NEXN vs MBUU

Comparison between Nexxen International Ltd (NEXN, Company) and Malibu Boats Inc - Class A (MBUU, Company).

NEXN is from the Communication Services sector, while MBUU is from the Consumer Cyclical sector.

5-Year PerformanceNEXN has outperformed MBUU, delivering a return of -13.4% compared to -18.7%

NEXN vs MBUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXN(COMPANY)	MBUU(COMPANY)
Market Cap	$533M	$533M
Max Drawdown	86.27%	73.94%
Sharpe Ratio	0.12	-0.10
5Y Beta	1.13	1.29
Industry	Advertising Agencies	Recreational Vehicles
P/E Ratio	29.79	76.18
Forward P/E	10.16	11.09
PEG Ratio	0.60	0.21
5Y EPS CAGR	-6.18%	-34.31%
Debt to Equity	6.37%	31.87%
Free Cash Flow Yield	10.78%	7.52%
P/S Ratio	1.35	0.63
P/B Ratio	1.14	1.02

Market Cap

Winner

NEXN

$533M

MBUU

$533M

Max Drawdown

NEXN

86.27%

Winner

MBUU

73.94%

Sharpe Ratio

Winner

NEXN

0.12

MBUU

-0.10

5Y Beta

Winner

NEXN

1.13

MBUU

1.29

Industry

NEXN

Advertising Agencies

MBUU

Recreational Vehicles

P/E Ratio

Winner

NEXN

29.79

MBUU

76.18

Forward P/E

Winner

NEXN

10.16

MBUU

11.09

PEG Ratio

NEXN

0.60

Winner

MBUU

0.21

5Y EPS CAGR

Winner

NEXN

-6.18%

MBUU

-34.31%

Debt to Equity

Winner

NEXN

6.37%

MBUU

31.87%

Free Cash Flow Yield

Winner

NEXN

10.78%

MBUU

7.52%

P/S Ratio

NEXN

1.35

Winner

MBUU

0.63

P/B Ratio

NEXN

1.14

Winner

MBUU

1.02

NEXN vs MBUU - Historical Returns

Returns include dividend reinvestment.

Period	NEXN	MBUU
1 month	+17.59%	+6.48%
3 months	+34.23%	+7.59%
6 months	+59.62%	-16.63%
1 year	-5.95%	-15.50%
5 years(CAGR)	-13.43%	-18.66%
10 years(CAGR)	N/A	+7.81%
Max(CAGR)	-10.88%	+3.75%

Winner

NEXN

+17.59%

MBUU

+6.48%

Winner

NEXN

+34.23%

MBUU

+7.59%

Winner

NEXN

+59.62%

MBUU

-16.63%

Winner

NEXN

-5.95%

MBUU

-15.50%

5Y(CAGR)

Winner

NEXN

-13.43%

MBUU

-18.66%

10Y(CAGR)

NEXN

N/A

MBUU

+7.81%

Max(CAGR)

NEXN

-10.88%

Winner

MBUU

+3.75%

NEXN vs MBUU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NEXN	MBUU
2026	+57.59%	-1.85%
2025	-34.01%	-22.46%
2024	+100.80%	-30.27%
2023	-20.57%	+2.62%
2022	-57.43%	-23.52%
2021	-15.36%	+11.20%
2020	N/A	+52.48%
2019	N/A	+17.50%
2018	N/A	+17.17%
2017	N/A	+55.90%
2016	N/A	+18.36%
2015	N/A	-13.16%
2014	N/A	+8.56%

NEXN vs MBUU Drawdown Comparison

The maximum drawdown for NEXN was -86.27%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for MBUU was -73.94%, occurring on May 4, 2026. This drawdown has not yet recovered.

The current NEXN drawdown is -57.53%. The current MBUU drawdown is -69.46%.

Rank	NEXN	MBUU
#1	-86.27% Jul 27, 2021 - Oct 27, 2023	-73.94% Mar 16, 2021 - May 4, 2026
#2	-14.58% Jul 13, 2021 - Jul 27, 2021	-66.27% Oct 1, 2018 - Jul 21, 2020
#3	-4.82% Jun 30, 2021 - Jul 9, 2021	-51.55% Mar 10, 2014 - May 9, 2017
#4	-1.18% Jun 21, 2021 - Jun 24, 2021	-22.75% Jul 27, 2020 - Dec 14, 2020
#5	-0.16% Jun 25, 2021 - Jun 29, 2021	-18.37% Jun 18, 2018 - Aug 27, 2018
#6	N/A	-15.66% Oct 4, 2017 - Jan 24, 2018
#7	N/A	-13.47% Jan 25, 2018 - Feb 14, 2018
#8	N/A	-11.98% Jul 14, 2017 - Sep 21, 2017
#9	N/A	-11.00% Mar 7, 2018 - May 2, 2018
#10	N/A	-8.94% Dec 23, 2020 - Jan 12, 2021
#11	N/A	-8.60% Jan 26, 2021 - Feb 8, 2021
#12	N/A	-8.25% Feb 24, 2021 - Mar 8, 2021
#13	N/A	-7.69% Feb 14, 2018 - Mar 5, 2018
#14	N/A	-7.13% May 11, 2017 - Jun 1, 2017
#15	N/A	-5.95% Feb 10, 2021 - Feb 23, 2021