs PT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	PT(COMPANY)
Market Cap	$538M	$538M
Max Drawdown	73.94%	99.58%
Sharpe Ratio	-0.15	0.33
5Y Beta	1.28	N/A
Industry	Recreational Vehicles	Credit Services
P/E Ratio	76.91	-254.22
Forward P/E	10.65	N/A
PEG Ratio	0.22	N/A
5Y EPS CAGR	-34.31%	N/A
Debt to Equity	31.87%	-0.45%
Free Cash Flow Yield	7.45%	-0.38%
P/S Ratio	0.67	N/A
P/B Ratio	1.07	N/A

Market Cap

MBUU

$538M

Winner

$538M

Max Drawdown

Winner

MBUU

73.94%

99.58%

Sharpe Ratio

MBUU

-0.15

Winner

0.33

5Y Beta

MBUU

1.28

N/A

Industry

MBUU

Recreational Vehicles

Credit Services

P/E Ratio

MBUU

76.91

Winner

-254.22

Forward P/E

MBUU

10.65

N/A

PEG Ratio

MBUU

0.22

N/A

5Y EPS CAGR

MBUU

-34.31%

N/A

Debt to Equity

MBUU

31.87%

Winner

-0.45%

Free Cash Flow Yield

Winner

MBUU

7.45%

-0.38%

P/S Ratio

MBUU

0.67

N/A

P/B Ratio

MBUU

1.07

N/A

MBUU vs PT - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	PT
1 month	+5.56%	-3.96%
3 months	-4.00%	+6.01%
6 months	-7.60%	-10.19%
1 year	-15.36%	+5.42%
5 years(CAGR)	-18.96%	-26.74%
10 years(CAGR)	+6.76%	N/A
Max(CAGR)	+3.27%	-42.14%

Winner

MBUU

+5.56%

-3.96%

MBUU

-4.00%

Winner

+6.01%

Winner

MBUU

-7.60%

-10.19%

MBUU

-15.36%

Winner

+5.42%

5Y(CAGR)

Winner

MBUU

-18.96%

-26.74%

10Y(CAGR)

MBUU

+6.76%

N/A

Max(CAGR)

Winner

MBUU

+3.27%

-42.14%

MBUU vs PT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBUU	PT
2026	-7.76%	+3.74%
2025	-22.46%	-4.65%
2024	-30.27%	-15.86%
2023	+2.62%	+170.73%
2022	-23.52%	-82.57%
2021	+11.20%	-55.46%
2020	+52.48%	-47.03%
2019	+17.50%	-81.89%
2018	+17.17%	-16.14%
2017	+55.90%	N/A
2016	+18.36%	N/A
2015	-13.16%	N/A
2014	+8.56%	N/A

MBUU vs PT 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 PT was -99.58%, occurring on Sep 30, 2022. This drawdown has not yet recovered.

The current MBUU drawdown is -71.30%. The current PT drawdown is -98.50%.

Rank	MBUU	PT
#1	-73.94% Mar 16, 2021 - May 4, 2026	-99.58% Mar 28, 2019 - Sep 30, 2022
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-25.22% Oct 25, 2018 - Mar 26, 2019
#3	-51.55% Mar 10, 2014 - May 9, 2017	N/A
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	N/A
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	N/A
#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