MCFT vs LSEAW

Comparison between MasterCraft Boat Holdings Inc (MCFT, Company) and Landsea Homes Corporation Warrant (LSEAW, Company).

MCFT vs LSEAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCFT(COMPANY)	LSEAW(COMPANY)
Market Cap	$376M	$376M
Max Drawdown	86.38%	89.09%
Sharpe Ratio	0.61	0.91
5Y Beta	1.17	0.60
Industry	Recreational Vehicles	N/A
P/E Ratio	33.96	N/A
Forward P/E	11.90	N/A
PEG Ratio	1.35	N/A
5Y EPS CAGR	-18.92%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.82%	N/A
P/S Ratio	1.87	N/A
P/B Ratio	2.96	N/A

Market Cap

Winner

MCFT

$376M

LSEAW

$376M

Max Drawdown

Winner

MCFT

86.38%

LSEAW

89.09%

Sharpe Ratio

MCFT

0.61

Winner

LSEAW

0.91

5Y Beta

MCFT

1.17

Winner

LSEAW

0.60

Industry

MCFT

Recreational Vehicles

LSEAW

N/A

P/E Ratio

MCFT

33.96

LSEAW

N/A

Forward P/E

MCFT

11.90

LSEAW

N/A

PEG Ratio

MCFT

1.35

LSEAW

N/A

5Y EPS CAGR

MCFT

-18.92%

LSEAW

N/A

Debt to Equity

MCFT

0.00%

LSEAW

N/A

Free Cash Flow Yield

MCFT

6.82%

LSEAW

N/A

P/S Ratio

MCFT

1.87

LSEAW

N/A

P/B Ratio

MCFT

2.96

LSEAW

N/A

MCFT vs LSEAW - Historical Returns

Returns include dividend reinvestment.

Period	MCFT	LSEAW
1 month	+4.96%	+0.00%
3 months	+1.38%	+0.00%
6 months	+4.52%	+0.00%
1 year	+22.78%	+0.00%
5 years(CAGR)	-0.57%	N/A
10 years(CAGR)	+7.67%	N/A
Max(CAGR)	+7.26%	+11.76%

Winner

MCFT

+4.96%

LSEAW

+0.00%

Winner

MCFT

+1.38%

LSEAW

+0.00%

Winner

MCFT

+4.52%

LSEAW

+0.00%

Winner

MCFT

+22.78%

LSEAW

+0.00%

5Y(CAGR)

MCFT

-0.57%

LSEAW

N/A

10Y(CAGR)

MCFT

+7.67%

LSEAW

N/A

Max(CAGR)

MCFT

+7.26%

Winner

LSEAW

+11.76%

MCFT vs LSEAW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MCFT	LSEAW
2026	+32.17%	+0.00%
2025	+2.11%	+78.26%
2024	-16.54%	-68.28%
2023	-12.89%	+137.53%
2022	-8.33%	N/A
2021	+16.82%	N/A
2020	+60.36%	N/A
2019	-18.10%	N/A
2018	-11.75%	N/A
2017	+51.78%	N/A
2016	+50.95%	N/A
2015	-13.94%	N/A

MCFT vs LSEAW 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 LSEAW was -89.09%, occurring on May 1, 2025. This drawdown has not yet recovered.

The current MCFT drawdown is -33.95%. The current LSEAW drawdown is -54.37%.

Rank	MCFT	LSEAW
#1	-86.38% Sep 18, 2018 - Apr 3, 2020	-89.09% Mar 28, 2024 - May 1, 2025
#2	-31.05% Aug 14, 2015 - Jun 15, 2016	-29.70% Dec 27, 2023 - Mar 22, 2024
#3	-20.85% May 17, 2018 - Sep 7, 2018	-17.06% Oct 27, 2023 - Nov 10, 2023
#4	-15.91% Sep 7, 2016 - Nov 11, 2016	-14.88% Mar 22, 2024 - Mar 28, 2024
#5	-14.39% Jul 14, 2017 - Sep 28, 2017	-12.88% Nov 22, 2023 - Dec 4, 2023
#6	-12.82% Jun 15, 2016 - Sep 2, 2016	-12.50% Oct 16, 2023 - Oct 27, 2023
#7	-11.26% Nov 29, 2017 - Jan 23, 2018	-9.06% Dec 14, 2023 - Dec 20, 2023
#8	-10.10% Jan 25, 2018 - Feb 9, 2018	-7.11% Nov 15, 2023 - Nov 22, 2023
#9	-9.86% Mar 13, 2018 - May 11, 2018	-5.94% Nov 10, 2023 - Nov 14, 2023
#10	-7.79% Feb 9, 2018 - Mar 9, 2018	-3.81% Dec 7, 2023 - Dec 13, 2023
#11	-6.82% Jan 5, 2017 - Feb 14, 2017	-3.17% Dec 4, 2023 - Dec 7, 2023
#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