MBUU vs RGLS

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and Regulus Therapeutics Inc (RGLS, Company).

5-Year PerformanceRGLS has outperformed MBUU, delivering a return of +0.4% compared to -19.3%

MBUU vs RGLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	RGLS(COMPANY)
Market Cap	$541M	$540M
Max Drawdown	73.94%	99.97%
Sharpe Ratio	-0.10	1.24
5Y Beta	1.25	N/A
Industry	Recreational Vehicles	N/A
P/E Ratio	77.35	-10.76
Forward P/E	11.05	N/A
5Y EPS CAGR	-34.31%	N/A
Debt to Equity	31.87%	0.00%
Free Cash Flow Yield	7.40%	-8.08%
P/S Ratio	N/A	0.57
P/B Ratio	N/A	7.82

Market Cap

Winner

MBUU

$541M

RGLS

$540M

Max Drawdown

Winner

MBUU

73.94%

RGLS

99.97%

Sharpe Ratio

MBUU

-0.10

Winner

RGLS

1.24

5Y Beta

MBUU

1.25

RGLS

N/A

Industry

MBUU

Recreational Vehicles

RGLS

N/A

P/E Ratio

MBUU

77.35

Winner

RGLS

-10.76

Forward P/E

MBUU

11.05

RGLS

N/A

5Y EPS CAGR

MBUU

-34.31%

RGLS

N/A

Debt to Equity

MBUU

31.87%

Winner

RGLS

0.00%

Free Cash Flow Yield

Winner

MBUU

7.40%

RGLS

-8.08%

P/S Ratio

MBUU

N/A

RGLS

0.57

P/B Ratio

MBUU

N/A

RGLS

7.82

MBUU vs RGLS - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	RGLS
1 month	+4.25%	+3.42%
3 months	+3.38%	+527.69%
6 months	-16.96%	+429.87%
1 year	-26.15%	+281.31%
5 years(CAGR)	-19.35%	+0.40%
10 years(CAGR)	+7.36%	-39.42%
Max(CAGR)	+3.49%	-27.95%

Winner

MBUU

+4.25%

RGLS

+3.42%

MBUU

+3.38%

Winner

RGLS

+527.69%

MBUU

-16.96%

Winner

RGLS

+429.87%

MBUU

-26.15%

Winner

RGLS

+281.31%

5Y(CAGR)

MBUU

-19.35%

Winner

RGLS

+0.40%

10Y(CAGR)

Winner

MBUU

+7.36%

RGLS

-39.42%

Max(CAGR)

Winner

MBUU

+3.49%

RGLS

-27.95%

MBUU vs RGLS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MBUU	RGLS
2026	-4.82%	N/A
2025	-22.46%	+423.08%
2024	-30.27%	+20.61%
2023	+2.62%	-5.88%
2022	-23.52%	-58.23%
2021	+11.20%	-75.77%
2020	+52.48%	+33.66%
2019	+17.50%	-19.82%
2018	+17.17%	-93.14%
2017	+55.90%	-54.78%
2016	+18.36%	-73.75%
2015	-13.16%	-49.27%
2014	+8.56%	+117.93%
2013	N/A	+15.65%
2012	N/A	+43.84%

MBUU vs RGLS 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 RGLS was -99.97%, occurring on Mar 27, 2023. This drawdown has not yet recovered.

The current MBUU drawdown is -70.38%. The current RGLS drawdown is -99.69%.

Rank	MBUU	RGLS
#1	-73.94% Mar 16, 2021 - May 4, 2026	-99.97% Nov 7, 2014 - Mar 27, 2023
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-53.26% Jul 11, 2013 - Oct 22, 2014
#3	-51.55% Mar 10, 2014 - May 9, 2017	-25.98% Jan 2, 2013 - Mar 13, 2013
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-16.39% Mar 28, 2013 - May 29, 2013
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-15.76% Oct 25, 2012 - Dec 19, 2012
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	-10.59% Jun 21, 2013 - Jul 2, 2013
#7	-13.47% Jan 25, 2018 - Feb 14, 2018	-6.27% Nov 4, 2014 - Nov 7, 2014
#8	-11.98% Jul 14, 2017 - Sep 21, 2017	-5.25% Oct 9, 2012 - Oct 18, 2012
#9	-11.00% Mar 7, 2018 - May 2, 2018	-4.66% Oct 27, 2014 - Oct 31, 2014
#10	-8.94% Dec 23, 2020 - Jan 12, 2021	-4.43% Mar 20, 2013 - Mar 22, 2013
#11	-8.60% Jan 26, 2021 - Feb 8, 2021	-1.99% Jun 13, 2013 - Jun 20, 2013
#12	-8.25% Feb 24, 2021 - Mar 8, 2021	-1.62% Jun 3, 2013 - Jun 10, 2013
#13	-7.69% Feb 14, 2018 - Mar 5, 2018	-0.96% Dec 20, 2012 - Dec 27, 2012
#14	-7.13% May 11, 2017 - Jun 1, 2017	-0.74% Mar 15, 2013 - Mar 20, 2013
#15	-5.95% Feb 10, 2021 - Feb 23, 2021	-0.31% Mar 13, 2013 - Mar 15, 2013

Correlation

Correlation between MBUU and RGLS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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