MBUU vs SRTA

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and Strata Critical Medical Inc Cl A Com (SRTA, Company).

MBUU is from the Consumer Cyclical sector, while SRTA is from the Healthcare sector.

MBUU vs SRTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	SRTA(COMPANY)
Market Cap	$538M	$534M
Max Drawdown	73.94%	32.21%
Sharpe Ratio	-0.15	0.67
5Y Beta	1.28	2.19
Industry	Recreational Vehicles	Medical Care Facilities
P/E Ratio	76.91	9.91
Forward P/E	10.65	138.89
PEG Ratio	0.22	N/A
5Y EPS CAGR	-34.31%	N/A
Debt to Equity	31.87%	0.00%
Free Cash Flow Yield	7.45%	-10.66%
P/S Ratio	0.67	2.45
P/B Ratio	1.07	1.96

Market Cap

Winner

MBUU

$538M

SRTA

$534M

Max Drawdown

MBUU

73.94%

Winner

SRTA

32.21%

Sharpe Ratio

MBUU

-0.15

Winner

SRTA

0.67

5Y Beta

Winner

MBUU

1.28

SRTA

2.19

Industry

MBUU

Recreational Vehicles

SRTA

Medical Care Facilities

P/E Ratio

MBUU

76.91

Winner

SRTA

9.91

Forward P/E

Winner

MBUU

10.65

SRTA

138.89

PEG Ratio

MBUU

0.22

SRTA

N/A

5Y EPS CAGR

MBUU

-34.31%

SRTA

N/A

Debt to Equity

MBUU

31.87%

Winner

SRTA

0.00%

Free Cash Flow Yield

Winner

MBUU

7.45%

SRTA

-10.66%

P/S Ratio

Winner

MBUU

0.67

SRTA

2.45

P/B Ratio

Winner

MBUU

1.07

SRTA

1.96

MBUU vs SRTA - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	SRTA
1 month	+5.56%	+20.12%
3 months	-4.00%	+21.89%
6 months	-7.60%	+33.10%
1 year	-15.36%	N/A
5 years(CAGR)	-18.96%	N/A
10 years(CAGR)	+6.76%	N/A
Max(CAGR)	+3.27%	+30.06%

MBUU

+5.56%

Winner

SRTA

+20.12%

MBUU

-4.00%

Winner

SRTA

+21.89%

MBUU

-7.60%

Winner

SRTA

+33.10%

MBUU

-15.36%

SRTA

N/A

5Y(CAGR)

MBUU

-18.96%

SRTA

N/A

10Y(CAGR)

MBUU

+6.76%

SRTA

N/A

Max(CAGR)

MBUU

+3.27%

Winner

SRTA

+30.06%

MBUU vs SRTA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBUU	SRTA
2026	-7.76%	+17.44%
2025	-22.46%	+1.69%
2024	-30.27%	N/A
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 SRTA 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 SRTA was -32.21%, occurring on Apr 10, 2026. Recovery took 87 trading sessions.

The current MBUU drawdown is -71.30%. The current SRTA drawdown is -10.51%.

Rank	MBUU	SRTA
#1	-73.94% Mar 16, 2021 - May 4, 2026	-32.21% Jan 16, 2026 - May 22, 2026
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-31.35% Sep 22, 2025 - Jan 6, 2026
#3	-51.55% Mar 10, 2014 - May 9, 2017	-15.64% Aug 28, 2025 - Sep 16, 2025
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-10.51% May 28, 2026 - Jun 5, 2026
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-8.47% Jan 6, 2026 - Jan 16, 2026
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	-2.06% Sep 18, 2025 - Sep 22, 2025
#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