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MCFT vs LSEAW

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

MCFT vs LSEAW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCFT
$376M
LSEAW
$376M
Max Drawdown
Winner
MCFT
86.38%
LSEAW
89.09%
Sharpe Ratio
Winner
MCFT
0.56
LSEAW
0.56
5Y Beta
MCFT
1.17
Winner
LSEAW
0.56
Industry
MCFT
Recreational Vehicles
LSEAW
N/A
P/E Ratio
MCFT
33.96
LSEAW
N/A
Forward P/E
MCFT
11.03
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.

1M
MCFT
-6.60%
Winner
LSEAW
+0.00%
3M
Winner
MCFT
+16.51%
LSEAW
+0.00%
6M
MCFT
+22.73%
LSEAW
N/A
1Y
Winner
MCFT
+25.51%
LSEAW
+7.89%
5Y(CAGR)
MCFT
-2.15%
LSEAW
N/A
10Y(CAGR)
MCFT
+7.61%
LSEAW
N/A
Max(CAGR)
MCFT
+6.66%
Winner
LSEAW
+12.57%

MCFT vs LSEAW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearMCFTLSEAW
2026+22.86%+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 -38.60%. The current LSEAW drawdown is -54.37%.

RankMCFTLSEAW
#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

Correlation

Correlation between MCFT and LSEAW is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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