MCFT vs CD

Comparison between MasterCraft Boat Holdings Inc (MCFT, Company) and Chaince DigitalHoldings Inc (CD, Company).

MCFT is from the Consumer Cyclical sector, while CD is from the Financial Services sector.

5-Year PerformanceMCFT has outperformed CD, delivering a return of -1.0% compared to -5.2%

MCFT vs CD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCFT(COMPANY)	CD(COMPANY)
Market Cap	$376M	$376M
Max Drawdown	86.38%	99.79%
Sharpe Ratio	0.87	1.14
5Y Beta	1.16	1.85
Industry	Recreational Vehicles	Capital Markets
P/E Ratio	33.96	-75.14
Forward P/E	11.70	N/A
PEG Ratio	1.35	N/A
5Y EPS CAGR	-18.92%	-51.87%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.82%	-0.64%
P/S Ratio	1.87	N/A
P/B Ratio	2.96	N/A

Market Cap

Winner

MCFT

$376M

Max Drawdown

Winner

MCFT

86.38%

99.79%

Sharpe Ratio

MCFT

0.87

Winner

1.14

5Y Beta

Winner

MCFT

1.16

1.85

Industry

MCFT

Recreational Vehicles

Capital Markets

P/E Ratio

MCFT

33.96

Winner

-75.14

Forward P/E

MCFT

11.70

N/A

PEG Ratio

MCFT

1.35

N/A

5Y EPS CAGR

Winner

MCFT

-18.92%

-51.87%

Debt to Equity

MCFT

0.00%

Free Cash Flow Yield

Winner

MCFT

6.82%

-0.64%

P/S Ratio

MCFT

1.87

N/A

P/B Ratio

MCFT

2.96

N/A

MCFT vs CD - Historical Returns

Returns include dividend reinvestment.

Period	MCFT	CD
1 month	+6.38%	-35.99%
3 months	+15.49%	+19.75%
6 months	+28.00%	-21.56%
1 year	+35.81%	+21.91%
5 years(CAGR)	-1.04%	-5.20%
10 years(CAGR)	+8.52%	-24.90%
Max(CAGR)	+7.34%	-29.24%

Winner

MCFT

+6.38%

-35.99%

MCFT

+15.49%

Winner

+19.75%

Winner

MCFT

+28.00%

-21.56%

Winner

MCFT

+35.81%

+21.91%

5Y(CAGR)

Winner

MCFT

-1.04%

-5.20%

10Y(CAGR)

Winner

MCFT

+8.52%

-24.90%

Max(CAGR)

Winner

MCFT

+7.34%

-29.24%

MCFT vs CD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MCFT	CD
2026	+31.93%	+6.05%
2025	+2.11%	-34.26%
2024	-16.54%	+172.11%
2023	-12.89%	+110.82%
2022	-8.33%	-64.41%
2021	+16.82%	-5.09%
2020	+60.36%	+83.07%
2019	-18.10%	+24.24%
2018	-11.75%	-93.33%
2017	+51.78%	-72.94%
2016	+50.95%	-24.35%
2015	-13.94%	-51.34%

MCFT vs CD Drawdown Comparison

The maximum drawdown for MCFT was -86.38%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for CD was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The current MCFT drawdown is -34.07%. The current CD drawdown is -98.22%.

Rank	MCFT	CD
#1	-86.38% Sep 18, 2018 - Apr 3, 2020	-99.79% Jun 4, 2015 - Nov 11, 2022
#2	-31.05% Aug 14, 2015 - Jun 15, 2016	-23.87% Apr 10, 2015 - Jun 4, 2015
#3	-20.85% May 17, 2018 - Sep 7, 2018	N/A
#4	-15.91% Sep 7, 2016 - Nov 11, 2016	N/A
#5	-14.39% Jul 14, 2017 - Sep 28, 2017	N/A
#6	-12.82% Jun 15, 2016 - Sep 2, 2016	N/A
#7	-11.26% Nov 29, 2017 - Jan 23, 2018	N/A
#8	-10.10% Jan 25, 2018 - Feb 9, 2018	N/A
#9	-9.86% Mar 13, 2018 - May 11, 2018	N/A
#10	-7.79% Feb 9, 2018 - Mar 9, 2018	N/A
#11	-6.82% Jan 5, 2017 - Feb 14, 2017	N/A
#12	-6.69% Nov 3, 2017 - Nov 21, 2017	N/A
#13	-6.28% Jul 17, 2015 - Aug 14, 2015	N/A
#14	-5.33% Mar 16, 2017 - Mar 30, 2017	N/A
#15	-4.71% Nov 11, 2016 - Nov 21, 2016	N/A

Correlation

Correlation between MCFT and CD is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101