MBUU vs TATT

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and TAT Technologies Ltd (TATT, Company).

MBUU is from the Consumer Cyclical sector, while TATT is from the Industrials sector.

5-Year PerformanceTATT has outperformed MBUU, delivering a return of +45.8% compared to -19.3%

MBUU vs TATT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	TATT(COMPANY)
Market Cap	$541M	$538M
Max Drawdown	73.94%	89.35%
Sharpe Ratio	-0.33	0.73
5Y Beta	1.27	1.12
Industry	Recreational Vehicles	Aerospace & Defense
P/E Ratio	77.35	31.99
Forward P/E	11.05	9.05
PEG Ratio	0.22	1.19
5Y Dividends CAGR	N/A	19.15%
5Y EPS CAGR	-34.31%	N/A
Debt to Equity	31.87%	6.64%
Free Cash Flow Yield	7.40%	0.75%
P/S Ratio	0.68	3.04
P/B Ratio	1.06	2.94

Market Cap

Winner

MBUU

$541M

TATT

$538M

Max Drawdown

Winner

MBUU

73.94%

TATT

89.35%

Sharpe Ratio

MBUU

-0.33

Winner

TATT

0.73

5Y Beta

MBUU

1.27

Winner

TATT

1.12

Industry

MBUU

Recreational Vehicles

TATT

Aerospace & Defense

P/E Ratio

MBUU

77.35

Winner

TATT

31.99

Forward P/E

MBUU

11.05

Winner

TATT

9.05

PEG Ratio

Winner

MBUU

0.22

TATT

1.19

5Y Dividends CAGR

MBUU

N/A

TATT

19.15%

5Y EPS CAGR

MBUU

-34.31%

TATT

N/A

Debt to Equity

MBUU

31.87%

Winner

TATT

6.64%

Free Cash Flow Yield

Winner

MBUU

7.40%

TATT

0.75%

P/S Ratio

Winner

MBUU

0.68

TATT

3.04

P/B Ratio

Winner

MBUU

1.06

TATT

2.94

MBUU vs TATT - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	TATT
1 month	+4.25%	-2.78%
3 months	+3.38%	+8.99%
6 months	-16.96%	-19.74%
1 year	-26.15%	+32.61%
5 years(CAGR)	-19.35%	+45.76%
10 years(CAGR)	+7.36%	+17.54%
Max(CAGR)	+3.49%	+15.02%

Winner

MBUU

+4.25%

TATT

-2.78%

MBUU

+3.38%

Winner

TATT

+8.99%

Winner

MBUU

-16.96%

TATT

-19.74%

MBUU

-26.15%

Winner

TATT

+32.61%

5Y(CAGR)

MBUU

-19.35%

Winner

TATT

+45.76%

10Y(CAGR)

MBUU

+7.36%

Winner

TATT

+17.54%

Max(CAGR)

MBUU

+3.49%

Winner

TATT

+15.02%

MBUU vs TATT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBUU	TATT
2026	-4.82%	-11.37%
2025	-22.46%	+64.68%
2024	-30.27%	+154.26%
2023	+2.62%	+96.71%
2022	-23.52%	-19.94%
2021	+11.20%	+35.68%
2020	+52.48%	-9.40%
2019	+17.50%	-17.89%
2018	+17.17%	-41.15%
2017	+55.90%	+25.61%
2016	+18.36%	+21.97%
2015	-13.16%	+16.54%
2014	+8.56%	-14.74%
2013	N/A	+36.77%
2012	N/A	+43.88%
2011	N/A	-23.59%
2010	N/A	-37.59%
2009	N/A	+96.67%
2008	N/A	-66.03%
2007	N/A	-21.40%
2006	N/A	+141.30%
2005	N/A	-12.24%
2004	N/A	+13.16%
2003	N/A	+119.29%
2002	N/A	+51.25%
2001	N/A	-35.00%
2000	N/A	-19.92%
1999	N/A	+69.12%

MBUU vs TATT 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 TATT was -85.63%, occurring on Mar 5, 2009. Recovery took 4465 trading sessions.

The current MBUU drawdown is -70.38%. The current TATT drawdown is -30.99%.

Rank	MBUU	TATT
#1	-73.94% Mar 16, 2021 - May 4, 2026	-85.63% Feb 16, 2007 - Nov 12, 2024
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-79.73% Feb 14, 2000 - Jul 28, 2003
#3	-51.55% Mar 10, 2014 - May 9, 2017	-47.50% Mar 17, 2026 - May 15, 2026
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-35.12% Mar 1, 2005 - Jun 1, 2006
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-27.29% May 15, 2025 - Jul 30, 2025
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	-26.33% Jan 26, 2004 - Feb 24, 2005
#7	-13.47% Jan 25, 2018 - Feb 14, 2018	-23.33% Jan 29, 2025 - Apr 17, 2025
#8	-11.98% Jul 14, 2017 - Sep 21, 2017	-22.96% Jun 16, 2006 - Aug 29, 2006
#9	-11.00% Mar 7, 2018 - May 2, 2018	-22.67% Oct 2, 2006 - Nov 29, 2006
#10	-8.94% Dec 23, 2020 - Jan 12, 2021	-22.66% Apr 17, 2025 - May 8, 2025
#11	-8.60% Jan 26, 2021 - Feb 8, 2021	-22.34% Dec 5, 2006 - Jan 16, 2007
#12	-8.25% Feb 24, 2021 - Mar 8, 2021	-19.39% Oct 8, 2025 - Dec 24, 2025
#13	-7.69% Feb 14, 2018 - Mar 5, 2018	-17.24% Dec 23, 1999 - Jan 11, 2000
#14	-7.13% May 11, 2017 - Jun 1, 2017	-16.39% Jul 28, 2003 - Oct 16, 2003
#15	-5.95% Feb 10, 2021 - Feb 23, 2021	-16.24% Nov 16, 1999 - Nov 24, 1999