MBUU vs TREE

Comparison between Malibu Boats Inc - Class A (MBUU, Company) and LendingTree Inc (TREE, Company).

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

5-Year PerformanceMBUU has outperformed TREE, delivering a return of -17.5% compared to -29.7%

MBUU vs TREE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBUU(COMPANY)	TREE(COMPANY)
Market Cap	$507M	$508M
Max Drawdown	73.94%	97.59%
Sharpe Ratio	-0.20	0.30
5Y Beta	1.29	1.32
Industry	Recreational Vehicles	Financial Conglomerates
P/E Ratio	72.46	2.77
Forward P/E	10.65	5.71
PEG Ratio	0.21	3.55
5Y EPS CAGR	-34.31%	N/A
Debt to Equity	31.87%	128.29%
Free Cash Flow Yield	7.90%	16.70%
P/S Ratio	0.64	0.42
P/B Ratio	1.03	1.62

Market Cap

MBUU

$507M

Winner

TREE

$508M

Max Drawdown

Winner

MBUU

73.94%

TREE

97.59%

Sharpe Ratio

MBUU

-0.20

Winner

TREE

0.30

5Y Beta

Winner

MBUU

1.29

TREE

1.32

Industry

MBUU

Recreational Vehicles

TREE

Financial Conglomerates

P/E Ratio

MBUU

72.46

Winner

TREE

2.77

Forward P/E

MBUU

10.65

Winner

TREE

5.71

PEG Ratio

Winner

MBUU

0.21

TREE

3.55

5Y EPS CAGR

MBUU

-34.31%

TREE

N/A

Debt to Equity

Winner

MBUU

31.87%

TREE

128.29%

Free Cash Flow Yield

MBUU

7.90%

Winner

TREE

16.70%

P/S Ratio

MBUU

0.64

Winner

TREE

0.42

P/B Ratio

Winner

MBUU

1.03

TREE

1.62

MBUU vs TREE - Historical Returns

Returns include dividend reinvestment.

Period	MBUU	TREE
1 month	-0.78%	-3.23%
3 months	+8.19%	-8.07%
6 months	-5.68%	-32.39%
1 year	-13.71%	+3.72%
5 years(CAGR)	-17.49%	-29.66%
10 years(CAGR)	+7.32%	-7.70%
Max(CAGR)	+3.72%	+9.81%

Winner

MBUU

-0.78%

TREE

-3.23%

Winner

MBUU

+8.19%

TREE

-8.07%

Winner

MBUU

-5.68%

TREE

-32.39%

MBUU

-13.71%

Winner

TREE

+3.72%

5Y(CAGR)

Winner

MBUU

-17.49%

TREE

-29.66%

10Y(CAGR)

Winner

MBUU

+7.32%

TREE

-7.70%

Max(CAGR)

MBUU

+3.72%

Winner

TREE

+9.81%

MBUU vs TREE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MBUU	TREE
2026	-2.55%	-29.03%
2025	-22.46%	+36.69%
2024	-30.27%	+31.76%
2023	+2.62%	+40.37%
2022	-23.52%	-83.11%
2021	+11.20%	-55.19%
2020	+52.48%	-10.81%
2019	+17.50%	+36.43%
2018	+17.17%	-35.47%
2017	+55.90%	+246.16%
2016	+18.36%	+15.31%
2015	-13.16%	+88.59%
2014	+8.56%	+48.28%
2013	N/A	+81.64%
2012	N/A	+245.57%
2011	N/A	-40.15%
2010	N/A	+3.28%
2009	N/A	+183.28%
2008	N/A	-64.48%

MBUU vs TREE 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 TREE was -97.59%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current MBUU drawdown is -69.68%. The current TREE drawdown is -91.57%.

Rank	MBUU	TREE
#1	-73.94% Mar 16, 2021 - May 4, 2026	-97.59% Jul 11, 2019 - Oct 25, 2023
#2	-66.27% Oct 1, 2018 - Jul 21, 2020	-84.74% Aug 14, 2008 - May 5, 2009
#3	-51.55% Mar 10, 2014 - May 9, 2017	-63.23% May 21, 2009 - Jul 26, 2012
#4	-22.75% Jul 27, 2020 - Dec 14, 2020	-60.18% Aug 17, 2015 - Apr 27, 2017
#5	-18.37% Jun 18, 2018 - Aug 27, 2018	-53.76% Jan 23, 2018 - Jun 18, 2019
#6	-15.66% Oct 4, 2017 - Jan 24, 2018	-32.63% Mar 11, 2014 - Sep 26, 2014
#7	-13.47% Jan 25, 2018 - Feb 14, 2018	-20.19% Sep 13, 2012 - Nov 23, 2012
#8	-11.98% Jul 14, 2017 - Sep 21, 2017	-18.63% Jan 9, 2015 - Feb 26, 2015
#9	-11.00% Mar 7, 2018 - May 2, 2018	-18.41% May 10, 2013 - Aug 14, 2013
#10	-8.94% Dec 23, 2020 - Jan 12, 2021	-15.25% Oct 10, 2017 - Oct 27, 2017
#11	-8.60% Jan 26, 2021 - Feb 8, 2021	-13.64% Nov 12, 2014 - Dec 31, 2014
#12	-8.25% Feb 24, 2021 - Mar 8, 2021	-10.90% Apr 28, 2015 - Jun 3, 2015
#13	-7.69% Feb 14, 2018 - Mar 5, 2018	-10.18% Jan 2, 2013 - Mar 14, 2013
#14	-7.13% May 11, 2017 - Jun 1, 2017	-9.46% Sep 21, 2017 - Oct 3, 2017
#15	-5.95% Feb 10, 2021 - Feb 23, 2021	-8.97% Aug 24, 2012 - Sep 5, 2012