MCFT vs GNE

Comparison between MasterCraft Boat Holdings Inc (MCFT, Company) and Genie Energy Ltd - Class B (GNE, Company).

MCFT is from the Consumer Cyclical sector, while GNE is from the Utilities sector.

5-Year PerformanceGNE has outperformed MCFT, delivering a return of +22.0% compared to -0.6%

MCFT vs GNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCFT(COMPANY)	GNE(COMPANY)
Market Cap	$376M	$376M
Max Drawdown	86.38%	77.92%
Sharpe Ratio	0.61	-0.27
5Y Beta	1.17	0.45
Industry	Recreational Vehicles	Utilities - Regulated Electric
P/E Ratio	33.96	16.22
Forward P/E	11.90	N/A
PEG Ratio	1.35	0.00
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	N/A	12.03%
5Y EPS CAGR	-18.92%	N/A
Debt to Equity	0.00%	2.62%
Free Cash Flow Yield	6.82%	5.30%
P/S Ratio	1.87	0.76
P/B Ratio	2.96	1.46

Market Cap

MCFT

$376M

Winner

GNE

$376M

Max Drawdown

MCFT

86.38%

Winner

GNE

77.92%

Sharpe Ratio

Winner

MCFT

0.61

GNE

-0.27

5Y Beta

MCFT

1.17

Winner

GNE

0.45

Industry

MCFT

Recreational Vehicles

GNE

Utilities - Regulated Electric

P/E Ratio

MCFT

33.96

Winner

GNE

16.22

Forward P/E

MCFT

11.90

GNE

N/A

PEG Ratio

MCFT

1.35

Winner

GNE

0.00

Dividend Yield

MCFT

N/A

GNE

2.06%

5Y Dividends CAGR

MCFT

N/A

GNE

12.03%

5Y EPS CAGR

MCFT

-18.92%

GNE

N/A

Debt to Equity

Winner

MCFT

0.00%

GNE

2.62%

Free Cash Flow Yield

Winner

MCFT

6.82%

GNE

5.30%

P/S Ratio

MCFT

1.87

Winner

GNE

0.76

P/B Ratio

MCFT

2.96

Winner

GNE

1.46

MCFT vs GNE - Historical Returns

Returns include dividend reinvestment.

Period	MCFT	GNE
1 month	+4.96%	+4.17%
3 months	+1.38%	+12.60%
6 months	+4.52%	+1.17%
1 year	+22.78%	-6.22%
5 years(CAGR)	-0.57%	+21.98%
10 years(CAGR)	+7.67%	+11.36%
Max(CAGR)	+7.26%	+6.44%

Winner

MCFT

+4.96%

GNE

+4.17%

MCFT

+1.38%

Winner

GNE

+12.60%

Winner

MCFT

+4.52%

GNE

+1.17%

Winner

MCFT

+22.78%

GNE

-6.22%

5Y(CAGR)

MCFT

-0.57%

Winner

GNE

+21.98%

10Y(CAGR)

MCFT

+7.67%

Winner

GNE

+11.36%

Max(CAGR)

Winner

MCFT

+7.26%

GNE

+6.44%

MCFT vs GNE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MCFT	GNE
2026	+32.17%	+7.97%
2025	+2.11%	-9.18%
2024	-16.54%	-44.12%
2023	-12.89%	+188.38%
2022	-8.33%	+93.21%
2021	+16.82%	-22.71%
2020	+60.36%	-0.82%
2019	-18.10%	+25.03%
2018	-11.75%	+37.68%
2017	+51.78%	-22.02%
2016	+50.95%	-42.38%
2015	-13.94%	+83.13%
2014	N/A	-39.05%
2013	N/A	+42.40%
2012	N/A	-10.16%
2011	N/A	-7.21%

MCFT vs GNE 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 GNE was -75.11%, occurring on Apr 13, 2018. Recovery took 2342 trading sessions.

The current MCFT drawdown is -33.95%. The current GNE drawdown is -49.92%.

Rank	MCFT	GNE
#1	-86.38% Sep 18, 2018 - Apr 3, 2020	-75.11% Dec 5, 2013 - Mar 28, 2023
#2	-31.05% Aug 14, 2015 - Jun 15, 2016	-55.52% Dec 26, 2023 - May 14, 2026
#3	-20.85% May 17, 2018 - Sep 7, 2018	-46.87% Feb 6, 2012 - Apr 3, 2013
#4	-15.91% Sep 7, 2016 - Nov 11, 2016	-30.22% Apr 3, 2013 - Nov 18, 2013
#5	-14.39% Jul 14, 2017 - Sep 28, 2017	-25.49% Oct 28, 2011 - Jan 10, 2012
#6	-12.82% Jun 15, 2016 - Sep 2, 2016	-18.58% Apr 12, 2023 - Oct 9, 2023
#7	-11.26% Nov 29, 2017 - Jan 23, 2018	-7.73% Nov 27, 2023 - Dec 7, 2023
#8	-10.10% Jan 25, 2018 - Feb 9, 2018	-7.32% Nov 27, 2013 - Dec 5, 2013
#9	-9.86% Mar 13, 2018 - May 11, 2018	-7.12% Nov 6, 2023 - Nov 9, 2023
#10	-7.79% Feb 9, 2018 - Mar 9, 2018	-5.89% Oct 17, 2023 - Oct 30, 2023
#11	-6.82% Jan 5, 2017 - Feb 14, 2017	-5.84% Jan 25, 2012 - Jan 31, 2012
#12	-6.69% Nov 3, 2017 - Nov 21, 2017	-3.64% Nov 14, 2023 - Nov 22, 2023
#13	-6.28% Jul 17, 2015 - Aug 14, 2015	-3.63% Dec 19, 2023 - Dec 22, 2023
#14	-5.33% Mar 16, 2017 - Mar 30, 2017	-3.18% Nov 18, 2013 - Nov 22, 2013
#15	-4.71% Nov 11, 2016 - Nov 21, 2016	-2.08% Apr 4, 2023 - Apr 6, 2023

Correlation

Correlation between MCFT and GNE is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2011 - 2026)

MCFT vs GNE dividend yield comparison.

Year	MCFT	GNE
2026	0.00%	1.55%
2025	0.00%	2.18%
2024	0.00%	1.92%
2023	0.00%	1.07%
2022	0.00%	3.72%
2021	0.00%	1.44%
2020	0.00%	4.58%
2019	0.00%	3.88%
2018	0.00%	4.98%
2017	0.00%	6.88%
2016	29.49%	4.17%
2015	0.00%	1.08%
2014	0.00%	0.97%
2012	0.00%	1.87%
2011	0.00%	0.63%