MBUU vs TFIN-P

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and Triumph Financial Inc Depositary Shares Series C (TFIN-P, Company).

MBUU is from the Consumer Cyclical sector, while TFIN-P is from the Financial Services sector.

MBUU vs TFIN-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	TFIN-P(COMPANY)
Market Cap	$533M	$531M
Max Drawdown	73.94%	7.51%
Sharpe Ratio	-0.10	0.46
5Y Beta	1.29	0.22
Industry	Recreational Vehicles	Banks - Regional
P/E Ratio	76.18	17.00
Forward P/E	11.09	N/A
PEG Ratio	0.21	0.43
5Y EPS CAGR	-34.31%	-7.74%
Debt to Equity	31.87%	0.00%
Free Cash Flow Yield	7.52%	9.42%
P/S Ratio	0.63	N/A
P/B Ratio	1.02	N/A

Market Cap

Winner

MBUU

$533M

TFIN-P

$531M

Max Drawdown

MBUU

73.94%

Winner

TFIN-P

7.51%

Sharpe Ratio

MBUU

-0.10

Winner

TFIN-P

0.46

5Y Beta

MBUU

1.29

Winner

TFIN-P

0.22

Industry

MBUU

Recreational Vehicles

TFIN-P

Banks - Regional

P/E Ratio

MBUU

76.18

Winner

TFIN-P

17.00

Forward P/E

MBUU

11.09

TFIN-P

N/A

PEG Ratio

Winner

MBUU

0.21

TFIN-P

0.43

5Y EPS CAGR

MBUU

-34.31%

Winner

TFIN-P

-7.74%

Debt to Equity

MBUU

31.87%

Winner

TFIN-P

0.00%

Free Cash Flow Yield

MBUU

7.52%

Winner

TFIN-P

9.42%

P/S Ratio

MBUU

0.63

TFIN-P

N/A

P/B Ratio

MBUU

1.02

TFIN-P

N/A

MBUU vs TFIN-P - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	TFIN-P
1 month	+6.48%	+0.04%
3 months	+7.59%	+2.32%
6 months	-16.63%	+4.36%
1 year	-15.50%	+8.30%
5 years(CAGR)	-18.66%	N/A
10 years(CAGR)	+7.81%	N/A
Max(CAGR)	+3.75%	+9.06%

Winner

MBUU

+6.48%

TFIN-P

+0.04%

Winner

MBUU

+7.59%

TFIN-P

+2.32%

MBUU

-16.63%

Winner

TFIN-P

+4.36%

MBUU

-15.50%

Winner

TFIN-P

+8.30%

5Y(CAGR)

MBUU

-18.66%

TFIN-P

N/A

10Y(CAGR)

MBUU

+7.81%

TFIN-P

N/A

Max(CAGR)

MBUU

+3.75%

Winner

TFIN-P

+9.06%

MBUU vs TFIN-P - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBUU	TFIN-P
2026	-1.85%	+8.00%
2025	-22.46%	+0.24%
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 TFIN-P 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 TFIN-P was -5.41%, occurring on Oct 16, 2025. Recovery took 86 trading sessions.

The current MBUU drawdown is -69.46%. The current TFIN-P drawdown is -0.89%.

Rank	MBUU	TFIN-P
#1	-73.94% Mar 16, 2021 - May 4, 2026	-5.41% Aug 22, 2025 - Dec 24, 2025
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-2.65% Jan 13, 2026 - Mar 13, 2026
#3	-51.55% Mar 10, 2014 - May 9, 2017	-2.02% Dec 24, 2025 - Jan 8, 2026
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-1.87% Apr 2, 2026 - Jun 11, 2026
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-1.20% Jun 18, 2026 - Jul 8, 2026
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	-0.84% Jun 11, 2026 - Jun 15, 2026
#7	-13.47% Jan 25, 2018 - Feb 14, 2018	-0.81% Jun 15, 2026 - Jun 18, 2026
#8	-11.98% Jul 14, 2017 - Sep 21, 2017	-0.61% Mar 31, 2026 - Apr 2, 2026
#9	-11.00% Mar 7, 2018 - May 2, 2018	-0.51% Mar 26, 2026 - Mar 31, 2026
#10	-8.94% Dec 23, 2020 - Jan 12, 2021	-0.36% Mar 16, 2026 - Mar 23, 2026
#11	-8.60% Jan 26, 2021 - Feb 8, 2021	-0.32% Mar 23, 2026 - Mar 25, 2026
#12	-8.25% Feb 24, 2021 - Mar 8, 2021	-0.18% Jan 9, 2026 - Jan 13, 2026
#13	-7.69% Feb 14, 2018 - Mar 5, 2018	-0.01% Aug 19, 2025 - Aug 21, 2025
#14	-7.13% May 11, 2017 - Jun 1, 2017	N/A
#15	-5.95% Feb 10, 2021 - Feb 23, 2021	N/A

Correlation

Correlation between MBUU and TFIN-P is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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